| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 287,317 | -25,203 | 4,471,801.79 | 0.5582 | 0.0211 | 12/31/2025 |
| 2 | Faith Investor Services LLC | 23,662 | 23,662 | 368,275.37 | 0.4975 | 0.0017 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 16,151 | 377 | 251,374.16 | 0.0002 | 0.0012 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 8,627 | 5,270 | 134,270.63 | 0.0003 | 0.0006 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 3,161 | -3,723 | 49,197.8 | 0.0026 | 0.0002 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 330 | -204 | 5,136.12 | 0 | 0 | 02/27/2026 |
| 7 | Salomon & Ludwin LLC | 107 | 91 | 1,665.35 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 23,662 | 23,662 | 368,275.37 | 0.4897 | 0.0017 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 8,627 | 5,270 | 134,270.63 | 0.0145 | 0.0006 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 330 | 330 | 5,136.12 | 0.0008 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 23,662 | 23,662 | 368,275.37 | 0.4975 | 0.0017 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 8,627 | 5,270 | 134,270.63 | 0.0003 | 0.0006 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 16,151 | 377 | 251,374.16 | 0.0002 | 0.0012 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 107 | 91 | 1,665.35 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 0 | -63,000 | 0 | 0 | 0 | |
| 2 | Ramirez Asset Management, Inc. | 287,317 | -25,203 | 4,471,801.79 | 0.5582 | 0.0211 | 12/31/2025 |
| 3 | Capital Insight Partners LLC | 0 | -22,771 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 3,161 | -3,723 | 49,197.8 | 0.0026 | 0.0002 | 12/31/2025 |
| 5 | Mar Vista Investment Partners LLC | 0 | -1,134 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 330 | -204 | 5,136.12 | 0 | 0 | 02/27/2026 |
| 7 | First Horizon Advisors, Inc. | 0 | -148 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 0 | -96 | 0 | 0 | 0 | |
| 9 | Brooklyn Investment Group LLC | 0 | -27 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.