| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 119,211 | 10,748 | 2,187,998.69 | 0.0043 | 0.0042 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 99,337 | 27,099 | 1,823,231.3 | 0.0014 | 0.0035 | 03/31/2026 |
| 3 | Faith Investor Services LLC | 84,441 | 84,441 | 1,549,830.11 | 1.9708 | 0.003 | 05/29/2026 |
| 4 | Ostrica BV | 29,179 | 0 | 535,551.37 | 0.1549 | 0.001 | 05/29/2026 |
| 5 | Great Lakes Advisors LLC | 27,604 | -747,588 | 506,643.82 | 0.004 | 0.001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 7,001 | -646 | 128,496.35 | 0.0054 | 0.0002 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 1,101 | 116 | 20,207.75 | 0.0001 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 167 | 167 | 3,065.12 | 0.0003 | 0 | 03/31/2026 |
| 9 | Lummis Asset Management LP | 132 | 132 | 2,422.73 | 0.0014 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 119,211 | 10,748 | 2,187,998.69 | 0.2125 | 0.0042 | 05/29/2026 |
| 2 | FIS Christian Stock Fund | 84,441 | 84,441 | 1,549,830.11 | 1.9388 | 0.003 | 05/29/2026 |
| 3 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 29,179 | 0 | 535,551.37 | 1.2109 | 0.001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 84,441 | 84,441 | 1,549,830.11 | 1.9708 | 0.003 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 99,337 | 27,099 | 1,823,231.3 | 0.0014 | 0.0035 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 119,211 | 10,748 | 2,187,998.69 | 0.0043 | 0.0042 | 05/29/2026 |
| 4 | IMA Advisory Services, Inc. | 167 | 167 | 3,065.12 | 0.0003 | 0 | 03/31/2026 |
| 5 | Lummis Asset Management LP | 132 | 132 | 2,422.73 | 0.0014 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 1,101 | 116 | 20,207.75 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 27,604 | -747,588 | 506,643.82 | 0.004 | 0.001 | 03/31/2026 |
| 2 | Capital Insight Partners LLC | 0 | -82,950 | 0 | 0 | 0 | |
| 3 | Abacus FCF Advisors LLC | 0 | -35,470 | 0 | 0 | 0 | |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 0 | -24,279 | 0 | 0 | 0 | |
| 5 | SG Trading Solutions LLC | 0 | -16,922 | 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 | Salomon & Ludwin LLC | 0 | -819 | 0 | 0 | 0 | |
| 9 | GAMMA Investing LLC | 7,001 | -646 | 128,496.35 | 0.0054 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.