| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,696 | -264 | 943,950.5 | 0.0022 | 0.0105 | 02/27/2026 |
| 2 | Nano-Cap New Millennium Advisors LLC | 6,696 | 6,696 | 320,912.5 | 0.3083 | 0.0036 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 285 | 0 | 13,658.91 | 0 | 0.0002 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 92 | 90 | 4,409.19 | 0.0004 | 0 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 80 | 80 | 3,834.08 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 19,696 | -264 | 943,950.5 | 0.102 | 0.0105 | 02/27/2026 |
| 2 | Avantis Total Equity Markets ETF | 80 | 80 | 3,834.08 | 0.0006 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nano-Cap New Millennium Advisors LLC | 6,696 | 6,696 | 320,912.5 | 0.3083 | 0.0036 | 12/31/2025 |
| 2 | Salomon & Ludwin LLC | 92 | 90 | 4,409.19 | 0.0004 | 0 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 80 | 80 | 3,834.08 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mar Vista Investment Partners LLC | 0 | -303 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 19,696 | -264 | 943,950.5 | 0.0022 | 0.0105 | 02/27/2026 |
Data provided by FactSet Research Systems Inc.