| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 743,988 | -31,204 | 14,222,074.61 | 0.1125 | 0.0262 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 120,162 | 17,619 | 2,297,016.79 | 0.0047 | 0.0042 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 95,006 | 22,768 | 1,816,134.7 | 0.0014 | 0.0034 | 12/31/2025 |
| 4 | Faith Investor Services LLC | 84,800 | 84,800 | 1,621,036.8 | 2.0184 | 0.003 | 04/30/2026 |
| 5 | Ostrica BV | 29,179 | 0 | 557,785.76 | 0.1562 | 0.001 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 7,001 | -646 | 133,831.12 | 0.0056 | 0.0002 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 1,101 | 116 | 21,046.72 | 0.0001 | 0 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 847 | 28 | 16,191.25 | 0.0014 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 167 | 167 | 3,192.37 | 0.0003 | 0 | 03/31/2026 |
| 10 | Lummis Asset Management LP | 132 | 132 | 2,523.31 | 0.0015 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 120,162 | 17,619 | 2,297,016.79 | 0.2236 | 0.0042 | 04/30/2026 |
| 2 | FIS Christian Stock Fund | 84,800 | 84,800 | 1,621,036.8 | 1.9943 | 0.003 | 04/30/2026 |
| 3 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 29,179 | 0 | 557,785.76 | 1.2351 | 0.001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 84,800 | 84,800 | 1,621,036.8 | 2.0184 | 0.003 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 95,006 | 22,768 | 1,816,134.7 | 0.0014 | 0.0034 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 120,162 | 17,619 | 2,297,016.79 | 0.0047 | 0.0042 | 04/30/2026 |
| 4 | IMA Advisory Services, Inc. | 167 | 167 | 3,192.37 | 0.0003 | 0 | 03/31/2026 |
| 5 | Lummis Asset Management LP | 132 | 132 | 2,523.31 | 0.0015 | 0 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 1,101 | 116 | 21,046.72 | 0.0001 | 0 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 847 | 28 | 16,191.25 | 0.0014 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Insight Partners LLC | 0 | -85,170 | 0 | 0 | 0 | |
| 2 | Abacus FCF Advisors LLC | 0 | -38,197 | 0 | 0 | 0 | |
| 3 | Great Lakes Advisors LLC | 743,988 | -31,204 | 14,222,074.61 | 0.1125 | 0.0262 | 12/31/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 0 | -24,279 | 0 | 0 | 0 | |
| 5 | SG Trading Solutions LLC | 0 | -17,417 | 0 | 0 | 0 | |
| 6 | Summit Global Investments LLC | 0 | -7,220 | 0 | 0 | 0 | |
| 7 | Collaborative Fund Advisors LLC | 0 | -6,561 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 7,001 | -646 | 133,831.12 | 0.0056 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.