| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 408,000 | 0 | 1,440,240 | 0.0528 | 0.011 | 03/31/2025 |
| 2 | Sterling Capital Management LLC | 105,686 | 9,880 | 373,071.58 | 0.0053 | 0.0028 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 47,011 | 2,866 | 165,948.83 | 0.0001 | 0.0013 | 03/31/2025 |
| 4 | Canopy Partners LLC | 25,794 | 8,186 | 91,052.82 | 0.0333 | 0.0007 | 06/30/2025 |
| 5 | PNC Investments LLC | 22,402 | 3,588 | 79,079.06 | 0.0007 | 0.0006 | 03/31/2025 |
| 6 | Riverbridge Partners LLC | 22,103 | 11,772 | 78,023.59 | 0.0012 | 0.0006 | 06/30/2025 |
| 7 | Yousif Capital Management LLC | 15,869 | -42,097 | 56,017.57 | 0.0006 | 0.0004 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 11,994 | -2,456 | 42,338.82 | 0.0026 | 0.0003 | 06/30/2025 |
| 9 | Causeway Capital Management LLC | 9,854 | 9,854 | 34,784.62 | 0.0001 | 0.0003 | 06/30/2025 |
| 10 | ShariaPortfolio, Inc. | 8,704 | 3,003 | 30,725.12 | 0.0113 | 0.0002 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 64 | 10 | 225.92 | 0 | 0 | 03/31/2025 |
| 12 | Cambria Investment Management LP | 43 | 43 | 151.79 | 0 | 0 | 06/30/2025 |
| 13 | Brooklyn Investment Group LLC | 1 | -1 | 3.53 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 408,000 | 0 | 1,440,240 | 0.6956 | 0.011 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 9,854 | 9,854 | 34,784.62 | 0.0036 | 0.0003 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 8,704 | 3,003 | 30,725.12 | 0.0541 | 0.0002 | 06/30/2025 |
| 4 | Cambria Endowment Style ETF | 43 | 43 | 151.79 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Riverbridge Partners LLC | 22,103 | 11,772 | 78,023.59 | 0.0012 | 0.0006 | 06/30/2025 |
| 2 | Sterling Capital Management LLC | 105,686 | 9,880 | 373,071.58 | 0.0053 | 0.0028 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 9,854 | 9,854 | 34,784.62 | 0.0001 | 0.0003 | 06/30/2025 |
| 4 | Canopy Partners LLC | 25,794 | 8,186 | 91,052.82 | 0.0333 | 0.0007 | 06/30/2025 |
| 5 | PNC Investments LLC | 22,402 | 3,588 | 79,079.06 | 0.0007 | 0.0006 | 03/31/2025 |
| 6 | ShariaPortfolio, Inc. | 8,704 | 3,003 | 30,725.12 | 0.0113 | 0.0002 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 47,011 | 2,866 | 165,948.83 | 0.0001 | 0.0013 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 43 | 43 | 151.79 | 0 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 64 | 10 | 225.92 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 15,869 | -42,097 | 56,017.57 | 0.0006 | 0.0004 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 11,994 | -2,456 | 42,338.82 | 0.0026 | 0.0003 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 1 | -1 | 3.53 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.