# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Henry James International Management, Inc. 76,141 63,424 972,092.15 0.3161 0.0074 03/31/2025
2 RhumbLine Advisers LP 47,417 9,604 605,372.84 0.0006 0.0046 03/31/2025
3 Causeway Capital Management LLC 47,288 -11,274 603,725.9 0.0016 0.0046 03/31/2025
4 Sterling Capital Management LLC 28,786 -587 367,510.86 0.0053 0.0028 12/31/2024
5 GAMMA Investing LLC 5,992 3,304 76,499.86 0.0058 0.0006 03/31/2025
6 PNC Investments LLC 1,981 189 25,291.43 0.0002 0.0002 12/31/2024
7 Paradigm Asset Management Co. LLC 1,600 -200 20,427.2 0.0071 0.0002 12/31/2024
8 American Century Investment Management, Inc. 766 766 9,779.52 0 0.0001 03/31/2025
9 Hantz Financial Services, Inc. 578 0 7,379.33 0.0001 0.0001 12/31/2024
10 First Horizon Advisors, Inc. 333 44 4,251.41 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 47,288 -11,274 603,725.9 0.0698 0.0046 03/31/2025
2 Avantis US Quality ETF 766 766 9,779.52 0.0083 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Henry James International Management, Inc. 76,141 63,424 972,092.15 0.3161 0.0074 03/31/2025
2 RhumbLine Advisers LP 47,417 9,604 605,372.84 0.0006 0.0046 03/31/2025
3 GAMMA Investing LLC 5,992 3,304 76,499.86 0.0058 0.0006 03/31/2025
4 American Century Investment Management, Inc. 766 766 9,779.52 0 0.0001 03/31/2025
5 PNC Investments LLC 1,981 189 25,291.43 0.0002 0.0002 12/31/2024
6 First Horizon Advisors, Inc. 333 44 4,251.41 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 47,288 -11,274 603,725.9 0.0016 0.0046 03/31/2025
2 Sterling Capital Management LLC 28,786 -587 367,510.86 0.0053 0.0028 12/31/2024
3 Paradigm Asset Management Co. LLC 1,600 -200 20,427.2 0.0071 0.0002 12/31/2024

Data provided by FactSet Research Systems Inc.