| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 68,154 | 15,013 | 617,611.55 | 0.0013 | 0.0034 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 28,824 | 5,704 | 261,203.09 | 0.0002 | 0.0014 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,310 | 2,310 | 20,933.22 | 0 | 0.0001 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 2,041 | 1,599 | 18,495.54 | 0.0006 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 68,154 | 15,013 | 617,611.55 | 0.0547 | 0.0034 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 2,310 | 2,310 | 20,933.22 | 0.0221 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 68,154 | 15,013 | 617,611.55 | 0.0013 | 0.0034 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 28,824 | 5,704 | 261,203.09 | 0.0002 | 0.0014 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,310 | 2,310 | 20,933.22 | 0 | 0.0001 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 2,041 | 1,599 | 18,495.54 | 0.0006 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -40,584 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 0 | -1,407 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.