| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mitchell Capital Management Co. | 43,004 | -455 | 2,424,178.48 | 0.4082 | 0.0052 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 23,024 | 4,374 | 1,297,885.9 | 0.001 | 0.0028 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 22,376 | -4,810 | 1,261,357.5 | 0.0026 | 0.0027 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 13,736 | 0 | 774,312.06 | 0.0084 | 0.0016 | 03/31/2026 |
| 5 | Sterling Capital Management LLC | 7,364 | -435 | 415,116.04 | 0.0078 | 0.0009 | 03/31/2026 |
| 6 | Summit Global Investments LLC | 6,032 | 0 | 340,029.87 | 0.019 | 0.0007 | 11/30/2025 |
| 7 | GAMMA Investing LLC | 5,070 | -201 | 285,800.97 | 0.0123 | 0.0006 | 03/31/2026 |
| 8 | SG Trading Solutions LLC | 2,265 | -4,925 | 127,680.32 | 0.027 | 0.0003 | 03/31/2026 |
| 9 | Atlas Capital Advisors, Inc. | 1,696 | 0 | 95,605.22 | 0.01 | 0.0002 | 12/31/2025 |
| 10 | Paradigm Asset Management Co. LLC | 1,626 | 0 | 91,659.25 | 0.0263 | 0.0002 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 733 | 49 | 41,319.94 | 0.0003 | 0.0001 | 12/31/2025 |
| 12 | Marshall Wace LLP | 377 | 0 | 21,251.87 | 0 | 0 | 03/31/2025 |
| 13 | Vident Advisory LLC | 200 | 200 | 11,274.2 | 0.0001 | 0 | 03/31/2026 |
| 14 | Signature Equity Partners LLC | 183 | 183 | 10,315.89 | 0.0055 | 0 | 12/31/2025 |
| 15 | Salomon & Ludwin LLC | 145 | -42 | 8,173.8 | 0.0007 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 22,376 | -4,810 | 1,261,357.5 | 0.126 | 0.0027 | 03/31/2026 |
| 2 | SGI Global Equity Fund | 6,032 | 0 | 340,029.87 | 0.3824 | 0.0007 | 11/30/2025 |
| 3 | SGI Enhanced Global Income ETF | 2,265 | -4,925 | 127,680.32 | 0.139 | 0.0003 | 03/31/2026 |
| 4 | Lumyna - MW TOPS UCITS Fund | 377 | 0 | 21,251.87 | 0.0008 | 0 | 03/31/2025 |
| 5 | NPF Core Equity ETF | 200 | 200 | 11,274.2 | 0.0018 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 23,024 | 4,374 | 1,297,885.9 | 0.001 | 0.0028 | 12/31/2025 |
| 2 | Vident Advisory LLC | 200 | 200 | 11,274.2 | 0.0001 | 0 | 03/31/2026 |
| 3 | Signature Equity Partners LLC | 183 | 183 | 10,315.89 | 0.0055 | 0 | 12/31/2025 |
| 4 | IMA Advisory Services, Inc. | 53 | 53 | 2,987.66 | 0.0003 | 0 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 733 | 49 | 41,319.94 | 0.0003 | 0.0001 | 12/31/2025 |
| 6 | Ancora Private Wealth Advisors LLC | 42 | 42 | 2,367.58 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 2,265 | -4,925 | 127,680.32 | 0.027 | 0.0003 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 22,376 | -4,810 | 1,261,357.5 | 0.0026 | 0.0027 | 03/31/2026 |
| 3 | Mitchell Capital Management Co. | 43,004 | -455 | 2,424,178.48 | 0.4082 | 0.0052 | 12/31/2025 |
| 4 | Sterling Capital Management LLC | 7,364 | -435 | 415,116.04 | 0.0078 | 0.0009 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 5,070 | -201 | 285,800.97 | 0.0123 | 0.0006 | 03/31/2026 |
| 6 | Steigerwald, Gordon & Koch, Inc. | 0 | -76 | 0 | 0 | 0 | |
| 7 | Salomon & Ludwin LLC | 145 | -42 | 8,173.8 | 0.0007 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.