| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 351,104 | 63,787 | 5,128,576.13 | 0.5848 | 0.0257 | 03/31/2026 |
| 2 | Faith Investor Services LLC | 21,904 | -1,164 | 319,951.73 | 0.4195 | 0.0016 | 06/29/2026 |
| 3 | Causeway Capital Management LLC | 21,522 | 16,020 | 314,371.85 | 0.0006 | 0.0016 | 06/29/2026 |
| 4 | RhumbLine Advisers LP | 16,126 | -25 | 235,552.48 | 0.0002 | 0.0012 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 3,447 | 286 | 50,350.33 | 0.0021 | 0.0003 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,365 | 1,258 | 19,938.56 | 0.0016 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 41 | 41 | 598.89 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 21,904 | -1,164 | 319,951.73 | 0.4129 | 0.0016 | 06/29/2026 |
| 2 | ActivePassive International Equity ETF | 21,522 | 16,020 | 314,371.85 | 0.0299 | 0.0016 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 351,104 | 63,787 | 5,128,576.13 | 0.5848 | 0.0257 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 21,522 | 16,020 | 314,371.85 | 0.0006 | 0.0016 | 06/29/2026 |
| 3 | Salomon & Ludwin LLC | 1,365 | 1,258 | 19,938.56 | 0.0016 | 0.0001 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,447 | 286 | 50,350.33 | 0.0021 | 0.0003 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 41 | 41 | 598.89 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Insight Partners LLC | 0 | -23,068 | 0 | 0 | 0 | |
| 2 | Faith Investor Services LLC | 21,904 | -1,164 | 319,951.73 | 0.4195 | 0.0016 | 06/29/2026 |
| 3 | RhumbLine Advisers LP | 16,126 | -25 | 235,552.48 | 0.0002 | 0.0012 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.