| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 390,529 | 39,425 | 5,367,040.05 | 0.5149 | 0.0294 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 32,898 | 24,224 | 452,117.21 | 0.0009 | 0.0025 | 09/30/2026 |
| 3 | Faith Investor Services LLC | 21,418 | -1,155 | 294,347.57 | 0.3948 | 0.0016 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 16,918 | 792 | 232,504.07 | 0.0002 | 0.0013 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 2,044 | -1,403 | 28,090.69 | 0.0009 | 0.0002 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,132 | -233 | 15,557.08 | 0.0013 | 0.0001 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 850 | 850 | 11,681.55 | 0 | 0.0001 | 09/30/2026 |
| 8 | IMA Advisory Services, Inc. | 489 | 489 | 6,720.33 | 0.0004 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 41 | 0 | 563.46 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,898 | 24,224 | 452,117.21 | 0.0396 | 0.0025 | 09/30/2026 |
| 2 | FIS Christian Stock Fund | 21,418 | -1,155 | 294,347.57 | 0.388 | 0.0016 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 850 | 850 | 11,681.55 | 0.0122 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 390,529 | 39,425 | 5,367,040.05 | 0.5149 | 0.0294 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 32,898 | 24,224 | 452,117.21 | 0.0009 | 0.0025 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 850 | 850 | 11,681.55 | 0 | 0.0001 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 16,918 | 792 | 232,504.07 | 0.0002 | 0.0013 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 489 | 489 | 6,720.33 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,044 | -1,403 | 28,090.69 | 0.0009 | 0.0002 | 09/30/2026 |
| 2 | Faith Investor Services LLC | 21,418 | -1,155 | 294,347.57 | 0.3948 | 0.0016 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,132 | -233 | 15,557.08 | 0.0013 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.