| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 22,449 | 2,645 | 1,271,780.75 | 0.0027 | 0.012 | 09/30/2026 |
| 2 | Nano-Cap New Millennium Advisors LLC | 12,500 | 1,750 | 708,150 | 0.4719 | 0.0067 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 505 | 220 | 28,609.26 | 0 | 0.0003 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 211 | 211 | 11,953.57 | 0.0004 | 0.0001 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 175 | 175 | 9,914.1 | 0 | 0.0001 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 85 | -456 | 4,815.42 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 22,449 | 2,645 | 1,271,780.75 | 0.1109 | 0.012 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 175 | 175 | 9,914.1 | 0.0104 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 22,449 | 2,645 | 1,271,780.75 | 0.0027 | 0.012 | 09/30/2026 |
| 2 | Nano-Cap New Millennium Advisors LLC | 12,500 | 1,750 | 708,150 | 0.4719 | 0.0067 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 505 | 220 | 28,609.26 | 0 | 0.0003 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 211 | 211 | 11,953.57 | 0.0004 | 0.0001 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 175 | 175 | 9,914.1 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 85 | -456 | 4,815.42 | 0.0004 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.