SEGALL BRYANT & HAMILL SELECT EQUITY ETF
STATEMENT OF INVESTMENTS
March 31, 2026 (Unaudited)
| COMMON STOCKS - 98.4% | Shares | Value | ||||||
| Communication Services - 7.5% | ||||||||
| Media & Entertainment - 7.5% | ||||||||
| Alphabet, Inc. - Class C | 78,480 | $ | 22,512,773 | |||||
| Consumer Discretionary - 9.6% | ||||||||
| Consumer Discretionary Distribution & Retail - 9.6% | ||||||||
| Amazon.com, Inc. (a) | 84,386 | 17,575,072 | ||||||
| O'Reilly Automotive, Inc. (a) | 123,576 | 11,407,301 | ||||||
| 28,982,373 | ||||||||
| Energy - 8.8% | ||||||||
| Energy - 8.8% | ||||||||
| Chevron Corp. | 59,482 | 12,306,826 | ||||||
| Suncor Energy, Inc. (Canada) | 216,877 | 14,337,738 | ||||||
| 26,644,564 | ||||||||
| Financials - 17.4% | ||||||||
| Banks - 4.3% | ||||||||
| JPMorgan Chase & Co. | 44,286 | 13,027,170 | ||||||
| Financial Services - 4.4% | ||||||||
| Visa, Inc. - Class A | 43,356 | 13,103,917 | ||||||
| Insurance - 8.7% | ||||||||
| Globe Life, Inc. | 92,248 | 12,838,154 | ||||||
| Reinsurance Group of America, Inc. | 65,474 | 13,367,172 | ||||||
| 26,205,326 | ||||||||
| Health Care - 4.9% | ||||||||
| Health Care Equipment & Services - 4.9% | ||||||||
| McKesson Corp. | 16,948 | 14,666,121 | ||||||
| Industrials - 15.8% | ||||||||
| Capital Goods - 15.8% | ||||||||
| ATI, Inc. (a) | 142,294 | 20,698,085 | ||||||
| Quanta Services, Inc. | 26,839 | 14,735,148 | ||||||
| RTX Corp. | 62,512 | 12,058,565 | ||||||
| 47,491,798 | ||||||||
SEGALL BRYANT & HAMILL SELECT EQUITY ETF
STATEMENT OF INVESTMENTS (Continued)
| COMMON STOCKS - 98.4% (Continued) | Shares | Value | ||||||
| Information Technology - 34.4% | ||||||||
| Semiconductors & Semiconductor Equipment - 11.9% | ||||||||
| Monolithic Power Systems, Inc. | 12,815 | $ | 14,011,281 | |||||
| NVIDIA Corp. | 124,623 | 21,734,251 | ||||||
| 35,745,532 | ||||||||
| Software & Services - 10.4% | ||||||||
| Microsoft Corp. | 52,746 | 19,524,987 | ||||||
| Palo Alto Networks, Inc. (a) | 74,228 | 11,900,233 | ||||||
| 31,425,220 | ||||||||
| Technology Hardware & Equipment - 12.1% | ||||||||
| Apple, Inc. | 50,129 | 12,722,239 | ||||||
| Arista Networks, Inc. (a) | 94,828 | 11,642,982 | ||||||
| Motorola Solutions, Inc. | 28,254 | 12,261,388 | ||||||
| 36,626,609 | ||||||||
| Investments at Value - 98.4% (Cost $289,332,251) | $ | 296,431,403 | ||||||
| Other Assets in Excess of Liabilities - 1.6% | 4,888,894 | |||||||
| Net Assets - 100.0% | $ | 301,320,297 | ||||||
| (a) | Non-income producing security. |
The Fund's sector and industry classifications presented herein refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. For Fund compliance purposes, sector and industry classifications are based on the sector and industry categorization methodology of Segall Bryant & Hamill, LLC (the “Adviser”), the adviser to the Fund. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percentage of net assets.