| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 898,272 | -375,857 | 15,915,583.3 | 0.1281 | 0.031 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 102,349 | -39,589 | 1,813,419.58 | 0.0039 | 0.0035 | 09/30/2025 |
| 3 | Capital Insight Partners LLC | 85,170 | -740 | 1,509,042.06 | 0.2424 | 0.0029 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 66,295 | -1,823 | 1,174,614.81 | 0.0009 | 0.0023 | 06/30/2025 |
| 5 | Ostrica BV | 29,179 | 0 | 516,993.52 | 0.144 | 0.001 | 09/30/2025 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 24,279 | -10,926 | 430,175.32 | 0.0716 | 0.0008 | 09/30/2025 |
| 7 | SG Trading Solutions LLC | 19,186 | 19,186 | 339,937.55 | 0.4034 | 0.0007 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 7,647 | -3,111 | 135,489.55 | 0.0073 | 0.0003 | 09/30/2025 |
| 9 | Collaborative Fund Advisors LLC | 5,937 | 5,937 | 105,191.77 | 0.2041 | 0.0002 | 09/30/2025 |
| 10 | PNC Investments LLC | 1,156 | -15 | 20,482.01 | 0.0002 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 819 | 819 | 14,511.04 | 0.0013 | 0 | 09/30/2025 |
| 12 | Brooklyn Investment Group LLC | 210 | 125 | 3,720.78 | 0.0005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 102,349 | -39,589 | 1,813,419.58 | 0.1903 | 0.0035 | 09/30/2025 |
| 2 | FIS Christian Stock Fund | 85,170 | -740 | 1,509,042.06 | 2.0541 | 0.0029 | 09/30/2025 |
| 3 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 29,179 | 0 | 516,993.52 | 1.3624 | 0.001 | 09/30/2025 |
| 4 | SGI Enhanced Global Income ETF | 19,186 | 19,186 | 339,937.55 | 0.3987 | 0.0007 | 09/30/2025 |
| 5 | Anydrus Advantage ETF | 5,937 | 5,937 | 105,191.77 | 0.2002 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 19,186 | 19,186 | 339,937.55 | 0.4034 | 0.0007 | 09/30/2025 |
| 2 | Collaborative Fund Advisors LLC | 5,937 | 5,937 | 105,191.77 | 0.2041 | 0.0002 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 819 | 819 | 14,511.04 | 0.0013 | 0 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 210 | 125 | 3,720.78 | 0.0005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 898,272 | -375,857 | 15,915,583.3 | 0.1281 | 0.031 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 102,349 | -39,589 | 1,813,419.58 | 0.0039 | 0.0035 | 09/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 24,279 | -10,926 | 430,175.32 | 0.0716 | 0.0008 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 7,647 | -3,111 | 135,489.55 | 0.0073 | 0.0003 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 66,295 | -1,823 | 1,174,614.81 | 0.0009 | 0.0023 | 06/30/2025 |
| 6 | Capital Insight Partners LLC | 85,170 | -740 | 1,509,042.06 | 0.2424 | 0.0029 | 09/30/2025 |
| 7 | PNC Investments LLC | 1,156 | -15 | 20,482.01 | 0.0002 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.