| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 211,322 | 0 | 8,700,972.03 | 0.0016 | 0.0055 | 03/31/2025 |
| 2 | Sit Investment Associates, Inc. | 187,107 | -15,000 | 7,703,943.62 | 0.1794 | 0.0048 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 180,145 | -27,027 | 7,417,290.23 | 0.0191 | 0.0047 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 82,058 | 13,873 | 3,378,656.09 | 0.0032 | 0.0021 | 03/31/2025 |
| 5 | Aperio Group LLC | 80,790 | 0 | 3,326,447.46 | 0.0035 | 0.0021 | 03/31/2025 |
| 6 | Sterling Capital Management LLC | 67,857 | -6,614 | 2,793,944.12 | 0.0406 | 0.0018 | 12/31/2024 |
| 7 | Great Lakes Advisors LLC | 53,855 | 5,504 | 2,217,425.77 | 0.0207 | 0.0014 | 12/31/2024 |
| 8 | Ativo Capital Management LLC | 46,237 | -1,405 | 1,903,762.24 | 1.354 | 0.0012 | 03/31/2025 |
| 9 | Blueprint Investment Partners LLC | 28,026 | 2,662 | 1,153,942.52 | 0.1842 | 0.0007 | 02/28/2025 |
| 10 | Edge Capital Group LLC | 26,000 | 0 | 1,070,524 | 0.0489 | 0.0007 | 02/28/2025 |
| 11 | Andbank Asset Management Luxembourg SA | 16,784 | 0 | 691,064.42 | 0.099 | 0.0004 | 12/31/2023 |
| 12 | Lester Murray Antman (Investment Management) | 15,929 | 0 | 655,860.65 | 0.1912 | 0.0004 | 12/31/2024 |
| 13 | PNC Investments LLC | 14,513 | -988 | 597,558.26 | 0.0059 | 0.0004 | 12/31/2024 |
| 14 | SVB Wealth LLC | 13,600 | 13,600 | 559,966.4 | 0.0111 | 0.0004 | 12/31/2024 |
| 15 | GAMMA Investing LLC | 12,504 | 3,054 | 514,839.7 | 0.039 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 180,145 | -16,111 | 7,417,290.23 | 0.8581 | 0.0047 | 03/31/2025 |
| 2 | Praxis International Index Fund | 76,050 | 0 | 3,131,282.7 | 0.6766 | 0.002 | 03/31/2025 |
| 3 | DFA Large Cap International Portfolio | 69,394 | 0 | 2,857,228.56 | 0.0434 | 0.0018 | 12/31/2024 |
| 4 | DFA International Core Equity Fund | 61,641 | 0 | 2,538,006.53 | 0.1041 | 0.0016 | 06/30/2024 |
| 5 | DFA International Core Equity Portfolio | 50,320 | 0 | 2,071,875.68 | 0.0062 | 0.0013 | 12/31/2024 |
| 6 | Sit Global Dividend Growth Fund | 34,190 | 0 | 1,407,739.06 | 2.6417 | 0.0009 | 03/31/2025 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 29,967 | 0 | 1,233,861.26 | 0.0159 | 0.0008 | 03/31/2025 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 28,026 | 2,662 | 1,153,942.52 | 0.6625 | 0.0007 | 02/28/2025 |
| 9 | Blue Current Global Dividend Fund | 26,000 | 0 | 1,070,524 | 1.3805 | 0.0007 | 02/28/2025 |
| 10 | Golden Hind - Prudent Opportunities | 16,784 | 0 | 691,064.42 | 2.6145 | 0.0004 | 12/31/2023 |
| 11 | SGI Enhanced Global Income ETF | 12,169 | 12,169 | 501,046.41 | 0.6536 | 0.0003 | 03/31/2025 |
| 12 | GEM Global Equity Pool | 11,634 | 1,711 | 479,018.32 | 4.1153 | 0.0003 | 02/28/2025 |
| 13 | Sit ESG Growth Fund | 8,800 | 0 | 362,331.2 | 3.1709 | 0.0002 | 03/31/2025 |
| 14 | Johnson International Fund | 8,500 | -2,200 | 349,979 | 1.6344 | 0.0002 | 02/28/2025 |
| 15 | Aquarius International Fund | 4,740 | 0 | 195,164.76 | 0.0315 | 0.0001 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 82,058 | 13,873 | 3,378,656.09 | 0.0032 | 0.0021 | 03/31/2025 |
| 2 | SVB Wealth LLC | 13,600 | 13,600 | 559,966.4 | 0.0111 | 0.0004 | 12/31/2024 |
| 3 | SG Trading Solutions LLC | 12,169 | 12,169 | 501,046.41 | 0.6605 | 0.0003 | 03/31/2025 |
| 4 | Diversified Trust Co. | 5,596 | 5,596 | 230,409.7 | 0.007 | 0.0001 | 03/31/2025 |
| 5 | Great Lakes Advisors LLC | 53,855 | 5,504 | 2,217,425.77 | 0.0207 | 0.0014 | 12/31/2024 |
| 6 | Security Investors LLC | 5,481 | 4,493 | 225,674.69 | 0.0044 | 0.0001 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 12,504 | 3,054 | 514,839.7 | 0.039 | 0.0003 | 03/31/2025 |
| 8 | Blueprint Investment Partners LLC | 28,026 | 2,662 | 1,153,942.52 | 0.1842 | 0.0007 | 02/28/2025 |
| 9 | Guardian Capital LP | 11,634 | 1,711 | 479,018.32 | 0.0127 | 0.0003 | 02/28/2025 |
| 10 | The Chicago Trust Co. Na (Investment Management) | 8,917 | 1,117 | 367,148.56 | 0.082 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 180,145 | -27,027 | 7,417,290.23 | 0.0191 | 0.0047 | 03/31/2025 |
| 2 | Sit Investment Associates, Inc. | 187,107 | -15,000 | 7,703,943.62 | 0.1794 | 0.0048 | 12/31/2024 |
| 3 | Principal Street Partners LLC | 9,605 | -9,020 | 395,476.27 | 0.0811 | 0.0002 | 12/31/2024 |
| 4 | MAI Capital Management LLC | 0 | -7,181 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 67,857 | -6,614 | 2,793,944.12 | 0.0406 | 0.0018 | 12/31/2024 |
| 6 | Johnson Investment Counsel, Inc. | 8,500 | -2,200 | 349,979 | 0.0034 | 0.0002 | 02/28/2025 |
| 7 | Ativo Capital Management LLC | 46,237 | -1,405 | 1,903,762.24 | 1.354 | 0.0012 | 03/31/2025 |
| 8 | PNC Investments LLC | 14,513 | -988 | 597,558.26 | 0.0059 | 0.0004 | 12/31/2024 |
| 9 | RNC Capital Management LLC | 11,165 | -310 | 459,707.71 | 0.0251 | 0.0003 | 12/31/2024 |
| 10 | Bull Oak Capital LLC | 0 | -117 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.