| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 167,916 | 0 | 7,040,717.88 | 0.001 | 0.0087 | 11/30/2025 |
| 2 | Eagle Global Advisors LLC | 120,000 | 0 | 5,031,600 | 0.1595 | 0.0062 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 65,263 | -91,687 | 2,736,477.59 | 0.0051 | 0.0034 | 01/30/2026 |
| 4 | Opal Capital LLC | 55,352 | 13,056 | 2,320,909.36 | 0.4676 | 0.0029 | 01/30/2026 |
| 5 | RhumbLine Advisers LP | 44,833 | 10,641 | 1,879,847.69 | 0.0015 | 0.0023 | 12/31/2025 |
| 6 | Confluence Investment Management LLC | 28,897 | 3,395 | 1,211,651.21 | 0.0171 | 0.0015 | 12/31/2025 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 21,379 | -519 | 896,421.47 | 0.0005 | 0.0011 | 09/16/2025 |
| 8 | Yousif Capital Management LLC | 15,628 | -4,325 | 655,282.04 | 0.0071 | 0.0008 | 12/31/2025 |
| 9 | Abacus FCF Advisors LLC | 14,146 | 14,146 | 593,141.78 | 0.0747 | 0.0007 | 01/30/2026 |
| 10 | Grace & White, Inc. | 7,009 | -1 | 293,887.37 | 0.0528 | 0.0004 | 12/31/2025 |
| 11 | BNP Paribas Asset Management Europe SAS | 5,899 | 0 | 247,345.07 | 0.0002 | 0.0003 | 06/30/2025 |
| 12 | Canopy Partners LLC | 5,483 | 0 | 229,902.19 | 0.0737 | 0.0003 | 12/31/2025 |
| 13 | GAMMA Investing LLC | 5,467 | -1,258 | 229,231.31 | 0.0113 | 0.0003 | 12/31/2025 |
| 14 | Atlas Capital Advisors, Inc. | 4,189 | -2,239 | 175,644.77 | 0.0186 | 0.0002 | 12/31/2025 |
| 15 | BlackRock Advisors LLC | 2,923 | 2,923 | 122,561.39 | 0.0001 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 167,916 | 0 | 7,040,717.88 | 0.0167 | 0.0087 | 11/30/2025 |
| 2 | Timothy Plan - International Fund | 120,000 | 0 | 5,031,600 | 2.1865 | 0.0062 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 65,263 | -1,287 | 2,736,477.59 | 0.2677 | 0.0034 | 01/30/2026 |
| 4 | Polen International Dividend Income ETF | 55,352 | 13,056 | 2,320,909.36 | 1.6389 | 0.0029 | 01/30/2026 |
| 5 | Nikko Asset World High Dividend Yield Equity Mother Fund | 18,419 | 0 | 772,308.67 | 0.526 | 0.001 | 11/21/2024 |
| 6 | Abacus FCF International Leaders ETF | 14,146 | 14,146 | 593,141.78 | 1.8891 | 0.0007 | 01/30/2026 |
| 7 | Diversis Dynamique | 5,899 | 0 | 247,345.07 | 0.0971 | 0.0003 | 06/30/2025 |
| 8 | Nikko Asset Global High Dividend Equity Mother Fund | 2,960 | -519 | 124,112.8 | 0.4879 | 0.0002 | 09/16/2025 |
| 9 | iShares Dynamic Equity Active ETF | 2,923 | 2,923 | 122,561.39 | 0.0052 | 0.0002 | 01/30/2026 |
| 10 | Commonwealth Japan Fund | 2,000 | 0 | 83,860 | 1.0891 | 0.0001 | 12/31/2025 |
| 11 | Avantis Total Equity Markets ETF | 1,287 | 1,287 | 53,963.91 | 0.0077 | 0.0001 | 01/30/2026 |
| 12 | abrdn International Equity ADR Fund | 323 | 323 | 13,543.39 | 2.1731 | 0 | 01/30/2026 |
| 13 | Fidelity VIP - Asset Manager Portfolio | 113 | 113 | 4,738.09 | 0.0008 | 0 | 11/30/2025 |
| 14 | Fidelity VIP II - Asset Manager Growth Portfolio | 58 | 58 | 2,431.94 | 0.0009 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 14,146 | 14,146 | 593,141.78 | 0.0747 | 0.0007 | 01/30/2026 |
| 2 | Opal Capital LLC | 55,352 | 13,056 | 2,320,909.36 | 0.4676 | 0.0029 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 44,833 | 10,641 | 1,879,847.69 | 0.0015 | 0.0023 | 12/31/2025 |
| 4 | Confluence Investment Management LLC | 28,897 | 3,395 | 1,211,651.21 | 0.0171 | 0.0015 | 12/31/2025 |
| 5 | BlackRock Advisors LLC | 2,923 | 2,923 | 122,561.39 | 0.0001 | 0.0002 | 01/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,287 | 1,287 | 53,963.91 | 0 | 0.0001 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 788 | 764 | 33,040.84 | 0.0029 | 0 | 12/31/2025 |
| 8 | abrdn Investments Luxembourg SA | 323 | 323 | 13,543.39 | 0.0891 | 0 | 01/30/2026 |
| 9 | Signature Equity Partners LLC | 282 | 282 | 11,824.26 | 0.0064 | 0 | 12/31/2025 |
| 10 | Ancora Private Wealth Advisors LLC | 284 | 240 | 11,908.12 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 65,263 | -91,687 | 2,736,477.59 | 0.0051 | 0.0034 | 01/30/2026 |
| 2 | Swiss Life Asset Management AG | 0 | -12,247 | 0 | 0 | 0 | |
| 3 | Blueprint Investment Partners LLC | 0 | -10,550 | 0 | 0 | 0 | |
| 4 | Johnson Investment Counsel, Inc. | 0 | -10,000 | 0 | 0 | 0 | |
| 5 | Calydon Capital LLC | 0 | -4,746 | 0 | 0 | 0 | |
| 6 | Yousif Capital Management LLC | 15,628 | -4,325 | 655,282.04 | 0.0071 | 0.0008 | 12/31/2025 |
| 7 | Atlas Capital Advisors, Inc. | 4,189 | -2,239 | 175,644.77 | 0.0186 | 0.0002 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 5,467 | -1,258 | 229,231.31 | 0.0113 | 0.0003 | 12/31/2025 |
| 9 | First Horizon Advisors, Inc. | 0 | -1,191 | 0 | 0 | 0 | |
| 10 | JPMorgan Asset Management (UK) Ltd. | 21,379 | -519 | 896,421.47 | 0.0005 | 0.0011 | 09/16/2025 |
Data provided by FactSet Research Systems Inc.