| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 324,661 | 37,383 | 1,894,721.6 | 0.004 | 0.0239 | 09/30/2026 |
| 2 | Sterling Capital Management LLC | 105,394 | -7,276 | 615,079.38 | 0.0115 | 0.0078 | 06/30/2026 |
| 3 | Riverbridge Partners LLC | 22,202 | 0 | 129,570.87 | 0.0035 | 0.0016 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 22,161 | 4,080 | 129,331.6 | 0.0047 | 0.0016 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 15,269 | 560 | 89,109.88 | 0.0006 | 0.0011 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 390 | 390 | 2,276.04 | 0 | 0 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 186 | -19,349 | 1,085.5 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 324,661 | 37,383 | 1,894,721.6 | 0.1657 | 0.0239 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 390 | 390 | 2,276.04 | 0.0024 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 324,661 | 37,383 | 1,894,721.6 | 0.004 | 0.0239 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 22,161 | 4,080 | 129,331.6 | 0.0047 | 0.0016 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 15,269 | 560 | 89,109.88 | 0.0006 | 0.0011 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 390 | 390 | 2,276.04 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 186 | -19,349 | 1,085.5 | 0 | 0 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 0 | -18,849 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 105,394 | -7,276 | 615,079.38 | 0.0115 | 0.0078 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 0 | -259 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.