| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 122,600 | 8,204 | 2,148,197.2 | 0.0041 | 0.0043 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 99,337 | 4,331 | 1,740,582.91 | 0.0013 | 0.0035 | 03/31/2026 |
| 3 | Faith Investor Services LLC | 81,928 | -6,572 | 1,435,542.42 | 1.8419 | 0.0029 | 07/31/2026 |
| 4 | Ostrica BV | 40,284 | 11,105 | 705,856.25 | 0.1432 | 0.0014 | 07/31/2026 |
| 5 | Great Lakes Advisors LLC | 27,604 | -716,384 | 483,677.29 | 0.0037 | 0.001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 9,170 | 1,760 | 160,676.74 | 0.0058 | 0.0003 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 1,399 | 253 | 24,513.28 | 0.0002 | 0 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 909 | 62 | 15,927.5 | 0.0013 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 167 | 167 | 2,926.17 | 0.0002 | 0 | 03/31/2026 |
| 10 | Lummis Asset Management LP | 132 | 0 | 2,312.9 | 0.0013 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 122,600 | 8,204 | 2,148,197.2 | 0.1853 | 0.0043 | 07/31/2026 |
| 2 | FIS Christian Stock Fund | 81,928 | -6,572 | 1,435,542.42 | 1.814 | 0.0029 | 07/31/2026 |
| 3 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 40,284 | 11,105 | 705,856.25 | 1.1296 | 0.0014 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ostrica BV | 40,284 | 11,105 | 705,856.25 | 0.1432 | 0.0014 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 122,600 | 8,204 | 2,148,197.2 | 0.0041 | 0.0043 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 99,337 | 4,331 | 1,740,582.91 | 0.0013 | 0.0035 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 9,170 | 1,760 | 160,676.74 | 0.0058 | 0.0003 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 1,399 | 253 | 24,513.28 | 0.0002 | 0 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 167 | 167 | 2,926.17 | 0.0002 | 0 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 909 | 62 | 15,927.5 | 0.0013 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 27,604 | -716,384 | 483,677.29 | 0.0037 | 0.001 | 03/31/2026 |
| 2 | Abacus FCF Advisors LLC | 0 | -35,470 | 0 | 0 | 0 | |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 0 | -13,302 | 0 | 0 | 0 | |
| 4 | Summit Global Investments LLC | 0 | -7,220 | 0 | 0 | 0 | |
| 5 | Faith Investor Services LLC | 81,928 | -6,572 | 1,435,542.42 | 1.8419 | 0.0029 | 07/31/2026 |
| 6 | Collaborative Fund Advisors LLC | 0 | -6,561 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 0 | -31 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.