| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 5,942,251 | 5,942,251 | 47,193,357.44 | 0.0571 | 0.1526 | 09/28/2026 |
| 2 | Causeway Capital Management LLC | 127,590 | -69,219 | 1,013,319.78 | 0.0021 | 0.0033 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 100,489 | 9,041 | 798,083.64 | 0.0006 | 0.0026 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 37,392 | 37,392 | 296,967.26 | 0.0001 | 0.001 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 13,652 | 51 | 108,424.18 | 0.0036 | 0.0004 | 09/30/2026 |
| 6 | PNC Wealth Management LLC | 10,320 | 3,450 | 81,961.44 | 0.0006 | 0.0003 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 2,509 | -838 | 19,926.48 | 0.0016 | 0.0001 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 387 | 387 | 3,073.55 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 127,590 | -69,219 | 1,013,319.78 | 0.0884 | 0.0033 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 37,392 | 37,392 | 296,967.26 | 0.3105 | 0.001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 5,942,251 | 5,942,251 | 47,193,357.44 | 0.0571 | 0.1526 | 09/28/2026 |
| 2 | American Century Investment Management, Inc. | 37,392 | 37,392 | 296,967.26 | 0.0001 | 0.001 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 100,489 | 9,041 | 798,083.64 | 0.0006 | 0.0026 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 10,320 | 3,450 | 81,961.44 | 0.0006 | 0.0003 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 387 | 387 | 3,073.55 | 0 | 0 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 13,652 | 51 | 108,424.18 | 0.0036 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 0 | -147,169 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 127,590 | -69,219 | 1,013,319.78 | 0.0021 | 0.0033 | 09/30/2026 |
| 3 | SkyView Investment Advisors LLC | 0 | -61,471 | 0 | 0 | 0 | |
| 4 | Hilton Capital Management LLC | 0 | -38,635 | 0 | 0 | 0 | |
| 5 | Summit Global Investments LLC | 0 | -25,768 | 0 | 0 | 0 | |
| 6 | SG Trading Solutions LLC | 0 | -9,544 | 0 | 0 | 0 | |
| 7 | Vident Advisory LLC | 0 | -3,051 | 0 | 0 | 0 | |
| 8 | Salomon & Ludwin LLC | 2,509 | -838 | 19,926.48 | 0.0016 | 0.0001 | 06/30/2026 |
| 9 | RMG Wealth Management LLC | 0 | -360 | 0 | 0 | 0 | |
| 10 | Lanark Financial, Inc. | 0 | -357 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.