| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International (Invt Mgmt) | 473,532 | 473,532 | 17,207,679.35 | 0.4369 | 0.1139 | 10/23/2025 |
| 2 | UBS Asset Management Switzerland AG | 14,068 | 14,068 | 511,217.05 | 0.0001 | 0.0034 | 12/10/2025 |
| 3 | RhumbLine Advisers LP | 12,049 | -630 | 437,848.61 | 0.0003 | 0.0029 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 6,478 | 0 | 235,404.04 | 0.0025 | 0.0016 | 12/31/2025 |
| 5 | Paradigm Asset Management Co. LLC | 2,200 | 0 | 79,945.8 | 0.0231 | 0.0005 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 1,828 | -106 | 66,427.69 | 0.0032 | 0.0004 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 660 | 330 | 23,983.74 | 0.0039 | 0.0002 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 520 | 520 | 18,896.28 | 0 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF | 520 | 520 | 18,896.28 | 0.0026 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International (Invt Mgmt) | 473,532 | 473,532 | 17,207,679.35 | 0.4369 | 0.1139 | 10/23/2025 |
| 2 | UBS Asset Management Switzerland AG | 14,068 | 14,068 | 511,217.05 | 0.0001 | 0.0034 | 12/10/2025 |
| 3 | American Century Investment Management, Inc. | 520 | 520 | 18,896.28 | 0 | 0.0001 | 01/30/2026 |
| 4 | Westside Investment Management LLC | 660 | 330 | 23,983.74 | 0.0039 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,049 | -630 | 437,848.61 | 0.0003 | 0.0029 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 1,828 | -106 | 66,427.69 | 0.0032 | 0.0004 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.