| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 743,988 | -154,284 | 14,123,124.2 | 0.1162 | 0.0262 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 114,396 | 16,670 | 2,171,579.27 | 0.004 | 0.004 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 95,006 | 28,711 | 1,803,498.9 | 0.0014 | 0.0034 | 12/31/2025 |
| 4 | Faith Investor Services LLC | 88,500 | 88,500 | 1,679,995.5 | 2.1111 | 0.0031 | 01/30/2026 |
| 5 | Abacus FCF Advisors LLC | 35,470 | 35,470 | 673,327.01 | 0.0848 | 0.0013 | 01/30/2026 |
| 6 | Ostrica BV | 29,179 | 0 | 553,904.96 | 0.1576 | 0.001 | 01/30/2026 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 13,302 | -18,142 | 252,511.87 | 0.0433 | 0.0005 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 7,410 | -5,498 | 140,664.03 | 0.0069 | 0.0003 | 12/31/2025 |
| 9 | Summit Global Investments LLC | 7,220 | 7,220 | 137,057.26 | 0.0079 | 0.0003 | 11/30/2025 |
| 10 | Collaborative Fund Advisors LLC | 6,561 | 6,561 | 124,547.46 | 0.1229 | 0.0002 | 01/30/2026 |
| 11 | PNC Wealth Management LLC | 1,146 | -10 | 21,754.52 | 0.0002 | 0 | 12/31/2025 |
| 12 | Salomon & Ludwin LLC | 847 | 815 | 16,078.6 | 0.0014 | 0 | 12/31/2025 |
| 13 | Lummis Asset Management LP | 132 | 132 | 2,505.76 | 0.0015 | 0 | 12/31/2025 |
| 14 | Hantz Financial Services, Inc. | 31 | 31 | 588.47 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 114,396 | 16,670 | 2,171,579.27 | 0.2124 | 0.004 | 01/30/2026 |
| 2 | FIS Christian Stock Fund | 88,500 | 88,500 | 1,679,995.5 | 2.0848 | 0.0031 | 01/30/2026 |
| 3 | Abacus FCF International Leaders ETF | 35,470 | 35,470 | 673,327.01 | 2.1445 | 0.0013 | 01/30/2026 |
| 4 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 29,179 | 0 | 553,904.96 | 1.2276 | 0.001 | 01/30/2026 |
| 5 | SGI Global Equity Fund | 7,220 | 7,220 | 137,057.26 | 0.1473 | 0.0003 | 11/30/2025 |
| 6 | Anydrus Advantage ETF | 6,561 | 6,561 | 124,547.46 | 0.2084 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 88,500 | 88,500 | 1,679,995.5 | 2.1111 | 0.0031 | 01/30/2026 |
| 2 | Abacus FCF Advisors LLC | 35,470 | 35,470 | 673,327.01 | 0.0848 | 0.0013 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 95,006 | 28,711 | 1,803,498.9 | 0.0014 | 0.0034 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 114,396 | 16,670 | 2,171,579.27 | 0.004 | 0.004 | 01/30/2026 |
| 5 | Summit Global Investments LLC | 7,220 | 7,220 | 137,057.26 | 0.0079 | 0.0003 | 11/30/2025 |
| 6 | Collaborative Fund Advisors LLC | 6,561 | 6,561 | 124,547.46 | 0.1229 | 0.0002 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 847 | 815 | 16,078.6 | 0.0014 | 0 | 12/31/2025 |
| 8 | Lummis Asset Management LP | 132 | 132 | 2,505.76 | 0.0015 | 0 | 12/31/2025 |
| 9 | Hantz Financial Services, Inc. | 31 | 31 | 588.47 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 743,988 | -154,284 | 14,123,124.2 | 0.1162 | 0.0262 | 12/31/2025 |
| 2 | Capital Insight Partners LLC | 0 | -84,430 | 0 | 0 | 0 | |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 13,302 | -18,142 | 252,511.87 | 0.0433 | 0.0005 | 12/31/2025 |
| 4 | SG Trading Solutions LLC | 0 | -12,834 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 7,410 | -5,498 | 140,664.03 | 0.0069 | 0.0003 | 12/31/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -210 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 1,146 | -10 | 21,754.52 | 0.0002 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.