| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 114,938 | 79,842 | 1,930,153.83 | 0.0035 | 0.0014 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 53,094 | -15,386 | 891,607.54 | 0.0007 | 0.0006 | 09/30/2025 |
| 3 | Summit Global Investments LLC | 48,604 | 21,402 | 816,206.97 | 0.0452 | 0.0006 | 11/30/2025 |
| 4 | Aperio Group LLC | 43,814 | 0 | 735,768.5 | 0.0005 | 0.0005 | 12/31/2025 |
| 5 | Andbank Wealth Management SGIIC SAU | 42,683 | 329 | 716,775.62 | 0.0443 | 0.0005 | 12/31/2025 |
| 6 | O'Brien Greene & Co., Inc. | 19,675 | -219 | 330,402.28 | 0.092 | 0.0002 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 12,324 | 635 | 206,956.93 | 0.0101 | 0.0001 | 12/31/2025 |
| 8 | Calydon Capital LLC | 10,968 | -11,482 | 184,185.62 | 0.0275 | 0.0001 | 09/30/2025 |
| 9 | BlackRock Advisors LLC | 4,367 | 4,367 | 73,335.03 | 0 | 0.0001 | 01/30/2026 |
| 10 | Paradigm Asset Management Co. LLC | 3,551 | 0 | 59,631.94 | 0.0173 | 0 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 2,278 | 1,677 | 38,254.45 | 0.0003 | 0 | 12/31/2025 |
| 12 | Salomon & Ludwin LLC | 1,356 | 1,319 | 22,771.31 | 0.002 | 0 | 12/31/2025 |
| 13 | American Century Investment Management, Inc. | 689 | 689 | 11,570.38 | 0 | 0 | 01/30/2026 |
| 14 | IMA Advisory Services, Inc. | 93 | 93 | 1,561.75 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 114,938 | 79,842 | 1,930,153.83 | 0.1876 | 0.0014 | 01/30/2026 |
| 2 | SGI Global Equity Fund | 48,604 | 21,402 | 816,206.97 | 0.8773 | 0.0006 | 11/30/2025 |
| 3 | Praxis International Index Fund | 43,814 | 0 | 735,768.5 | 0.1245 | 0.0005 | 12/31/2025 |
| 4 | Gestion Boutique VI, FI - Baelo Patrimonio | 42,683 | 329 | 716,775.62 | 1.0433 | 0.0005 | 12/31/2025 |
| 5 | iShares Dynamic Equity Active ETF | 4,367 | 4,367 | 73,335.03 | 0.0031 | 0.0001 | 01/30/2026 |
| 6 | Avantis Total Equity Markets ETF | 689 | 689 | 11,570.38 | 0.0016 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 114,938 | 79,842 | 1,930,153.83 | 0.0035 | 0.0014 | 01/30/2026 |
| 2 | Summit Global Investments LLC | 48,604 | 21,402 | 816,206.97 | 0.0452 | 0.0006 | 11/30/2025 |
| 3 | BlackRock Advisors LLC | 4,367 | 4,367 | 73,335.03 | 0 | 0.0001 | 01/30/2026 |
| 4 | PNC Wealth Management LLC | 2,278 | 1,677 | 38,254.45 | 0.0003 | 0 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 1,356 | 1,319 | 22,771.31 | 0.002 | 0 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 689 | 689 | 11,570.38 | 0 | 0 | 01/30/2026 |
| 7 | GAMMA Investing LLC | 12,324 | 635 | 206,956.93 | 0.0101 | 0.0001 | 12/31/2025 |
| 8 | Andbank Wealth Management SGIIC SAU | 42,683 | 329 | 716,775.62 | 0.0443 | 0.0005 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 93 | 93 | 1,561.75 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 53,094 | -15,386 | 891,607.54 | 0.0007 | 0.0006 | 09/30/2025 |
| 2 | Calydon Capital LLC | 10,968 | -11,482 | 184,185.62 | 0.0275 | 0.0001 | 09/30/2025 |
| 3 | Hara Capital LLC | 0 | -5,400 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 0 | -1,273 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 0 | -299 | 0 | 0 | 0 | |
| 6 | O'Brien Greene & Co., Inc. | 19,675 | -219 | 330,402.28 | 0.092 | 0.0002 | 12/31/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -79 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 0 | -61 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.