| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,134 | 11,533 | 124,082.28 | 0.0001 | 0.0008 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 989 | 989 | 10,113.51 | 0 | 0.0001 | 02/27/2026 |
| 3 | American Century Investment Management, Inc. | 843 | 843 | 8,620.52 | 0 | 0.0001 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 183 | 126 | 1,871.36 | 0.0001 | 0 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 174 | 163 | 1,779.32 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 989 | 989 | 10,113.51 | 0.0011 | 0.0001 | 02/27/2026 |
| 2 | Avantis Total Equity Markets ETF | 843 | 843 | 8,620.52 | 0.0013 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,134 | 11,533 | 124,082.28 | 0.0001 | 0.0008 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 989 | 989 | 10,113.51 | 0 | 0.0001 | 02/27/2026 |
| 3 | American Century Investment Management, Inc. | 843 | 843 | 8,620.52 | 0 | 0.0001 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 174 | 163 | 1,779.32 | 0.0002 | 0 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 183 | 126 | 1,871.36 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -57 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.