| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 46,670 | -87,315 | 1,140,894.82 | 0.0021 | 0.0013 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 25,585 | 2,750 | 625,450.91 | 0.0005 | 0.0007 | 12/31/2025 |
| 3 | Summit Global Investments LLC | 19,730 | 0 | 482,319.58 | 0.0276 | 0.0005 | 11/30/2025 |
| 4 | Andbank Wealth Management SGIIC SAU | 16,908 | 33 | 413,332.97 | 0.0246 | 0.0005 | 12/31/2025 |
| 5 | Henry James International Management, Inc. | 13,513 | -1,700 | 330,338.8 | 0.0971 | 0.0004 | 12/31/2025 |
| 6 | Yousif Capital Management LLC | 12,330 | 0 | 301,419.18 | 0.0033 | 0.0003 | 12/31/2025 |
| 7 | SG Trading Solutions LLC | 10,401 | -1,133 | 254,262.85 | 0.3042 | 0.0003 | 01/30/2026 |
| 8 | SciVest Capital Management, Inc. | 10,000 | 0 | 244,460 | 0.5818 | 0.0003 | 12/31/2024 |
| 9 | Atlas Capital Advisors, Inc. | 8,591 | -586 | 210,015.59 | 0.0223 | 0.0002 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 5,666 | -148 | 138,511.04 | 0.0068 | 0.0002 | 12/31/2025 |
| 11 | BlackRock Advisors LLC | 5,009 | 5,009 | 122,450.01 | 0.0001 | 0.0001 | 01/30/2026 |
| 12 | PNC Wealth Management LLC | 1,054 | -90 | 25,766.08 | 0.0002 | 0 | 12/31/2025 |
| 13 | Aperio Group LLC | 984 | 0 | 24,054.86 | 0 | 0 | 11/30/2025 |
| 14 | Boyd Watterson Asset Management LLC | 928 | -212 | 22,685.89 | 0.0063 | 0 | 12/31/2025 |
| 15 | Salomon & Ludwin LLC | 586 | 581 | 14,325.36 | 0.0013 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 40,372 | -87,315 | 986,933.91 | 0.0965 | 0.0011 | 01/30/2026 |
| 2 | SGI Global Equity Fund | 19,730 | 0 | 482,319.58 | 0.5182 | 0.0005 | 11/30/2025 |
| 3 | Gestion Boutique VI, FI - Baelo Patrimonio | 16,908 | 33 | 413,332.97 | 0.5976 | 0.0005 | 12/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 10,401 | -1,133 | 254,262.85 | 0.3012 | 0.0003 | 01/30/2026 |
| 5 | AlphaDelta Global Dividend Income Class | 10,000 | 0 | 244,460 | 0.5718 | 0.0003 | 12/31/2024 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 6,298 | 0 | 153,960.91 | 0.0044 | 0.0002 | 11/30/2025 |
| 7 | iShares Dynamic Equity Active ETF | 5,009 | 5,009 | 122,450.01 | 0.0052 | 0.0001 | 01/30/2026 |
| 8 | Aquarius International Fund | 984 | 0 | 24,054.86 | 0.0031 | 0 | 11/30/2025 |
| 9 | Avantis Total Equity Markets ETF | 527 | 527 | 12,883.04 | 0.0018 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 5,009 | 5,009 | 122,450.01 | 0.0001 | 0.0001 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 25,585 | 2,750 | 625,450.91 | 0.0005 | 0.0007 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 586 | 581 | 14,325.36 | 0.0013 | 0 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 527 | 527 | 12,883.04 | 0 | 0 | 01/30/2026 |
| 5 | Signature Equity Partners LLC | 306 | 306 | 7,480.48 | 0.0041 | 0 | 12/31/2025 |
| 6 | Ancora Private Wealth Advisors LLC | 210 | 210 | 5,133.66 | 0.0002 | 0 | 12/31/2025 |
| 7 | IMA Advisory Services, Inc. | 67 | 67 | 1,637.88 | 0.0002 | 0 | 12/31/2025 |
| 8 | Andbank Wealth Management SGIIC SAU | 16,908 | 33 | 413,332.97 | 0.0246 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 46,670 | -87,315 | 1,140,894.82 | 0.0021 | 0.0013 | 01/30/2026 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 0 | -85,000 | 0 | 0 | 0 | |
| 3 | Nuveen Asset Management LLC | 0 | -52,498 | 0 | 0 | 0 | |
| 4 | Lester Murray Antman (Investment Management) | 0 | -43,611 | 0 | 0 | 0 | |
| 5 | Morgan Stanley Investment Management, Inc. | 0 | -3,513 | 0 | 0 | 0 | |
| 6 | Henry James International Management, Inc. | 13,513 | -1,700 | 330,338.8 | 0.0971 | 0.0004 | 12/31/2025 |
| 7 | SG Trading Solutions LLC | 10,401 | -1,133 | 254,262.85 | 0.3042 | 0.0003 | 01/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 8,591 | -586 | 210,015.59 | 0.0223 | 0.0002 | 12/31/2025 |
| 9 | Boyd Watterson Asset Management LLC | 928 | -212 | 22,685.89 | 0.0063 | 0 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 5,666 | -148 | 138,511.04 | 0.0068 | 0.0002 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.