| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 38,048 | 1,200 | 472,213.73 | 0.0004 | 0.0022 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 14,882 | -157 | 184,700.5 | 0.0098 | 0.0009 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 8,883 | 6,293 | 110,246.91 | 0.0003 | 0.0005 | 02/27/2026 |
| 4 | American Century Investment Management, Inc. | 1,668 | 1,668 | 20,701.55 | 0 | 0.0001 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 137 | 123 | 1,700.31 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 8,883 | 6,293 | 110,246.91 | 0.0119 | 0.0005 | 02/27/2026 |
| 2 | Avantis Total Equity Markets ETF | 1,668 | 1,668 | 20,701.55 | 0.0032 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,883 | 6,293 | 110,246.91 | 0.0003 | 0.0005 | 02/27/2026 |
| 2 | American Century Investment Management, Inc. | 1,668 | 1,668 | 20,701.55 | 0 | 0.0001 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 38,048 | 1,200 | 472,213.73 | 0.0004 | 0.0022 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 137 | 123 | 1,700.31 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -336 | 0 | 0 | 0 | |
| 2 | Accent Capital Management LLC | 0 | -210 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 14,882 | -157 | 184,700.5 | 0.0098 | 0.0009 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.