| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,532 | 1,898 | 157,009.22 | 0.0001 | 0.0018 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 387 | 387 | 10,983.83 | 0 | 0.0001 | 02/27/2026 |
| 3 | Causeway Capital Management LLC | 356 | 356 | 10,103.99 | 0 | 0.0001 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 198 | 194 | 5,619.64 | 0.0005 | 0.0001 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 83 | 12 | 2,355.71 | 0.0001 | 0 | 12/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 58 | 58 | 1,646.16 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF | 387 | 387 | 10,983.83 | 0.0017 | 0.0001 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 356 | 356 | 10,103.99 | 0.0011 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,532 | 1,898 | 157,009.22 | 0.0001 | 0.0018 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 387 | 387 | 10,983.83 | 0 | 0.0001 | 02/27/2026 |
| 3 | Causeway Capital Management LLC | 356 | 356 | 10,103.99 | 0 | 0.0001 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 198 | 194 | 5,619.64 | 0.0005 | 0.0001 | 12/31/2025 |
| 5 | Ramirez Asset Management, Inc. | 58 | 58 | 1,646.16 | 0.0002 | 0 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 83 | 12 | 2,355.71 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -14 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.