| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 390,529 | 103,212 | 6,082,879.7 | 0.5706 | 0.0286 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 28,362 | 19,799 | 441,766.51 | 0.0009 | 0.0021 | 07/31/2026 |
| 3 | Faith Investor Services LLC | 21,904 | -1,758 | 341,176.7 | 0.4392 | 0.0016 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 16,918 | 767 | 263,514.77 | 0.0002 | 0.0012 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 3,211 | 50 | 50,014.54 | 0.0018 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,132 | 1,025 | 17,632.03 | 0.0014 | 0.0001 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 489 | 489 | 7,616.66 | 0.0005 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 41 | 41 | 638.62 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 28,362 | 19,799 | 441,766.51 | 0.0383 | 0.0021 | 07/31/2026 |
| 2 | FIS Christian Stock Fund | 21,904 | -1,758 | 341,176.7 | 0.4325 | 0.0016 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 390,529 | 103,212 | 6,082,879.7 | 0.5706 | 0.0286 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 28,362 | 19,799 | 441,766.51 | 0.0009 | 0.0021 | 07/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,132 | 1,025 | 17,632.03 | 0.0014 | 0.0001 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 16,918 | 767 | 263,514.77 | 0.0002 | 0.0012 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 489 | 489 | 7,616.66 | 0.0005 | 0 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 3,211 | 50 | 50,014.54 | 0.0018 | 0.0002 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 41 | 41 | 638.62 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 21,904 | -1,758 | 341,176.7 | 0.4392 | 0.0016 | 07/31/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -330 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.