| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 43,949 | 0 | 1,595,700.29 | 0.003 | 0.0067 | 01/30/2026 |
| 2 | KBC Asset Management NV | 15,911 | 0 | 577,696.59 | 0.0009 | 0.0024 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 11,885 | 10 | 431,520.58 | 0.0003 | 0.0018 | 09/30/2025 |
| 4 | Todd Asset Management LLC | 7,034 | -302 | 255,390.47 | 0.0047 | 0.0011 | 01/30/2026 |
| 5 | GAMMA Investing LLC | 3,873 | -622 | 140,620.88 | 0.0068 | 0.0006 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 910 | 910 | 33,040.28 | 0 | 0.0001 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 538 | 501 | 19,533.7 | 0.0017 | 0.0001 | 12/31/2025 |
| 8 | BlackRock Advisors LLC | 429 | 429 | 15,576.13 | 0 | 0.0001 | 01/30/2026 |
| 9 | Front Row Advisors LLC | 200 | 0 | 7,261.6 | 0.0023 | 0 | 09/30/2025 |
| 10 | PNC Wealth Management LLC | 64 | -27 | 2,323.71 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 43,949 | 0 | 1,595,700.29 | 0.1558 | 0.0067 | 01/30/2026 |
| 2 | KBC Equity Fund - World | 15,911 | 0 | 577,696.59 | 0.0223 | 0.0024 | 06/30/2025 |
| 3 | AAM Todd International Intrinsic Value ETF | 7,034 | -302 | 255,390.47 | 1.0171 | 0.0011 | 01/30/2026 |
| 4 | Avantis Total Equity Markets ETF | 910 | 910 | 33,040.28 | 0.0046 | 0.0001 | 01/30/2026 |
| 5 | iShares Dynamic Equity Active ETF | 429 | 429 | 15,576.13 | 0.0007 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 910 | 910 | 33,040.28 | 0 | 0.0001 | 01/30/2026 |
| 2 | Salomon & Ludwin LLC | 538 | 501 | 19,533.7 | 0.0017 | 0.0001 | 12/31/2025 |
| 3 | BlackRock Advisors LLC | 429 | 429 | 15,576.13 | 0 | 0.0001 | 01/30/2026 |
| 4 | RhumbLine Advisers LP | 11,885 | 10 | 431,520.58 | 0.0003 | 0.0018 | 09/30/2025 |
| # | 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 | 140,620.88 | 0.0068 | 0.0006 | 12/31/2025 |
| 3 | Todd Asset Management LLC | 7,034 | -302 | 255,390.47 | 0.0047 | 0.0011 | 01/30/2026 |
| 4 | First Horizon Advisors, Inc. | 0 | -93 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -31 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 64 | -27 | 2,323.71 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.