| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 213,570 | -3,171 | 1,105,011.18 | 0.0021 | 0.0157 | 01/30/2026 |
| 2 | Sterling Capital Management LLC | 59,106 | 59,106 | 305,814.44 | 0.0051 | 0.0044 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 20,160 | 4,381 | 104,307.84 | 0.0051 | 0.0015 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 19,230 | 8,229 | 99,496.02 | 0.0001 | 0.0014 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 12,393 | 12,393 | 64,121.38 | 0.0005 | 0.0009 | 12/31/2025 |
| 6 | Ancora Private Wealth Advisors LLC | 1,703 | 1,703 | 8,811.32 | 0.0004 | 0.0001 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 628 | 612 | 3,249.27 | 0.0003 | 0 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 84 | 84 | 434.62 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 213,570 | -3,171 | 1,105,011.18 | 0.1081 | 0.0157 | 01/30/2026 |
| 2 | Avantis Total Equity Markets ETF | 84 | 84 | 434.62 | 0.0001 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 59,106 | 59,106 | 305,814.44 | 0.0051 | 0.0044 | 12/31/2025 |
| 2 | PNC Wealth Management LLC | 12,393 | 12,393 | 64,121.38 | 0.0005 | 0.0009 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 19,230 | 8,229 | 99,496.02 | 0.0001 | 0.0014 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 20,160 | 4,381 | 104,307.84 | 0.0051 | 0.0015 | 12/31/2025 |
| 5 | Ancora Private Wealth Advisors LLC | 1,703 | 1,703 | 8,811.32 | 0.0004 | 0.0001 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 628 | 612 | 3,249.27 | 0.0003 | 0 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 84 | 84 | 434.62 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 213,570 | -3,171 | 1,105,011.18 | 0.0021 | 0.0157 | 01/30/2026 |
Data provided by FactSet Research Systems Inc.