| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 44,277 | 76 | 1,367,982.19 | 0.0032 | 0.0067 | 02/27/2026 |
| 2 | BlackRock Advisors LLC | 19,214 | 19,214 | 593,635.74 | 0.0003 | 0.0029 | 02/27/2026 |
| 3 | KBC Asset Management NV | 15,911 | 0 | 491,586.26 | 0.0008 | 0.0024 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 14,120 | 2,245 | 436,251.52 | 0.0004 | 0.0021 | 12/31/2025 |
| 5 | Todd Asset Management LLC | 7,777 | 441 | 240,278.19 | 0.0049 | 0.0012 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 3,873 | -622 | 119,660.21 | 0.0064 | 0.0006 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 910 | 910 | 28,115.36 | 0 | 0.0001 | 02/27/2026 |
| 8 | Salomon & Ludwin LLC | 538 | 501 | 16,622.05 | 0.0015 | 0.0001 | 12/31/2025 |
| 9 | Front Row Advisors LLC | 300 | 100 | 9,268.8 | 0.0032 | 0 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 64 | -27 | 1,977.34 | 0 | 0 | 12/31/2025 |
| 11 | Signature Equity Partners LLC | 54 | 54 | 1,668.38 | 0.001 | 0 | 12/31/2025 |
| 12 | IMA Advisory Services, Inc. | 33 | 33 | 1,019.57 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 44,277 | 76 | 1,367,982.19 | 0.1478 | 0.0067 | 02/27/2026 |
| 2 | iShares Dynamic Equity Active ETF | 19,214 | 19,214 | 593,635.74 | 0.0259 | 0.0029 | 02/27/2026 |
| 3 | KBC Equity Fund - World | 15,911 | 0 | 491,586.26 | 0.021 | 0.0024 | 06/30/2025 |
| 4 | AAM Todd International Intrinsic Value ETF | 7,777 | 441 | 240,278.19 | 0.9523 | 0.0012 | 02/27/2026 |
| 5 | Avantis Total Equity Markets ETF | 910 | 910 | 28,115.36 | 0.0043 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 19,214 | 19,214 | 593,635.74 | 0.0003 | 0.0029 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 14,120 | 2,245 | 436,251.52 | 0.0004 | 0.0021 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 910 | 910 | 28,115.36 | 0 | 0.0001 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 538 | 501 | 16,622.05 | 0.0015 | 0.0001 | 12/31/2025 |
| 5 | Todd Asset Management LLC | 7,777 | 441 | 240,278.19 | 0.0049 | 0.0012 | 02/27/2026 |
| 6 | Front Row Advisors LLC | 300 | 100 | 9,268.8 | 0.0032 | 0 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 44,277 | 76 | 1,367,982.19 | 0.0032 | 0.0067 | 02/27/2026 |
| 8 | Signature Equity Partners LLC | 54 | 54 | 1,668.38 | 0.001 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 33 | 33 | 1,019.57 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -5,647 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 3,873 | -622 | 119,660.21 | 0.0064 | 0.0006 | 12/31/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -93 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -31 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 64 | -27 | 1,977.34 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.