| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,185,701 | 1,185,701 | 30,278,060.74 | 0.0006 | 0.0727 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 40,768 | 9,089 | 1,041,051.65 | 0.0008 | 0.0025 | 06/30/2026 |
| 3 | Faith Investor Services LLC | 35,785 | -1,927 | 913,805.76 | 1.2573 | 0.0022 | 09/30/2026 |
| 4 | SG Trading Solutions LLC | 11,101 | 5,520 | 283,475.14 | 1.0017 | 0.0007 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 9,767 | 2,284 | 249,410.11 | 0.0085 | 0.0006 | 09/30/2026 |
| 6 | Causeway Capital Management LLC | 2,926 | 2,926 | 74,718.34 | 0.0002 | 0.0002 | 09/30/2026 |
| 7 | Westside Investment Management LLC | 1,614 | 0 | 41,215.1 | 0.0057 | 0.0001 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,338 | -211 | 34,167.17 | 0.0028 | 0.0001 | 06/30/2026 |
| 9 | RAM Active Investments SA | 732 | 732 | 18,692.35 | 0.0013 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 1,185,701 | 1,185,701 | 30,278,060.74 | 1.4367 | 0.0727 | 09/30/2026 |
| 2 | FIS Christian Stock Fund | 35,785 | -1,927 | 913,805.76 | 1.235 | 0.0022 | 09/30/2026 |
| 3 | SGI Enhanced Global Income ETF | 11,101 | 5,520 | 283,475.14 | 0.2729 | 0.0007 | 09/30/2026 |
| 4 | ActivePassive International Equity ETF | 2,926 | 2,926 | 74,718.34 | 0.0066 | 0.0002 | 09/30/2026 |
| 5 | RAM (Lux) Systematic Funds - European Market Neutral Equity | 732 | 732 | 18,692.35 | 0.0105 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,185,701 | 1,185,701 | 30,278,060.74 | 0.0006 | 0.0727 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 40,768 | 9,089 | 1,041,051.65 | 0.0008 | 0.0025 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 11,101 | 5,520 | 283,475.14 | 1.0017 | 0.0007 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 2,926 | 2,926 | 74,718.34 | 0.0002 | 0.0002 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 9,767 | 2,284 | 249,410.11 | 0.0085 | 0.0006 | 09/30/2026 |
| 6 | RAM Active Investments SA | 732 | 732 | 18,692.35 | 0.0013 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -17,968 | 0 | 0 | 0 | |
| 2 | Faith Investor Services LLC | 35,785 | -1,927 | 913,805.76 | 1.2573 | 0.0022 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,338 | -211 | 34,167.17 | 0.0028 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.