| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 898,272 | -392,495 | 15,528,428.06 | 0.1282 | 0.031 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 98,284 | -41,621 | 1,699,035.51 | 0.004 | 0.0034 | 08/29/2025 |
| 3 | Capital Insight Partners LLC | 85,170 | -740 | 1,472,333.79 | 0.2429 | 0.0029 | 08/29/2025 |
| 4 | RhumbLine Advisers LP | 66,295 | 3,285 | 1,146,041.66 | 0.0009 | 0.0023 | 06/30/2025 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 31,444 | -1,828 | 543,572.43 | 0.0892 | 0.0011 | 06/30/2025 |
| 6 | Ostrica BV | 29,179 | 0 | 504,417.37 | 0.1478 | 0.001 | 08/29/2025 |
| 7 | SG Trading Solutions LLC | 12,968 | 4,464 | 224,177.82 | 0.0815 | 0.0004 | 08/29/2025 |
| 8 | GAMMA Investing LLC | 12,908 | 3,084 | 223,140.6 | 0.0133 | 0.0004 | 06/30/2025 |
| 9 | Collaborative Fund Advisors LLC | 5,937 | 5,937 | 102,632.92 | 0.2026 | 0.0002 | 08/29/2025 |
| 10 | PNC Investments LLC | 1,156 | -25 | 19,983.77 | 0.0002 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 210 | 210 | 3,630.27 | 0.0005 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 32 | 32 | 553.18 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 98,284 | -41,621 | 1,699,035.51 | 0.1859 | 0.0034 | 08/29/2025 |
| 2 | FIS Christian Stock Fund | 85,170 | -740 | 1,472,333.79 | 2.0393 | 0.0029 | 08/29/2025 |
| 3 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 29,179 | 0 | 504,417.37 | 1.3722 | 0.001 | 08/29/2025 |
| 4 | SGI Enhanced Global Income ETF | 12,968 | 4,464 | 224,177.82 | 0.2668 | 0.0004 | 08/29/2025 |
| 5 | Anydrus Advantage ETF | 5,937 | 5,937 | 102,632.92 | 0.1999 | 0.0002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Collaborative Fund Advisors LLC | 5,937 | 5,937 | 102,632.92 | 0.2026 | 0.0002 | 08/29/2025 |
| 2 | SG Trading Solutions LLC | 12,968 | 4,464 | 224,177.82 | 0.0815 | 0.0004 | 08/29/2025 |
| 3 | RhumbLine Advisers LP | 66,295 | 3,285 | 1,146,041.66 | 0.0009 | 0.0023 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 12,908 | 3,084 | 223,140.6 | 0.0133 | 0.0004 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 210 | 210 | 3,630.27 | 0.0005 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 32 | 32 | 553.18 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 898,272 | -392,495 | 15,528,428.06 | 0.1282 | 0.031 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 98,284 | -41,621 | 1,699,035.51 | 0.004 | 0.0034 | 08/29/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 31,444 | -1,828 | 543,572.43 | 0.0892 | 0.0011 | 06/30/2025 |
| 4 | Capital Insight Partners LLC | 85,170 | -740 | 1,472,333.79 | 0.2429 | 0.0029 | 08/29/2025 |
| 5 | PNC Investments LLC | 1,156 | -25 | 19,983.77 | 0.0002 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.