| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,512,746 | -121,102 | 3,992,136.69 | 0.0092 | 0.0327 | 02/27/2026 |
| 2 | Sterling Capital Management LLC | 601,685 | -186,346 | 1,587,846.72 | 0.0283 | 0.013 | 12/31/2025 |
| 3 | Fulton Bank, Na (Investment Management) | 110,808 | -20,549 | 292,422.31 | 0.0219 | 0.0024 | 12/31/2025 |
| 4 | Old National Bank (Investment Management) | 89,042 | -10,204 | 234,981.84 | 0.0042 | 0.0019 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 60,607 | 9,712 | 159,941.87 | 0.0001 | 0.0013 | 12/31/2025 |
| 6 | Canopy Partners LLC | 23,400 | -7,070 | 61,752.6 | 0.0214 | 0.0005 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 21,165 | 6,736 | 55,854.44 | 0.003 | 0.0005 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 6,334 | 567 | 16,715.43 | 0.0001 | 0.0001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 1,539 | 1,515 | 4,061.42 | 0.0004 | 0 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 100 | 100 | 263.9 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,512,746 | -121,102 | 3,992,136.69 | 0.4312 | 0.0327 | 02/27/2026 |
| 2 | Avantis Total Equity Markets ETF | 100 | 100 | 263.9 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 60,607 | 9,712 | 159,941.87 | 0.0001 | 0.0013 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 21,165 | 6,736 | 55,854.44 | 0.003 | 0.0005 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 1,539 | 1,515 | 4,061.42 | 0.0004 | 0 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 6,334 | 567 | 16,715.43 | 0.0001 | 0.0001 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 100 | 100 | 263.9 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 601,685 | -186,346 | 1,587,846.72 | 0.0283 | 0.013 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 1,512,746 | -121,102 | 3,992,136.69 | 0.0092 | 0.0327 | 02/27/2026 |
| 3 | Corient IA LLC | 0 | -80,000 | 0 | 0 | 0 | |
| 4 | Fulton Bank, Na (Investment Management) | 110,808 | -20,549 | 292,422.31 | 0.0219 | 0.0024 | 12/31/2025 |
| 5 | Old National Bank (Investment Management) | 89,042 | -10,204 | 234,981.84 | 0.0042 | 0.0019 | 12/31/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -7,685 | 0 | 0 | 0 | |
| 7 | Canopy Partners LLC | 23,400 | -7,070 | 61,752.6 | 0.0214 | 0.0005 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.