| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 845,545 | 0 | 9,155,561.26 | 0.0002 | 0.0705 | 03/05/2025 |
| 2 | RhumbLine Advisers LP | 10,093 | 1,022 | 109,287 | 0.0001 | 0.0008 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 9,183 | -87 | 99,433.52 | 0.0049 | 0.0008 | 12/31/2025 |
| 4 | Westside Investment Management LLC | 996 | 996 | 10,784.69 | 0.0018 | 0.0001 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 975 | 975 | 10,557.3 | 0 | 0.0001 | 01/30/2026 |
| 6 | Salomon & Ludwin LLC | 124 | 124 | 1,342.67 | 0.0001 | 0 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 45 | 45 | 487.26 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 975 | 975 | 10,557.3 | 0.001 | 0.0001 | 01/30/2026 |
| 2 | Avantis Total Equity Markets ETF | 45 | 45 | 487.26 | 0.0001 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,093 | 1,022 | 109,287 | 0.0001 | 0.0008 | 12/31/2025 |
| 2 | Westside Investment Management LLC | 996 | 996 | 10,784.69 | 0.0018 | 0.0001 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 975 | 975 | 10,557.3 | 0 | 0.0001 | 01/30/2026 |
| 4 | Salomon & Ludwin LLC | 124 | 124 | 1,342.67 | 0.0001 | 0 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 45 | 45 | 487.26 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -18,497 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 9,183 | -87 | 99,433.52 | 0.0049 | 0.0008 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.