| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 167,916 | 0 | 6,209,869.51 | 0.0009 | 0.0087 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 157,912 | -13,831 | 5,839,901.58 | 0.0121 | 0.0082 | 11/28/2025 |
| 3 | Eagle Global Advisors LLC | 120,000 | 0 | 4,437,840 | 0.1531 | 0.0062 | 09/30/2025 |
| 4 | Opal Capital LLC | 51,136 | 12,648 | 1,891,111.55 | 0.5926 | 0.0026 | 11/28/2025 |
| 5 | RhumbLine Advisers LP | 34,143 | 23 | 1,262,676.43 | 0.001 | 0.0018 | 09/30/2025 |
| 6 | Confluence Investment Management LLC | 27,405 | 2,404 | 1,013,491.71 | 0.0146 | 0.0014 | 09/30/2025 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 21,898 | 0 | 809,831.84 | 0.0005 | 0.0011 | 11/21/2024 |
| 8 | Yousif Capital Management LLC | 19,953 | 504 | 737,901.85 | 0.0078 | 0.001 | 09/30/2025 |
| 9 | Abacus FCF Advisors LLC | 14,146 | 14,146 | 523,147.37 | 0.0694 | 0.0007 | 11/28/2025 |
| 10 | Swiss Life Asset Management AG | 12,247 | 0 | 452,918.55 | 0.0019 | 0.0006 | 06/30/2024 |
| 11 | Blueprint Investment Partners LLC | 10,550 | 0 | 390,160.1 | 0.0507 | 0.0005 | 08/31/2025 |
| 12 | GAMMA Investing LLC | 7,634 | 2,838 | 282,320.59 | 0.0153 | 0.0004 | 09/30/2025 |
| 13 | Grace & White, Inc. | 7,009 | -1 | 259,206.84 | 0.0477 | 0.0004 | 09/30/2025 |
| 14 | Atlas Capital Advisors, Inc. | 6,428 | -113 | 237,720.3 | 0.0267 | 0.0003 | 06/30/2025 |
| 15 | AXA Investment Managers (Paris) SA | 5,899 | -1,001 | 218,156.82 | 0.0007 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 167,916 | 0 | 6,209,869.51 | 0.0164 | 0.0087 | 09/30/2025 |
| 2 | Timothy Plan - International Fund | 120,000 | 0 | 4,437,840 | 2.0954 | 0.0062 | 09/30/2025 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 90,400 | 0 | 3,343,172.8 | 0.1027 | 0.0047 | 08/31/2025 |
| 4 | ActivePassive International Equity ETF | 67,512 | -13,831 | 2,496,728.78 | 0.2611 | 0.0035 | 11/28/2025 |
| 5 | Opal International Dividend Income ETF (The) | 51,136 | 12,648 | 1,891,111.55 | 1.612 | 0.0026 | 11/28/2025 |
| 6 | Nikko Asset World High Dividend Yield Equity Mother Fund | 18,419 | 0 | 681,171.46 | 0.5054 | 0.001 | 11/21/2024 |
| 7 | Abacus FCF International Leaders ETF | 14,146 | 14,146 | 523,147.37 | 1.7006 | 0.0007 | 11/28/2025 |
| 8 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 12,247 | 0 | 452,918.55 | 0.1397 | 0.0006 | 06/30/2024 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 10,550 | 0 | 390,160.1 | 0.1933 | 0.0005 | 08/31/2025 |
| 10 | Diversis Dynamique | 5,899 | -1,001 | 218,156.82 | 0.0862 | 0.0003 | 06/30/2025 |
| 11 | Nikko Asset Global High Dividend Equity Mother Fund | 3,479 | 0 | 128,660.38 | 0.5042 | 0.0002 | 09/17/2024 |
| 12 | Commonwealth Japan Fund | 2,000 | 0 | 73,964 | 1.0452 | 0.0001 | 10/31/2025 |
| 13 | abrdn International Equity ADR Fund | 191 | 191 | 7,063.56 | 1.1786 | 0 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 14,146 | 14,146 | 523,147.37 | 0.0694 | 0.0007 | 11/28/2025 |
| 2 | Opal Capital LLC | 51,136 | 12,648 | 1,891,111.55 | 0.5926 | 0.0026 | 11/28/2025 |
| 3 | GAMMA Investing LLC | 7,634 | 2,838 | 282,320.59 | 0.0153 | 0.0004 | 09/30/2025 |
| 4 | Confluence Investment Management LLC | 27,405 | 2,404 | 1,013,491.71 | 0.0146 | 0.0014 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 736 | 736 | 27,218.75 | 0.0024 | 0 | 09/30/2025 |
| 6 | Yousif Capital Management LLC | 19,953 | 504 | 737,901.85 | 0.0078 | 0.001 | 09/30/2025 |
| 7 | Westside Investment Management LLC | 234 | 234 | 8,653.79 | 0.0014 | 0 | 09/30/2025 |
| 8 | abrdn Investments Luxembourg SA | 191 | 191 | 7,063.56 | 0.3199 | 0 | 11/28/2025 |
| 9 | The Ameriflex Group, Inc. | 186 | 186 | 6,878.65 | 0.0025 | 0 | 09/30/2025 |
| 10 | Steigerwald, Gordon & Koch, Inc. | 103 | 103 | 3,809.15 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 157,912 | -13,831 | 5,839,901.58 | 0.0121 | 0.0082 | 11/28/2025 |
| 2 | Johnson Investment Counsel, Inc. | 0 | -10,000 | 0 | 0 | 0 | |
| 3 | AXA Investment Managers (Paris) SA | 5,899 | -1,001 | 218,156.82 | 0.0007 | 0.0003 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -862 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 1,175 | -443 | 43,453.85 | 0.0003 | 0.0001 | 09/30/2025 |
| 6 | Cambria Investment Management LP | 0 | -437 | 0 | 0 | 0 | |
| 7 | Atlas Capital Advisors, Inc. | 6,428 | -113 | 237,720.3 | 0.0267 | 0.0003 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 0 | -71 | 0 | 0 | 0 | |
| 9 | Richardson Financial Services, Inc. | 0 | -18 | 0 | 0 | 0 | |
| 10 | Grace & White, Inc. | 7,009 | -1 | 259,206.84 | 0.0477 | 0.0004 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.