| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 117,206 | -2,956 | 2,093,650.78 | 0.0045 | 0.0041 | 10/30/2026 |
| 2 | RhumbLine Advisers LP | 105,400 | 6,063 | 1,882,760.2 | 0.0014 | 0.0037 | 06/30/2026 |
| 3 | Ostrica BV | 40,284 | 11,105 | 719,593.09 | 0.1615 | 0.0014 | 10/30/2026 |
| 4 | Faith Investor Services LLC | 36,424 | -48,376 | 650,641.91 | 0.9301 | 0.0013 | 10/30/2026 |
| 5 | GAMMA Investing LLC | 9,797 | 2,796 | 175,003.81 | 0.0061 | 0.0003 | 09/30/2026 |
| 6 | PNC Wealth Management LLC | 1,519 | 418 | 27,133.9 | 0.0002 | 0.0001 | 09/30/2026 |
| 7 | First Command Advisory Services, Inc. | 1,294 | 1,294 | 23,114.72 | 0.0001 | 0 | 09/30/2026 |
| 8 | Ascentis Wealth Management LLC | 287 | 287 | 5,126.68 | 0.0009 | 0 | 09/30/2026 |
| 9 | IMA Advisory Services, Inc. | 256 | 89 | 4,572.93 | 0.0003 | 0 | 06/30/2026 |
| 10 | Lummis Asset Management LP | 132 | 0 | 2,357.92 | 0.0014 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 117,206 | -2,956 | 2,093,650.78 | 0.1891 | 0.0041 | 10/30/2026 |
| 2 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 40,284 | 11,105 | 719,593.09 | 1.2352 | 0.0014 | 10/30/2026 |
| 3 | FIS Christian Stock Fund | 36,424 | -48,376 | 650,641.91 | 0.9122 | 0.0013 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ostrica BV | 40,284 | 11,105 | 719,593.09 | 0.1615 | 0.0014 | 10/30/2026 |
| 2 | RhumbLine Advisers LP | 105,400 | 6,063 | 1,882,760.2 | 0.0014 | 0.0037 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 9,797 | 2,796 | 175,003.81 | 0.0061 | 0.0003 | 09/30/2026 |
| 4 | First Command Advisory Services, Inc. | 1,294 | 1,294 | 23,114.72 | 0.0001 | 0 | 09/30/2026 |
| 5 | PNC Wealth Management LLC | 1,519 | 418 | 27,133.9 | 0.0002 | 0.0001 | 09/30/2026 |
| 6 | Ascentis Wealth Management LLC | 287 | 287 | 5,126.68 | 0.0009 | 0 | 09/30/2026 |
| 7 | IMA Advisory Services, Inc. | 256 | 89 | 4,572.93 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 36,424 | -48,376 | 650,641.91 | 0.9301 | 0.0013 | 10/30/2026 |
| 2 | Great Lakes Advisors LLC | 0 | -27,604 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 117,206 | -2,956 | 2,093,650.78 | 0.0045 | 0.0041 | 10/30/2026 |
Data provided by FactSet Research Systems Inc.