| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,286 | 1,922 | 170,664.83 | 0.0001 | 0.002 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 1,573 | 738 | 21,850.54 | 0.0001 | 0.0003 | 02/27/2026 |
| 3 | GAMMA Investing LLC | 881 | -742 | 12,237.97 | 0.0006 | 0.0001 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 405 | 405 | 5,625.86 | 0 | 0.0001 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 396 | 388 | 5,500.84 | 0.0005 | 0.0001 | 12/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 131 | 131 | 1,819.72 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,573 | 738 | 21,850.54 | 0.0023 | 0.0003 | 02/27/2026 |
| 2 | Avantis Total Equity Markets ETF | 405 | 405 | 5,625.86 | 0.0009 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,286 | 1,922 | 170,664.83 | 0.0001 | 0.002 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 1,573 | 738 | 21,850.54 | 0.0001 | 0.0003 | 02/27/2026 |
| 3 | American Century Investment Management, Inc. | 405 | 405 | 5,625.86 | 0 | 0.0001 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 396 | 388 | 5,500.84 | 0.0005 | 0.0001 | 12/31/2025 |
| 5 | Ramirez Asset Management, Inc. | 131 | 131 | 1,819.72 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 881 | -742 | 12,237.97 | 0.0006 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.