| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 144,496 | 22,062 | 2,936,447.71 | 0.024 | 0.0068 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 139,816 | 556 | 2,841,340.75 | 0.0053 | 0.0066 | 01/30/2026 |
| 3 | Ativo Capital Management LLC | 88,482 | -7,990 | 1,798,131.2 | 1.0987 | 0.0042 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 52,416 | 12,992 | 1,065,197.95 | 0.0008 | 0.0025 | 12/31/2025 |
| 5 | Calydon Capital LLC | 36,106 | -34,590 | 733,746.13 | 0.1165 | 0.0017 | 12/31/2025 |
| 6 | Yousif Capital Management LLC | 24,418 | -5,028 | 496,222.6 | 0.0054 | 0.0011 | 12/31/2025 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 22,838 | 3,400 | 464,113.84 | 0.079 | 0.0011 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 19,103 | 3,969 | 388,211.17 | 0.019 | 0.0009 | 12/31/2025 |
| 9 | SG Trading Solutions LLC | 16,630 | 16,630 | 337,954.86 | 0.0737 | 0.0008 | 01/30/2026 |
| 10 | Summit Global Investments LLC | 9,988 | 9,988 | 202,976.14 | 0.0116 | 0.0005 | 11/30/2025 |
| 11 | Atlas Capital Advisors, Inc. | 9,531 | 5,790 | 193,688.98 | 0.0204 | 0.0004 | 12/31/2025 |
| 12 | Hantz Financial Services, Inc. | 8,716 | -74,553 | 177,126.55 | 0.0026 | 0.0004 | 12/31/2025 |
| 13 | PNC Wealth Management LLC | 3,341 | -396 | 67,895.8 | 0.0005 | 0.0002 | 12/31/2025 |
| 14 | American Century Investment Management, Inc. | 1,606 | 1,606 | 32,637.13 | 0 | 0.0001 | 01/30/2026 |
| 15 | Signature Equity Partners LLC | 1,256 | 1,256 | 25,524.43 | 0.0137 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 139,816 | 556 | 2,841,340.75 | 0.2768 | 0.0066 | 01/30/2026 |
| 2 | SGI Enhanced Global Income ETF | 16,630 | 16,630 | 337,954.86 | 0.3996 | 0.0008 | 01/30/2026 |
| 3 | SGI Global Equity Fund | 9,988 | 9,988 | 202,976.14 | 0.2171 | 0.0005 | 11/30/2025 |
| 4 | Avantis Total Equity Markets ETF | 1,606 | 1,606 | 32,637.13 | 0.0046 | 0.0001 | 01/30/2026 |
| 5 | Praxis International Index Fund | 293 | 0 | 5,954.35 | 0.001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 144,496 | 22,062 | 2,936,447.71 | 0.024 | 0.0068 | 12/31/2025 |
| 2 | SG Trading Solutions LLC | 16,630 | 16,630 | 337,954.86 | 0.0737 | 0.0008 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 52,416 | 12,992 | 1,065,197.95 | 0.0008 | 0.0025 | 12/31/2025 |
| 4 | Summit Global Investments LLC | 9,988 | 9,988 | 202,976.14 | 0.0116 | 0.0005 | 11/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 9,531 | 5,790 | 193,688.98 | 0.0204 | 0.0004 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 19,103 | 3,969 | 388,211.17 | 0.019 | 0.0009 | 12/31/2025 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 22,838 | 3,400 | 464,113.84 | 0.079 | 0.0011 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 1,606 | 1,606 | 32,637.13 | 0 | 0.0001 | 01/30/2026 |
| 9 | Signature Equity Partners LLC | 1,256 | 1,256 | 25,524.43 | 0.0137 | 0.0001 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 823 | 795 | 16,725.01 | 0.0015 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 0 | -142,811 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 8,716 | -74,553 | 177,126.55 | 0.0026 | 0.0004 | 12/31/2025 |
| 3 | Calydon Capital LLC | 36,106 | -34,590 | 733,746.13 | 0.1165 | 0.0017 | 12/31/2025 |
| 4 | NBC Securities, Inc. | 0 | -16,858 | 0 | 0 | 0 | |
| 5 | Ativo Capital Management LLC | 88,482 | -7,990 | 1,798,131.2 | 1.0987 | 0.0042 | 12/31/2025 |
| 6 | Yousif Capital Management LLC | 24,418 | -5,028 | 496,222.6 | 0.0054 | 0.0011 | 12/31/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -3,217 | 0 | 0 | 0 | |
| 8 | Hara Capital LLC | 0 | -2,275 | 0 | 0 | 0 | |
| 9 | First Horizon Advisors, Inc. | 0 | -1,292 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 3,341 | -396 | 67,895.8 | 0.0005 | 0.0002 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.