| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SwissLife Gestion Privee SA | 74,000 | 0 | 2,561,436 | 0.8485 | 0.0066 | 12/31/2024 |
| 2 | TOBAM SAS | 26,197 | 0 | 906,782.96 | 0.1449 | 0.0023 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 10,529 | -5,115 | 364,450.81 | 0.0043 | 0.0009 | 12/31/2025 |
| 4 | Henry James International Management, Inc. | 9,337 | -2,870 | 323,190.92 | 0.1065 | 0.0008 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 9,328 | 3,704 | 322,879.39 | 0.0003 | 0.0008 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 5,113 | 1,013 | 176,981.38 | 0.0094 | 0.0005 | 12/31/2025 |
| 7 | SG Trading Solutions LLC | 4,907 | 4,907 | 169,850.9 | 0.0398 | 0.0004 | 02/27/2026 |
| 8 | Causeway Capital Management LLC | 3,059 | 615 | 105,884.23 | 0.0002 | 0.0003 | 02/27/2026 |
| 9 | Salomon & Ludwin LLC | 338 | 325 | 11,699.53 | 0.0011 | 0 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 160 | 160 | 5,538.24 | 0 | 0 | 02/27/2026 |
| 11 | PNC Wealth Management LLC | 11 | 11 | 380.75 | 0 | 0 | 12/31/2025 |
| 12 | Signature Equity Partners LLC | 8 | 8 | 276.91 | 0.0002 | 0 | 12/31/2025 |
| 13 | Financial Gravity Asset Management, Inc. | 1 | 1 | 34.61 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ValEuro Select | 74,000 | 0 | 2,561,436 | 5.5568 | 0.0066 | 12/31/2024 |
| 2 | Most Diversified Port. - TOBAM Anti-Benchmark Euro Eq. | 14,091 | 0 | 487,745.87 | 2.3213 | 0.0012 | 06/30/2025 |
| 3 | Most Diversified Port - TOBAM Max Diverse World Eq Prot Fd | 6,731 | 0 | 232,986.83 | 0.2224 | 0.0006 | 12/31/2024 |
| 4 | SGI Enhanced Global Income ETF | 4,907 | 4,907 | 169,850.9 | 0.1972 | 0.0004 | 02/27/2026 |
| 5 | Most Diversified Port. - TOBAM Anti-Benchmark World Eq. | 4,541 | 0 | 157,182.17 | 0.989 | 0.0004 | 06/30/2025 |
| 6 | ActivePassive International Equity ETF | 3,059 | 615 | 105,884.23 | 0.0114 | 0.0003 | 02/27/2026 |
| 7 | Most Diversified Port. - TOBAM Anti-Benchmark Multi-Asset Fund | 834 | 0 | 28,868.08 | 0.1078 | 0.0001 | 06/30/2025 |
| 8 | Avantis Total Equity Markets ETF | 160 | 160 | 5,538.24 | 0.0008 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 4,907 | 4,907 | 169,850.9 | 0.0398 | 0.0004 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 9,328 | 3,704 | 322,879.39 | 0.0003 | 0.0008 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 5,113 | 1,013 | 176,981.38 | 0.0094 | 0.0005 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 3,059 | 615 | 105,884.23 | 0.0002 | 0.0003 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 338 | 325 | 11,699.53 | 0.0011 | 0 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 160 | 160 | 5,538.24 | 0 | 0 | 02/27/2026 |
| 7 | PNC Wealth Management LLC | 11 | 11 | 380.75 | 0 | 0 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 8 | 8 | 276.91 | 0.0002 | 0 | 12/31/2025 |
| 9 | Financial Gravity Asset Management, Inc. | 1 | 1 | 34.61 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -9,632 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 10,529 | -5,115 | 364,450.81 | 0.0043 | 0.0009 | 12/31/2025 |
| 3 | Henry James International Management, Inc. | 9,337 | -2,870 | 323,190.92 | 0.1065 | 0.0008 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -70 | 0 | 0 | 0 | |
| 5 | First Horizon Advisors, Inc. | 0 | -67 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.