| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 207,322 | 0 | 8,493,153.05 | 0.0013 | 0.0054 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 176,790 | 317 | 7,242,379.14 | 0.0167 | 0.0046 | 02/27/2026 |
| 3 | Sit Investment Associates, Inc. | 138,434 | -27,165 | 5,671,087.24 | 0.1201 | 0.0036 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 98,136 | 18,692 | 4,020,239.38 | 0.0035 | 0.0026 | 12/31/2025 |
| 5 | Aperio Group LLC | 80,790 | 0 | 3,309,643.14 | 0.0026 | 0.0021 | 12/31/2025 |
| 6 | Great Lakes Advisors LLC | 45,336 | 9,456 | 1,857,234.58 | 0.0164 | 0.0012 | 12/31/2025 |
| 7 | Ativo Capital Management LLC | 41,216 | -3,720 | 1,688,454.66 | 1.1629 | 0.0011 | 12/31/2025 |
| 8 | Sterling Capital Management LLC | 28,991 | -22,689 | 1,187,645.31 | 0.0212 | 0.0008 | 12/31/2025 |
| 9 | Blueprint Investment Partners LLC | 28,026 | 0 | 1,148,113.12 | 0.1213 | 0.0007 | 11/30/2025 |
| 10 | Edge Capital Group LLC | 26,000 | 0 | 1,065,116 | 3.6533 | 0.0007 | 01/31/2026 |
| 11 | GAMMA Investing LLC | 18,448 | 3,747 | 755,740.77 | 0.0402 | 0.0005 | 12/31/2025 |
| 12 | SG Trading Solutions LLC | 16,347 | 8,945 | 669,671.2 | 0.1569 | 0.0004 | 02/27/2026 |
| 13 | RNC Capital Management LLC | 14,497 | 1,647 | 593,884.1 | 0.0264 | 0.0004 | 12/31/2025 |
| 14 | Guardian Capital LP | 12,381 | 0 | 507,200.05 | 0.0116 | 0.0003 | 12/31/2025 |
| 15 | Calydon Capital LLC | 10,510 | -19,531 | 430,552.66 | 0.0739 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 176,790 | 317 | 7,242,379.14 | 0.7823 | 0.0046 | 02/27/2026 |
| 2 | Praxis International Index Fund | 76,050 | 0 | 3,115,464.3 | 0.5927 | 0.002 | 12/31/2025 |
| 3 | DFA Large Cap International Portfolio | 69,394 | 0 | 2,842,794.6 | 0.0389 | 0.0018 | 12/31/2025 |
| 4 | DFA International Core Equity Fund | 57,641 | 0 | 2,361,321.21 | 0.0743 | 0.0015 | 06/30/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 50,320 | 0 | 2,061,409.12 | 0.0054 | 0.0013 | 12/31/2025 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 29,967 | 0 | 1,227,628.12 | 0.012 | 0.0008 | 02/27/2026 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 28,026 | 0 | 1,148,113.12 | 0.5657 | 0.0007 | 11/30/2025 |
| 8 | Blue Current Global Dividend Fund | 26,000 | 0 | 1,065,116 | 1.1789 | 0.0007 | 01/31/2026 |
| 9 | Sit Global Dividend Growth Fund | 23,840 | -3,250 | 976,629.44 | 1.7603 | 0.0006 | 12/31/2025 |
| 10 | SGI Enhanced Global Income ETF | 16,347 | 8,945 | 669,671.2 | 0.7776 | 0.0004 | 02/27/2026 |
| 11 | GEM Global Equity Pool | 12,381 | 0 | 507,200.05 | 4.1767 | 0.0003 | 12/31/2025 |
| 12 | Sit ESG Growth Fund | 5,525 | -1,575 | 226,337.15 | 1.8163 | 0.0001 | 12/31/2025 |
| 13 | Federated Hermes Enhanced Income ETF | 5,025 | 5,025 | 205,854.15 | 0.9861 | 0.0001 | 02/27/2026 |
| 14 | Aquarius International Fund | 4,740 | 0 | 194,178.84 | 0.0274 | 0.0001 | 11/30/2025 |
| 15 | Commonwealth Global Fund | 3,000 | 0 | 122,898 | 0.8022 | 0.0001 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 98,136 | 18,692 | 4,020,239.38 | 0.0035 | 0.0026 | 12/31/2025 |
| 2 | Great Lakes Advisors LLC | 45,336 | 9,456 | 1,857,234.58 | 0.0164 | 0.0012 | 12/31/2025 |
| 3 | SG Trading Solutions LLC | 16,347 | 8,945 | 669,671.2 | 0.1569 | 0.0004 | 02/27/2026 |
| 4 | HighPoint Advisor Group LLC | 5,471 | 5,471 | 224,124.99 | 0.0111 | 0.0001 | 12/31/2025 |
| 5 | Diversified Trust Co., Inc. | 5,436 | 5,436 | 222,691.18 | 0.0053 | 0.0001 | 12/31/2025 |
| 6 | Federated Investment Management Co. | 5,025 | 5,025 | 205,854.15 | 0.0009 | 0.0001 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 18,448 | 3,747 | 755,740.77 | 0.0402 | 0.0005 | 12/31/2025 |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 7,610 | 1,772 | 311,751.26 | 0.0574 | 0.0002 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 1,720 | 1,720 | 70,461.52 | 0 | 0 | 02/27/2026 |
| 10 | RNC Capital Management LLC | 14,497 | 1,647 | 593,884.1 | 0.0264 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sit Investment Associates, Inc. | 138,434 | -27,165 | 5,671,087.24 | 0.1201 | 0.0036 | 12/31/2025 |
| 2 | Sterling Capital Management LLC | 28,991 | -22,689 | 1,187,645.31 | 0.0212 | 0.0008 | 12/31/2025 |
| 3 | Calydon Capital LLC | 10,510 | -19,531 | 430,552.66 | 0.0739 | 0.0003 | 12/31/2025 |
| 4 | Lester Murray Antman (Investment Management) | 0 | -15,929 | 0 | 0 | 0 | |
| 5 | Johnson Investment Counsel, Inc. | 0 | -6,500 | 0 | 0 | 0 | |
| 6 | Ativo Capital Management LLC | 41,216 | -3,720 | 1,688,454.66 | 1.1629 | 0.0011 | 12/31/2025 |
| 7 | Atlas Capital Advisors, Inc. | 2,698 | -3,330 | 110,526.27 | 0.0128 | 0.0001 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 9,027 | -2,202 | 369,800.08 | 0.0029 | 0.0002 | 12/31/2025 |
| 9 | Riverbridge Partners LLC | 6,903 | -1,700 | 282,788.3 | 0.0062 | 0.0002 | 12/31/2025 |
| 10 | Cambria Investment Management LP | 0 | -1,413 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.