| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 68,154 | 15,013 | 631,992.04 | 0.0013 | 0.0034 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 28,824 | 5,704 | 267,284.95 | 0.0002 | 0.0014 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,310 | 2,310 | 21,420.63 | 0 | 0.0001 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 2,041 | 1,599 | 18,926.19 | 0.0006 | 0.0001 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,405 | -2 | 13,028.56 | 0.0011 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 68,154 | 15,013 | 631,992.04 | 0.0554 | 0.0034 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 2,310 | 2,310 | 21,420.63 | 0.0225 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 68,154 | 15,013 | 631,992.04 | 0.0013 | 0.0034 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 28,824 | 5,704 | 267,284.95 | 0.0002 | 0.0014 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,310 | 2,310 | 21,420.63 | 0 | 0.0001 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 2,041 | 1,599 | 18,926.19 | 0.0006 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -40,584 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 1,405 | -2 | 13,028.56 | 0.0011 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.