| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 75,682 | -32,740 | 1,483,367.2 | 1.0217 | 0.0024 | 12/31/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 33,252 | 615 | 651,739.2 | 0.0122 | 0.0011 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 16,761 | 15,266 | 328,515.6 | 0.0003 | 0.0005 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 1,893 | 954 | 37,102.8 | 0.002 | 0.0001 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 751 | 721 | 14,719.6 | 0.0014 | 0 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 704 | 0 | 13,798.4 | 0 | 0 | 02/27/2026 |
| 7 | American Century Investment Management, Inc. | 131 | 131 | 2,567.6 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 704 | 0 | 13,798.4 | 0.0015 | 0 | 02/27/2026 |
| 2 | Avantis Total Equity Markets ETF | 131 | 131 | 2,567.6 | 0.0004 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,761 | 15,266 | 328,515.6 | 0.0003 | 0.0005 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 1,893 | 954 | 37,102.8 | 0.002 | 0.0001 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 751 | 721 | 14,719.6 | 0.0014 | 0 | 12/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 33,252 | 615 | 651,739.2 | 0.0122 | 0.0011 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 131 | 131 | 2,567.6 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 75,682 | -32,740 | 1,483,367.2 | 1.0217 | 0.0024 | 12/31/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -81 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.