| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 80,230 | -58,128 | 5,122,284.35 | 0.1829 | 0.0219 | 09/30/2025 |
| 2 | Eagle Global Advisors LLC | 66,150 | 0 | 4,223,346.75 | 0.1451 | 0.0181 | 09/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 50,318 | 4,068 | 3,212,552.71 | 0.0002 | 0.0137 | 11/30/2025 |
| 4 | Boston Common Asset Management LLC | 43,831 | 43,831 | 2,798,390.2 | 0.0903 | 0.012 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 37,029 | 19,304 | 2,364,116.5 | 0.0048 | 0.0101 | 11/28/2025 |
| 6 | Confluence Investment Management LLC | 19,392 | 3,618 | 1,238,082.24 | 0.018 | 0.0053 | 09/30/2025 |
| 7 | Yousif Capital Management LLC | 5,790 | 255 | 369,662.55 | 0.0039 | 0.0016 | 09/30/2025 |
| 8 | Sterling Capital Management LLC | 5,786 | -1,573 | 369,407.17 | 0.0054 | 0.0016 | 09/30/2025 |
| 9 | Todd Asset Management LLC | 5,682 | 5,682 | 362,767.29 | 0.0071 | 0.0016 | 11/28/2025 |
| 10 | Wellington Management Co. LLP | 5,551 | 5,551 | 354,403.6 | 0.0001 | 0.0015 | 11/28/2025 |
| 11 | FCA Corp. | 5,500 | 0 | 351,147.5 | 0.0904 | 0.0015 | 09/30/2025 |
| 12 | SG Trading Solutions LLC | 3,954 | 3,954 | 252,443.13 | 0.3172 | 0.0011 | 11/28/2025 |
| 13 | RhumbLine Advisers LP | 3,941 | -1,797 | 251,613.14 | 0.0002 | 0.0011 | 09/30/2025 |
| 14 | Rowland Miller + Partners LLC | 2,200 | 2,200 | 140,459 | 0.0271 | 0.0006 | 09/30/2025 |
| 15 | ShariaPortfolio, Inc. | 1,516 | 522 | 96,789.02 | 0.0327 | 0.0004 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 66,150 | 0 | 4,223,346.75 | 1.8919 | 0.0181 | 09/30/2025 |
| 2 | Fidelity Strategic Advisers International Fund | 50,318 | 4,068 | 3,212,552.71 | 0.0121 | 0.0137 | 11/30/2025 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 32,372 | 32,372 | 2,066,790.34 | 0.0624 | 0.0088 | 08/31/2025 |
| 4 | AAM Todd International Intrinsic Value ETF | 5,682 | 5,682 | 362,767.29 | 1.4701 | 0.0016 | 11/28/2025 |
| 5 | Vanguard Wellington US Value Active ETF | 5,551 | 5,551 | 354,403.6 | 0.9272 | 0.0015 | 11/28/2025 |
| 6 | Commonwealth Real Estate Securities Fund | 5,500 | 0 | 351,147.5 | 2.3743 | 0.0015 | 10/31/2025 |
| 7 | ActivePassive International Equity ETF | 4,657 | -13,068 | 297,326.16 | 0.0308 | 0.0013 | 11/28/2025 |
| 8 | SGI Enhanced Global Income ETF | 3,954 | 3,954 | 252,443.13 | 0.3139 | 0.0011 | 11/28/2025 |
| 9 | SP Funds S&P World (ex-US) ETF | 1,516 | 522 | 96,789.02 | 0.105 | 0.0004 | 11/28/2025 |
| 10 | American Century Focused Global Growth Fund SMA | 135 | 0 | 8,619.08 | 2.0665 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 43,831 | 43,831 | 2,798,390.2 | 0.0903 | 0.012 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 37,029 | 19,304 | 2,364,116.5 | 0.0048 | 0.0101 | 11/28/2025 |
| 3 | Todd Asset Management LLC | 5,682 | 5,682 | 362,767.29 | 0.0071 | 0.0016 | 11/28/2025 |
| 4 | Wellington Management Co. LLP | 5,551 | 5,551 | 354,403.6 | 0.0001 | 0.0015 | 11/28/2025 |
| 5 | Fidelity Management & Research Co. LLC | 50,318 | 4,068 | 3,212,552.71 | 0.0002 | 0.0137 | 11/30/2025 |
| 6 | SG Trading Solutions LLC | 3,954 | 3,954 | 252,443.13 | 0.3172 | 0.0011 | 11/28/2025 |
| 7 | Confluence Investment Management LLC | 19,392 | 3,618 | 1,238,082.24 | 0.018 | 0.0053 | 09/30/2025 |
| 8 | Rowland Miller + Partners LLC | 2,200 | 2,200 | 140,459 | 0.0271 | 0.0006 | 09/30/2025 |
| 9 | ShariaPortfolio, Inc. | 1,516 | 522 | 96,789.02 | 0.0327 | 0.0004 | 11/28/2025 |
| 10 | GAMMA Investing LLC | 1,415 | 340 | 90,340.68 | 0.0049 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 80,230 | -58,128 | 5,122,284.35 | 0.1829 | 0.0219 | 09/30/2025 |
| 2 | Lazard Asset Management LLC | 0 | -4,492 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 3,941 | -1,797 | 251,613.14 | 0.0002 | 0.0011 | 09/30/2025 |
| 4 | Sterling Capital Management LLC | 5,786 | -1,573 | 369,407.17 | 0.0054 | 0.0016 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 1,395 | -205 | 89,063.78 | 0.0007 | 0.0004 | 09/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -36 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -7 | 0 | 0 | 0 | |
| 8 | Richardson Financial Services, Inc. | 0 | -7 | 0 | 0 | 0 | |
| 9 | Cambria Investment Management LP | 0 | -3 | 0 | 0 | 0 | |
| 10 |
Data provided by FactSet Research Systems Inc.