| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 351,104 | 50,728 | 5,708,248.83 | 0.6641 | 0.0257 | 03/31/2026 |
| 2 | Faith Investor Services LLC | 22,576 | 22,576 | 367,040.61 | 0.4613 | 0.0017 | 05/29/2026 |
| 3 | Causeway Capital Management LLC | 17,003 | 11,536 | 276,434.77 | 0.0006 | 0.0012 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 16,126 | 2,504 | 262,176.51 | 0.0002 | 0.0012 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 3,447 | -6,103 | 56,041.33 | 0.0024 | 0.0003 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,365 | 1,176 | 22,192.17 | 0.0018 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 41 | 0 | 666.58 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 22,576 | 22,576 | 367,040.61 | 0.4539 | 0.0017 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 17,003 | 11,536 | 276,434.77 | 0.0269 | 0.0012 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 351,104 | 50,728 | 5,708,248.83 | 0.6641 | 0.0257 | 03/31/2026 |
| 2 | Faith Investor Services LLC | 22,576 | 22,576 | 367,040.61 | 0.4613 | 0.0017 | 05/29/2026 |
| 3 | Causeway Capital Management LLC | 17,003 | 11,536 | 276,434.77 | 0.0006 | 0.0012 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 16,126 | 2,504 | 262,176.51 | 0.0002 | 0.0012 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 1,365 | 1,176 | 22,192.17 | 0.0018 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 0 | -63,000 | 0 | 0 | 0 | |
| 2 | Capital Insight Partners LLC | 0 | -22,177 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 3,447 | -6,103 | 56,041.33 | 0.0024 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.