| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 775,192 | -498,937 | 14,705,392.24 | 0.1232 | 0.0273 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 108,463 | 10,886 | 2,057,543.11 | 0.0043 | 0.0038 | 11/28/2025 |
| 3 | Capital Insight Partners LLC | 82,950 | -2,960 | 1,573,561.5 | 0.2541 | 0.0029 | 11/28/2025 |
| 4 | RhumbLine Advisers LP | 72,238 | 4,120 | 1,370,354.86 | 0.0011 | 0.0025 | 09/30/2025 |
| 5 | Abacus FCF Advisors LLC | 35,470 | 35,470 | 672,865.9 | 0.088 | 0.0013 | 11/28/2025 |
| 6 | Ostrica BV | 29,179 | 0 | 553,525.63 | 0.1522 | 0.001 | 11/28/2025 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 24,279 | -10,926 | 460,572.63 | 0.076 | 0.0009 | 09/30/2025 |
| 8 | SG Trading Solutions LLC | 16,922 | 3,616 | 321,010.34 | 0.4075 | 0.0006 | 11/28/2025 |
| 9 | GAMMA Investing LLC | 7,647 | -3,111 | 145,063.59 | 0.0078 | 0.0003 | 09/30/2025 |
| 10 | Summit Global Investments LLC | 7,220 | 7,220 | 136,963.4 | 0.0077 | 0.0003 | 08/31/2025 |
| 11 | Collaborative Fund Advisors LLC | 6,561 | 6,561 | 124,462.17 | 0.1348 | 0.0002 | 11/28/2025 |
| 12 | PNC Wealth Management LLC | 985 | -186 | 18,685.45 | 0.0001 | 0 | 09/30/2025 |
| 13 | Salomon & Ludwin LLC | 819 | 819 | 15,536.43 | 0.0014 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 108,463 | 10,886 | 2,057,543.11 | 0.2142 | 0.0038 | 11/28/2025 |
| 2 | FIS Christian Stock Fund | 82,950 | -2,960 | 1,573,561.5 | 2.2041 | 0.0029 | 11/28/2025 |
| 3 | Abacus FCF International Leaders ETF | 35,470 | 35,470 | 672,865.9 | 2.1751 | 0.0013 | 11/28/2025 |
| 4 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 29,179 | 0 | 553,525.63 | 1.4415 | 0.001 | 11/28/2025 |
| 5 | SGI Enhanced Global Income ETF | 16,922 | 3,616 | 321,010.34 | 0.4032 | 0.0006 | 11/28/2025 |
| 6 | SGI Global Equity Fund | 7,220 | 7,220 | 136,963.4 | 0.1414 | 0.0003 | 08/31/2025 |
| 7 | Anydrus Advantage ETF | 6,561 | 6,561 | 124,462.17 | 0.2158 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 35,470 | 35,470 | 672,865.9 | 0.088 | 0.0013 | 11/28/2025 |
| 2 | Causeway Capital Management LLC | 108,463 | 10,886 | 2,057,543.11 | 0.0043 | 0.0038 | 11/28/2025 |
| 3 | Summit Global Investments LLC | 7,220 | 7,220 | 136,963.4 | 0.0077 | 0.0003 | 08/31/2025 |
| 4 | Collaborative Fund Advisors LLC | 6,561 | 6,561 | 124,462.17 | 0.1348 | 0.0002 | 11/28/2025 |
| 5 | RhumbLine Advisers LP | 72,238 | 4,120 | 1,370,354.86 | 0.0011 | 0.0025 | 09/30/2025 |
| 6 | SG Trading Solutions LLC | 16,922 | 3,616 | 321,010.34 | 0.4075 | 0.0006 | 11/28/2025 |
| 7 | Salomon & Ludwin LLC | 819 | 819 | 15,536.43 | 0.0014 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 775,192 | -498,937 | 14,705,392.24 | 0.1232 | 0.0273 | 09/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 24,279 | -10,926 | 460,572.63 | 0.076 | 0.0009 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 7,647 | -3,111 | 145,063.59 | 0.0078 | 0.0003 | 09/30/2025 |
| 4 | Capital Insight Partners LLC | 82,950 | -2,960 | 1,573,561.5 | 0.2541 | 0.0029 | 11/28/2025 |
| 5 | AdvisorShares Investments LLC | 0 | -1,600 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 985 | -186 | 18,685.45 | 0.0001 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -85 | 0 | 0 | 0 | |
| 8 | Cambria Investment Management LP | 0 | -40 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.