| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 19,021,676 | 0 | 30,739,028.42 | 0.0962 | 0.6116 | 06/18/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 3,771,524 | -2,398,032 | 6,094,782.78 | 0.0007 | 0.1213 | 05/28/2026 |
| 3 | Causeway Capital Management LLC | 859,831 | 101,580 | 1,389,486.9 | 0.0029 | 0.0276 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 102,683 | 22,182 | 165,935.73 | 0.0055 | 0.0033 | 09/30/2026 |
| 5 | Diversified Trust Co., Inc. | 18,309 | -2,636 | 29,587.34 | 0.0006 | 0.0006 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 8,234 | 8,234 | 13,306.14 | 0 | 0.0003 | 09/30/2026 |
| 7 | Baillie Gifford & Co. | 5,928 | 4,444 | 9,579.65 | 0 | 0.0002 | 07/24/2026 |
| 8 | RhumbLine Advisers LP | 2,359 | -121,638 | 3,812.14 | 0 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 303 | 303 | 489.65 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 859,831 | 101,580 | 1,389,486.9 | 0.1212 | 0.0276 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 8,234 | 8,234 | 13,306.14 | 0.0139 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 859,831 | 101,580 | 1,389,486.9 | 0.0029 | 0.0276 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 102,683 | 22,182 | 165,935.73 | 0.0055 | 0.0033 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 8,234 | 8,234 | 13,306.14 | 0 | 0.0003 | 09/30/2026 |
| 4 | Baillie Gifford & Co. | 5,928 | 4,444 | 9,579.65 | 0 | 0.0002 | 07/24/2026 |
| 5 | PNC Wealth Management LLC | 303 | 303 | 489.65 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 3,771,524 | -2,398,032 | 6,094,782.78 | 0.0007 | 0.1213 | 05/28/2026 |
| 2 | RhumbLine Advisers LP | 2,359 | -121,638 | 3,812.14 | 0 | 0.0001 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 0 | -26,733 | 0 | 0 | 0 | |
| 4 | Enterprise Bank & Trust (Missouri) | 0 | -10,732 | 0 | 0 | 0 | |
| 5 | Canopy Partners LLC | 0 | -10,160 | 0 | 0 | 0 | |
| 6 | Diversified Trust Co., Inc. | 18,309 | -2,636 | 29,587.34 | 0.0006 | 0.0006 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 0 | -2,059 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.