| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 23,016 | -2,041 | 1,707,165.77 | 1.0431 | 0.0116 | 12/31/2025 |
| 2 | Independance AM SAS (France) | 20,210 | 0 | 1,499,036.33 | 1.0312 | 0.0102 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 3,133 | 0 | 232,384.01 | 0.0025 | 0.0016 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 2,675 | -240 | 198,412.78 | 0.0002 | 0.0013 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 380 | 380 | 28,185.74 | 0 | 0.0002 | 01/30/2026 |
| 6 | Salomon & Ludwin LLC | 68 | 64 | 5,043.76 | 0.0004 | 0 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 62 | 14 | 4,598.73 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Independance AM SICAV - Europe Mid | 20,210 | 0 | 1,499,036.33 | 1.4209 | 0.0102 | 06/30/2025 |
| 2 | Avantis Total Equity Markets ETF | 380 | 380 | 28,185.74 | 0.004 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 380 | 380 | 28,185.74 | 0 | 0.0002 | 01/30/2026 |
| 2 | Salomon & Ludwin LLC | 68 | 64 | 5,043.76 | 0.0004 | 0 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 62 | 14 | 4,598.73 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 23,016 | -2,041 | 1,707,165.77 | 1.0431 | 0.0116 | 12/31/2025 |
| 2 | Dimensional Fund Advisors Ltd. | 0 | -1,334 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 2,675 | -240 | 198,412.78 | 0.0002 | 0.0013 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.