# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors LP 167,916 0 6,378,457.18 0.001 0.0087 07/31/2025
2 Causeway Capital Management LLC 157,718 -9,577 5,991,075.95 0.0129 0.0082 09/30/2025
3 Eagle Global Advisors LLC 120,000 0 4,558,320 0.1601 0.0062 06/30/2025
4 Opal Capital LLC 46,376 13,056 1,761,638.74 0.5946 0.0024 09/30/2025
5 RhumbLine Advisers LP 34,192 72 1,298,817.31 0.001 0.0018 06/30/2025
6 Confluence Investment Management LLC 27,405 2,404 1,041,006.33 0.0153 0.0014 09/30/2025
7 JPMorgan Asset Management (UK) Ltd. 21,898 0 831,817.43 0.0005 0.0011 11/21/2024
8 Yousif Capital Management LLC 19,953 504 757,934.66 0.008 0.001 09/30/2025
9 Abacus FCF Advisors LLC 15,232 15,232 578,602.75 0.0761 0.0008 09/30/2025
10 Swiss Life Asset Management AG 12,247 0 465,214.54 0.0064 0.0006 06/30/2024
11 Blueprint Investment Partners LLC 10,550 10,550 400,752.3 0.0609 0.0005 08/31/2025
12 Johnson Investment Counsel, Inc. 10,000 -2,300 379,860 0.0032 0.0005 08/31/2025
13 GAMMA Investing LLC 7,634 2,838 289,985.12 0.0157 0.0004 09/30/2025
14 Grace & White, Inc. 7,009 -1 266,243.87 0.0504 0.0004 09/30/2025
15 AXA Investment Managers (Paris) SA 6,900 0 262,103.4 0.0008 0.0004 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DFA International Core Equity 2 Portfolio 167,916 0 6,378,457.18 0.0171 0.0087 07/31/2025
2 Timothy Plan - International Fund 120,000 0 4,558,320 2.1524 0.0062 06/30/2025
3 Columbia Multi Manager International Equity Strategies Fund 90,400 -1,600 3,433,934.4 0.1073 0.0047 08/31/2025
4 ActivePassive International Equity ETF 67,318 -7,977 2,557,141.55 0.2684 0.0035 09/30/2025
5 Opal International Dividend Income ETF (The) 46,376 13,056 1,761,638.74 1.6773 0.0024 09/30/2025
6 Nikko Asset World High Dividend Yield Equity Mother Fund 18,419 0 699,664.13 0.525 0.001 11/21/2024
7 Abacus FCF International Leaders ETF 15,232 15,232 578,602.75 1.7551 0.0008 09/30/2025
8 Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) 12,247 0 465,214.54 0.1443 0.0006 06/30/2024
9 Blueprint Adaptive Growth Allocation Fund 10,550 10,550 400,752.3 0.195 0.0005 08/31/2025
10 Johnson International Fund 10,000 -2,300 379,860 1.684 0.0005 08/31/2025
11 Diversis Dynamique 6,900 0 262,103.4 0.1103 0.0004 12/31/2024
12 Nikko Asset Global High Dividend Equity Mother Fund 3,479 0 132,153.29 0.5213 0.0002 09/17/2024
13 Commonwealth Japan Fund 2,000 2,000 75,972 1.109 0.0001 08/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF Advisors LLC 15,232 15,232 578,602.75 0.0761 0.0008 09/30/2025
2 Opal Capital LLC 46,376 13,056 1,761,638.74 0.5946 0.0024 09/30/2025
3 Blueprint Investment Partners LLC 10,550 10,550 400,752.3 0.0609 0.0005 08/31/2025
4 Calydon Capital LLC 4,746 4,746 180,281.56 0.016 0.0002 06/30/2025
5 GAMMA Investing LLC 7,634 2,838 289,985.12 0.0157 0.0004 09/30/2025
6 Confluence Investment Management LLC 27,405 2,404 1,041,006.33 0.0153 0.0014 09/30/2025
7 FCA Corp. 2,000 2,000 75,972 0.0199 0.0001 08/31/2025
8 Salomon & Ludwin LLC 736 736 27,957.7 0.0025 0 09/30/2025
9 Yousif Capital Management LLC 19,953 504 757,934.66 0.008 0.001 09/30/2025
10 Brooklyn Investment Group LLC 282 211 10,712.05 0.0013 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 157,718 -9,577 5,991,075.95 0.0129 0.0082 09/30/2025
2 Johnson Investment Counsel, Inc. 10,000 -2,300 379,860 0.0032 0.0005 08/31/2025
3 First Horizon Advisors, Inc. 0 -862 0 0 0
4 American Century Investment Management, Inc. 0 -423 0 0 0
5 PNC Investments LLC 1,362 -256 51,736.93 0.0004 0.0001 06/30/2025
6 Atlas Capital Advisors, Inc. 6,428 -113 244,174.01 0.0278 0.0003 06/30/2025
7 Richardson Financial Services, Inc. 0 -18 0 0 0
8 Grace & White, Inc. 7,009 -1 266,243.87 0.0504 0.0004 09/30/2025

Data provided by FactSet Research Systems Inc.