| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 351,104 | 50,728 | 5,673,840.64 | 0.6645 | 0.0257 | 03/31/2026 |
| 2 | Faith Investor Services LLC | 22,672 | 22,672 | 366,379.52 | 0.4619 | 0.0017 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 16,126 | 2,504 | 260,596.16 | 0.0002 | 0.0012 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 12,820 | 7,368 | 207,171.2 | 0.0004 | 0.0009 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 3,447 | -6,103 | 55,703.52 | 0.0024 | 0.0003 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,365 | 1,176 | 22,058.4 | 0.0018 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 41 | 0 | 662.56 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 22,672 | 22,672 | 366,379.52 | 0.4564 | 0.0017 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 12,820 | 7,368 | 207,171.2 | 0.0206 | 0.0009 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 351,104 | 50,728 | 5,673,840.64 | 0.6645 | 0.0257 | 03/31/2026 |
| 2 | Faith Investor Services LLC | 22,672 | 22,672 | 366,379.52 | 0.4619 | 0.0017 | 04/30/2026 |
| 3 | Causeway Capital Management LLC | 12,820 | 7,368 | 207,171.2 | 0.0004 | 0.0009 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 16,126 | 2,504 | 260,596.16 | 0.0002 | 0.0012 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 1,365 | 1,176 | 22,058.4 | 0.0018 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 0 | -63,000 | 0 | 0 | 0 | |
| 2 | Capital Insight Partners LLC | 0 | -22,771 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 3,447 | -6,103 | 55,703.52 | 0.0024 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.