| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,682,403 | -64,997 | 148,275,223.6 | 0.2843 | 0.0993 | 09/30/2025 |
| 2 | Tuttle Capital Management LLC | 1,269,737 | -1,263,656 | 111,905,731.02 | 10.4265 | 0.0749 | 11/28/2025 |
| 3 | Eagle Global Advisors LLC | 82,000 | 0 | 7,226,906 | 0.2477 | 0.0048 | 09/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 58,822 | 0 | 5,184,159.33 | 0.0003 | 0.0035 | 10/31/2025 |
| 5 | L&S Advisors, Inc. | 40,266 | 5,347 | 3,548,763.38 | 0.3604 | 0.0024 | 09/30/2025 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 38,999 | 13,728 | 3,437,098.87 | 0.0068 | 0.0023 | 11/28/2025 |
| 7 | Causeway Capital Management LLC | 30,272 | 6,660 | 2,667,962.18 | 0.0054 | 0.0018 | 11/28/2025 |
| 8 | RhumbLine Advisers LP | 25,873 | -1,929 | 2,280,265.11 | 0.0018 | 0.0015 | 09/30/2025 |
| 9 | Capital Research & Management Co. | 24,511 | 0 | 2,160,227.96 | 0.0569 | 0.0014 | 07/31/2025 |
| 10 | Sit Investment Associates, Inc. | 24,465 | -4,213 | 2,156,173.85 | 0.0425 | 0.0014 | 09/30/2025 |
| 11 | Hantz Financial Services, Inc. | 24,083 | -3,855 | 2,122,507.04 | 0.0319 | 0.0014 | 09/30/2025 |
| 12 | The Future Fund LLC | 24,069 | -5,726 | 2,121,273.18 | 0.6924 | 0.0014 | 11/28/2025 |
| 13 | Goldman Sachs Asset Management International | 19,116 | 0 | 1,684,750.43 | 0.0128 | 0.0011 | 05/31/2025 |
| 14 | SkyView Investment Advisors LLC | 17,871 | -4,423 | 1,575,024.84 | 0.2108 | 0.0011 | 06/30/2025 |
| 15 | Confluence Investment Management LLC | 16,191 | 1,231 | 1,426,961.4 | 0.0206 | 0.001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,269,737 | -1,263,656 | 111,905,731.02 | 9.6039 | 0.0749 | 11/28/2025 |
| 2 | Timothy Plan - International Fund | 82,000 | 0 | 7,226,906 | 3.3625 | 0.0048 | 09/30/2025 |
| 3 | Fidelity Strategic Advisers International Fund | 58,822 | 0 | 5,184,159.33 | 0.0197 | 0.0035 | 10/31/2025 |
| 4 | GMO International Quality ETF | 38,999 | 13,728 | 3,437,098.87 | 3.6692 | 0.0023 | 11/28/2025 |
| 5 | ActivePassive International Equity ETF | 25,072 | 6,660 | 2,209,670.58 | 0.2288 | 0.0015 | 11/28/2025 |
| 6 | Capital Group US Equity Fund | 24,511 | 0 | 2,160,227.96 | 0.5157 | 0.0014 | 07/31/2025 |
| 7 | GS Funds - GMS Dynamic World Equity Portfolio | 19,116 | 0 | 1,684,750.43 | 0.3219 | 0.0011 | 05/31/2025 |
| 8 | Future Fund Long/Short ETF (The) | 12,148 | -5,987 | 1,070,639.68 | 2.627 | 0.0007 | 11/28/2025 |
| 9 | One Global ETF | 11,921 | 261 | 1,050,633.49 | 0.9613 | 0.0007 | 11/28/2025 |
| 10 | Sit Global Dividend Growth Fund | 7,520 | 0 | 662,760.16 | 1.0439 | 0.0004 | 09/30/2025 |
| 11 | Sit Balanced Fund | 7,350 | 0 | 647,777.55 | 1.2197 | 0.0004 | 09/30/2025 |
| 12 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 6,054 | 6,054 | 533,557.18 | 0.0229 | 0.0004 | 06/30/2025 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 5,574 | -801 | 491,253.34 | 0.2394 | 0.0003 | 08/31/2025 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 5,200 | 0 | 458,291.6 | 0.0139 | 0.0003 | 08/31/2025 |
| 15 | Sit ESG Growth Fund | 2,750 | 0 | 242,365.75 | 1.6899 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 38,999 | 13,728 | 3,437,098.87 | 0.0068 | 0.0023 | 11/28/2025 |
| 2 | Sterling Capital Management LLC | 6,961 | 6,961 | 613,493.81 | 0.0089 | 0.0004 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 30,272 | 6,660 | 2,667,962.18 | 0.0054 | 0.0018 | 11/28/2025 |
| 4 | Mercer Global Investments Europe Ltd. | 6,054 | 6,054 | 533,557.18 | 0.0089 | 0.0004 | 06/30/2025 |
| 5 | L&S Advisors, Inc. | 40,266 | 5,347 | 3,548,763.38 | 0.3604 | 0.0024 | 09/30/2025 |
| 6 | Diversified Trust Co. | 3,587 | 3,587 | 316,133.07 | 0.0075 | 0.0002 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 6,567 | 1,568 | 578,769.41 | 0.031 | 0.0004 | 09/30/2025 |
| 8 | Confluence Investment Management LLC | 16,191 | 1,231 | 1,426,961.4 | 0.0206 | 0.001 | 09/30/2025 |
| 9 | HighPoint Advisor Group LLC | 4,374 | 1,190 | 385,493.74 | 0.0178 | 0.0003 | 09/30/2025 |
| 10 | PNC Wealth Management LLC | 3,398 | 945 | 299,475.93 | 0.0023 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,269,737 | -1,263,656 | 111,905,731.02 | 10.4265 | 0.0749 | 11/28/2025 |
| 2 | Eagle Capital Management LLC | 0 | -646,624 | 0 | 0 | 0 | |
| 3 | Mar Vista Investment Partners LLC | 0 | -73,775 | 0 | 0 | 0 | |
| 4 | Aristotle Capital Management LLC | 1,682,403 | -64,997 | 148,275,223.6 | 0.2843 | 0.0993 | 09/30/2025 |
| 5 | Abacus FCF Advisors LLC | 0 | -9,906 | 0 | 0 | 0 | |
| 6 | The Future Fund LLC | 24,069 | -5,726 | 2,121,273.18 | 0.6924 | 0.0014 | 11/28/2025 |
| 7 | SkyView Investment Advisors LLC | 17,871 | -4,423 | 1,575,024.84 | 0.2108 | 0.0011 | 06/30/2025 |
| 8 | Sit Investment Associates, Inc. | 24,465 | -4,213 | 2,156,173.85 | 0.0425 | 0.0014 | 09/30/2025 |
| 9 | Hantz Financial Services, Inc. | 24,083 | -3,855 | 2,122,507.04 | 0.0319 | 0.0014 | 09/30/2025 |
| 10 | RhumbLine Advisers LP | 25,873 | -1,929 | 2,280,265.11 | 0.0018 | 0.0015 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.