| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,524,007 | -66,993 | 134,880,715.53 | 0.2812 | 0.0911 | 06/30/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 299,022 | 299,022 | 26,464,643.09 | 0.3066 | 0.0179 | 09/30/2026 |
| 3 | BlackRock Fund Advisors | 204,567 | 204,567 | 18,104,997.77 | 0.0003 | 0.0122 | 09/30/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 110,531 | -5,962 | 9,782,435.62 | 0.0159 | 0.0066 | 09/30/2026 |
| 5 | Eagle Global Advisors LLC | 82,000 | 0 | 7,257,328 | 0.2174 | 0.0049 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 53,308 | 0 | 4,717,971.23 | 0.0002 | 0.0032 | 08/31/2026 |
| 7 | Causeway Capital Management LLC | 47,379 | 9,948 | 4,193,231.02 | 0.0088 | 0.0028 | 09/30/2026 |
| 8 | Hantz Financial Services, Inc. | 40,362 | -4,090 | 3,572,198.45 | 0.0481 | 0.0024 | 06/30/2026 |
| 9 | Tuttle Capital Management LLC | 39,851 | -497,940 | 3,526,972.9 | 0.8717 | 0.0024 | 09/30/2026 |
| 10 | RhumbLine Advisers LP | 31,419 | 379 | 2,780,707.18 | 0.002 | 0.0019 | 06/30/2026 |
| 11 | Sit Investment Associates, Inc. | 24,465 | 0 | 2,165,250.36 | 0.0412 | 0.0015 | 06/30/2026 |
| 12 | The Future Fund LLC | 23,012 | 729 | 2,036,654.05 | 0.5821 | 0.0014 | 09/30/2026 |
| 13 | Confluence Investment Management LLC | 17,464 | -615 | 1,545,633.86 | 0.0254 | 0.001 | 09/30/2026 |
| 14 | Vident Advisory LLC | 15,446 | 9,842 | 1,367,032.78 | 0.008 | 0.0009 | 09/30/2026 |
| 15 | Evolve Funds Group, Inc. | 9,952 | 9,952 | 880,791.81 | 0.0214 | 0.0006 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 204,567 | 204,567 | 18,104,997.77 | 0.8222 | 0.0122 | 09/30/2026 |
| 2 | GMO International Quality ETF | 110,531 | -5,962 | 9,782,435.62 | 3.5579 | 0.0066 | 09/30/2026 |
| 3 | Timothy Plan - International Fund | 82,000 | 0 | 7,257,328 | 3.1533 | 0.0049 | 06/30/2026 |
| 4 | Fidelity Strategic Advisers International Fund | 53,308 | 0 | 4,717,971.23 | 0.0169 | 0.0032 | 08/31/2026 |
| 5 | ActivePassive International Equity ETF | 42,179 | 9,948 | 3,733,010.22 | 0.3255 | 0.0025 | 09/30/2026 |
| 6 | Select STOXX Europe Aerospace & Defense ETF | 39,851 | -497,940 | 3,526,972.9 | 0.3433 | 0.0024 | 09/30/2026 |
| 7 | AAM Transformers ETF | 15,446 | 9,842 | 1,367,032.78 | 0.4503 | 0.0009 | 09/30/2026 |
| 8 | Future Fund Long/Short ETF (The) | 13,034 | 1,064 | 1,153,561.14 | 2.4814 | 0.0008 | 09/30/2026 |
| 9 | One Global ETF | 9,978 | -335 | 883,092.91 | 0.9098 | 0.0006 | 09/30/2026 |
| 10 | Evolve Global Defense & Aerospace Index ETF | 9,952 | 9,952 | 880,791.81 | 7.556 | 0.0006 | 09/30/2026 |
| 11 | Sit Global Dividend Growth Fund | 7,520 | 0 | 665,550.08 | 0.9782 | 0.0004 | 06/30/2026 |
| 12 | Sit Balanced Fund | 7,350 | 0 | 650,504.4 | 1.1405 | 0.0004 | 06/30/2026 |
| 13 | Avantis All International Core Equity ETF | 7,109 | 7,109 | 629,174.94 | 0.6578 | 0.0004 | 09/30/2026 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 6,636 | 1,062 | 587,312.54 | 0.2333 | 0.0004 | 08/31/2026 |
| 15 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 6,054 | 0 | 535,803.22 | 0.0207 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 299,022 | 299,022 | 26,464,643.09 | 0.3066 | 0.0179 | 09/30/2026 |
| 2 | BlackRock Fund Advisors | 204,567 | 204,567 | 18,104,997.77 | 0.0003 | 0.0122 | 09/30/2026 |
| 3 | Evolve Funds Group, Inc. | 9,952 | 9,952 | 880,791.81 | 0.0214 | 0.0006 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 47,379 | 9,948 | 4,193,231.02 | 0.0088 | 0.0028 | 09/30/2026 |
| 5 | Vident Advisory LLC | 15,446 | 9,842 | 1,367,032.78 | 0.008 | 0.0009 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 7,109 | 7,109 | 629,174.94 | 0.0002 | 0.0004 | 09/30/2026 |
| 7 | PKB Private Bank SA | 2,494 | 2,494 | 220,728.98 | 0.0676 | 0.0001 | 08/31/2026 |
| 8 | GAMMA Investing LLC | 9,443 | 1,692 | 835,743.27 | 0.0278 | 0.0006 | 09/30/2026 |
| 9 | Ayalon Mutual Funds Ltd. | 1,200 | 1,200 | 106,204.8 | 0.0034 | 0.0001 | 07/30/2026 |
| 10 | Main Management ETF Advisors LLC | 1,145 | 1,145 | 101,337.08 | 0.0029 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 39,851 | -497,940 | 3,526,972.9 | 0.8717 | 0.0024 | 09/30/2026 |
| 2 | Aristotle Capital Management LLC | 1,524,007 | -66,993 | 134,880,715.53 | 0.2812 | 0.0911 | 06/30/2026 |
| 3 | Capital Research & Management Co. | 0 | -23,680 | 0 | 0 | 0 | |
| 4 | SkyView Investment Advisors LLC | 0 | -17,858 | 0 | 0 | 0 | |
| 5 | L&S Advisors, Inc. | 0 | -7,591 | 0 | 0 | 0 | |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 110,531 | -5,962 | 9,782,435.62 | 0.0159 | 0.0066 | 09/30/2026 |
| 7 | Hantz Financial Services, Inc. | 40,362 | -4,090 | 3,572,198.45 | 0.0481 | 0.0024 | 06/30/2026 |
| 8 | Accent Capital Management LLC | 0 | -1,545 | 0 | 0 | 0 | |
| 9 | Sterling Capital Management LLC | 5,050 | -1,039 | 446,945.2 | 0.0083 | 0.0003 | 06/30/2026 |
| 10 | Abacus FCF Advisors LLC | 3,122 | -656 | 276,309.49 | 0.0519 | 0.0002 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.