| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,240 | 1,519 | 60,763.44 | 0 | 0.0002 | 06/30/2025 |
| 2 | Capital Insight Partners LLC | 11,223 | 98 | 60,671.54 | 0.0102 | 0.0002 | 07/31/2025 |
| 3 | Causeway Capital Management LLC | 4,104 | -34,678 | 22,186.22 | 0.0001 | 0.0001 | 07/31/2025 |
| 4 | GAMMA Investing LLC | 328 | -11,998 | 1,773.17 | 0.0001 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 24 | 24 | 129.74 | 0 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 23 | 23 | 124.34 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 11,223 | 98 | 60,671.54 | 0.0845 | 0.0002 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 4,104 | -34,678 | 22,186.22 | 0.0025 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,240 | 1,519 | 60,763.44 | 0 | 0.0002 | 06/30/2025 |
| 2 | Capital Insight Partners LLC | 11,223 | 98 | 60,671.54 | 0.0102 | 0.0002 | 07/31/2025 |
| 3 | Salomon & Ludwin LLC | 24 | 24 | 129.74 | 0 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 23 | 23 | 124.34 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,104 | -34,678 | 22,186.22 | 0.0001 | 0.0001 | 07/31/2025 |
| 2 | Sterling Capital Management LLC | 0 | -23,841 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 328 | -11,998 | 1,773.17 | 0.0001 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 0 | -137 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.