| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 672,680 | -39,075 | 155,352,082.6 | 0.3232 | 0.0946 | 06/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 30,091 | -335 | 6,949,366 | 0.2313 | 0.0042 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 27,922 | 0 | 6,448,446.29 | 0.1926 | 0.0039 | 06/30/2026 |
| 4 | Rothschild & Co. Wealth Management Belgium | 21,985 | 6,914 | 5,077,325.82 | 0.312 | 0.0031 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 21,028 | 7,129 | 4,856,311.46 | 0.0101 | 0.003 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 16,440 | 1,279 | 3,796,735.8 | 0.0028 | 0.0023 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 16,311 | -1,423 | 3,766,943.9 | 0.0508 | 0.0023 | 06/30/2026 |
| 8 | Aperio Group LLC | 14,980 | 0 | 3,459,556.1 | 0.0019 | 0.0021 | 08/31/2026 |
| 9 | SCS Capital Management LLC | 14,294 | 0 | 3,301,127.83 | 0.0307 | 0.002 | 08/31/2026 |
| 10 | Ativo Capital Management LLC | 10,427 | -4 | 2,408,063.52 | 1.4104 | 0.0015 | 06/30/2026 |
| 11 | Nevastar Finance Ltd. | 10,250 | -4,750 | 2,367,186.25 | 0.2917 | 0.0014 | 06/30/2026 |
| 12 | Ferguson Wellman Capital Management, Inc. | 10,201 | -343 | 2,355,869.94 | 0.0273 | 0.0014 | 09/30/2026 |
| 13 | Confluence Investment Management LLC | 9,421 | -362 | 2,175,732.85 | 0.0355 | 0.0013 | 09/30/2026 |
| 14 | GAMMA Investing LLC | 5,638 | 697 | 1,302,067.91 | 0.0434 | 0.0008 | 09/30/2026 |
| 15 | SG Trading Solutions LLC | 3,811 | -28 | 880,131.4 | 3.0833 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 27,922 | 0 | 6,448,446.29 | 2.8064 | 0.0039 | 06/30/2026 |
| 2 | R-co WM World Equities RDT - DBI | 21,985 | 6,914 | 5,077,325.82 | 0.3552 | 0.0031 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 21,028 | 7,129 | 4,856,311.46 | 0.4255 | 0.003 | 09/30/2026 |
| 4 | Blue Current Global Dividend Fund | 14,294 | 0 | 3,301,127.83 | 3.4687 | 0.002 | 08/31/2026 |
| 5 | Praxis International Index Fund | 12,531 | 0 | 2,893,971.8 | 0.4351 | 0.0018 | 08/31/2026 |
| 6 | NSF SICAV - Diversified Income Fund | 10,250 | -4,750 | 2,367,186.25 | 2.0761 | 0.0014 | 06/30/2026 |
| 7 | SGI Enhanced Global Income ETF | 3,811 | -28 | 880,131.4 | 0.8535 | 0.0005 | 09/30/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 3,052 | 0 | 704,844.14 | 0.2806 | 0.0004 | 08/31/2026 |
| 9 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 3,000 | 0 | 692,835 | 1.252 | 0.0004 | 03/31/2026 |
| 10 | AAM Todd International Intrinsic Value ETF | 2,496 | -152 | 576,438.72 | 1.7943 | 0.0004 | 09/30/2026 |
| 11 | Aquarius International Fund | 2,449 | 0 | 565,584.31 | 0.0683 | 0.0003 | 05/31/2026 |
| 12 | Avantis All International Core Equity ETF | 2,030 | 2,030 | 468,818.35 | 0.4914 | 0.0003 | 09/30/2026 |
| 13 | Optimum Actions Internationales | 1,892 | 1,892 | 436,947.94 | 1.2305 | 0.0003 | 06/26/2026 |
| 14 | Optimum Patrimoine | 1,192 | 1,192 | 275,286.44 | 0.4405 | 0.0002 | 06/26/2026 |
| 15 | GBM Instrumentos Bursatiles SA de CV SIRV | 1,145 | 1,145 | 264,432.03 | 1.2152 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 21,028 | 7,129 | 4,856,311.46 | 0.0101 | 0.003 | 09/30/2026 |
| 2 | Rothschild & Co. Wealth Management Belgium | 21,985 | 6,914 | 5,077,325.82 | 0.312 | 0.0031 | 07/31/2026 |
| 3 | Optimum Gestion Financiere SA | 3,084 | 3,084 | 712,234.38 | 0.5334 | 0.0004 | 06/26/2026 |
| 4 | American Century Investment Management, Inc. | 2,030 | 2,030 | 468,818.35 | 0.0002 | 0.0003 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 16,440 | 1,279 | 3,796,735.8 | 0.0028 | 0.0023 | 06/30/2026 |
| 6 | GBM Administradora de Activos, SA de CV SOSI | 1,145 | 1,145 | 264,432.03 | 0.0045 | 0.0002 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 5,638 | 697 | 1,302,067.91 | 0.0434 | 0.0008 | 09/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 685 | 685 | 158,197.33 | 0.0172 | 0.0001 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 854 | 620 | 197,227.03 | 0.0011 | 0.0001 | 06/30/2026 |
| 10 | The Gleason Group, Inc. | 47 | 47 | 10,854.42 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 672,680 | -39,075 | 155,352,082.6 | 0.3232 | 0.0946 | 06/30/2026 |
| 2 | Everett Harris & Co. | 0 | -5,800 | 0 | 0 | 0 | |
| 3 | Advisors Capital Management LLC | 0 | -5,600 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 1,225 | -5,231 | 282,907.62 | 0.0031 | 0.0002 | 06/30/2026 |
| 5 | Nevastar Finance Ltd. | 10,250 | -4,750 | 2,367,186.25 | 0.2917 | 0.0014 | 06/30/2026 |
| 6 | Sterling Capital Management LLC | 3,721 | -4,550 | 859,346.34 | 0.0161 | 0.0005 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 16,311 | -1,423 | 3,766,943.9 | 0.0508 | 0.0023 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 1,873 | -1,084 | 432,559.98 | 0.0029 | 0.0003 | 06/30/2026 |
| 9 | Riverbridge Partners LLC | 1,055 | -989 | 243,646.98 | 0.0065 | 0.0001 | 06/30/2026 |
| 10 | Summit Global Investments LLC | 930 | -800 | 214,778.85 | 0.0114 | 0.0001 | 05/31/2026 |
Data provided by FactSet Research Systems Inc.