| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Insight Partners LLC | 11,321 | -98 | 58,518.25 | 0.0097 | 0.0002 | 08/29/2025 |
| 2 | RhumbLine Advisers LP | 11,240 | 1,519 | 58,099.56 | 0 | 0.0002 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 8,270 | 8,270 | 42,747.63 | 0.0001 | 0.0002 | 08/29/2025 |
| 4 | GAMMA Investing LLC | 328 | -11,998 | 1,695.43 | 0.0001 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 24 | 24 | 124.06 | 0 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 23 | 23 | 118.89 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 11,321 | -98 | 58,518.25 | 0.0811 | 0.0002 | 08/29/2025 |
| 2 | ActivePassive International Equity ETF | 8,270 | 8,270 | 42,747.63 | 0.0047 | 0.0002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,270 | 8,270 | 42,747.63 | 0.0001 | 0.0002 | 08/29/2025 |
| 2 | RhumbLine Advisers LP | 11,240 | 1,519 | 58,099.56 | 0 | 0.0002 | 06/30/2025 |
| 3 | Salomon & Ludwin LLC | 24 | 24 | 124.06 | 0 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 23 | 23 | 118.89 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 0 | -23,841 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 328 | -11,998 | 1,695.43 | 0.0001 | 0 | 06/30/2025 |
| 3 | Aperio Group LLC | 0 | -6,640 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 0 | -137 | 0 | 0 | 0 | |
| 5 | Capital Insight Partners LLC | 11,321 | -98 | 58,518.25 | 0.0097 | 0.0002 | 08/29/2025 |
Data provided by FactSet Research Systems Inc.