| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 312,520 | 312,520 | 5,893,189.64 | 0.8741 | 0.0221 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 63,000 | 0 | 1,187,991 | 0.0435 | 0.0045 | 03/31/2025 |
| 3 | Capital Insight Partners LLC | 22,969 | 891 | 433,126.43 | 0.0732 | 0.0016 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 16,679 | 824 | 314,515.9 | 0.0003 | 0.0012 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 6,884 | 1,859 | 129,811.59 | 0.008 | 0.0005 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 2,144 | 2,144 | 40,429.41 | 0.0001 | 0.0002 | 06/30/2025 |
| 7 | Mar Vista Investment Partners LLC | 1,134 | -345 | 21,383.84 | 0.0015 | 0.0001 | 03/31/2025 |
| 8 | American Century Investment Management, Inc. | 534 | -736 | 10,069.64 | 0 | 0 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 101 | 101 | 1,904.56 | 0 | 0 | 03/31/2025 |
| 10 | PNC Investments LLC | 76 | 46 | 1,433.13 | 0 | 0 | 03/31/2025 |
| 11 | Brooklyn Investment Group LLC | 27 | 27 | 509.14 | 0.0001 | 0 | 03/31/2025 |
| 12 | Cambria Investment Management LP | 18 | 18 | 339.43 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 63,000 | 0 | 1,187,991 | 0.5766 | 0.0045 | 03/31/2025 |
| 2 | FIS Christian Stock Fund | 22,969 | 891 | 433,126.43 | 0.6002 | 0.0016 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 2,144 | 2,144 | 40,429.41 | 0.0042 | 0.0002 | 06/30/2025 |
| 4 | American Century Focused Global Growth Fund SMA | 534 | -736 | 10,069.64 | 2.4211 | 0 | 06/30/2025 |
| 5 | Cambria Endowment Style ETF | 18 | 18 | 339.43 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 312,520 | 312,520 | 5,893,189.64 | 0.8741 | 0.0221 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 2,144 | 2,144 | 40,429.41 | 0.0001 | 0.0002 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 6,884 | 1,859 | 129,811.59 | 0.008 | 0.0005 | 06/30/2025 |
| 4 | Capital Insight Partners LLC | 22,969 | 891 | 433,126.43 | 0.0732 | 0.0016 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 16,679 | 824 | 314,515.9 | 0.0003 | 0.0012 | 03/31/2025 |
| 6 | First Horizon Advisors, Inc. | 101 | 101 | 1,904.56 | 0 | 0 | 03/31/2025 |
| 7 | PNC Investments LLC | 76 | 46 | 1,433.13 | 0 | 0 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 27 | 27 | 509.14 | 0.0001 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 18 | 18 | 339.43 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 534 | -736 | 10,069.64 | 0 | 0 | 06/30/2025 |
| 2 | Mar Vista Investment Partners LLC | 1,134 | -345 | 21,383.84 | 0.0015 | 0.0001 | 03/31/2025 |
| 3 | Winch Advisory Services LLC | 0 | -328 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.