| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 23,011 | -5 | 1,935,777.36 | 1.1334 | 0.0108 | 06/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 9,442 | 0 | 794,298.81 | 0.0001 | 0.0044 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 3,751 | 921 | 315,549.12 | 0.0002 | 0.0018 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 775 | 775 | 65,196.1 | 0 | 0.0004 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 375 | 0 | 31,546.5 | 0.0026 | 0.0002 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 124 | 62 | 10,431.38 | 0.0003 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aviva Invs. Pass. Fds. ACS - AI Dev. World ex-UK Equity Index | 9,442 | 0 | 794,298.81 | 0.0189 | 0.0044 | 03/31/2026 |
| 2 | Avantis All International Core Equity ETF | 775 | 775 | 65,196.1 | 0.0687 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,751 | 921 | 315,549.12 | 0.0002 | 0.0018 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 775 | 775 | 65,196.1 | 0 | 0.0004 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 124 | 62 | 10,431.38 | 0.0003 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -3,133 | 0 | 0 | 0 | |
| 2 | Ativo Capital Management LLC | 23,011 | -5 | 1,935,777.36 | 1.1334 | 0.0108 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.