| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International (Invt Mgmt) | 473,532 | 473,532 | 16,179,167.84 | 0.4301 | 0.1139 | 10/23/2025 |
| 2 | UBS Asset Management Switzerland AG | 14,068 | 14,068 | 480,661.36 | 0.0001 | 0.0034 | 12/10/2025 |
| 3 | RhumbLine Advisers LP | 11,565 | -1,114 | 395,141.36 | 0.0003 | 0.0028 | 12/31/2025 |
| 4 | Yousif Capital Management LLC | 6,478 | 0 | 221,333.83 | 0.0026 | 0.0016 | 12/31/2025 |
| 5 | Paradigm Asset Management Co. LLC | 2,200 | 0 | 75,167.4 | 0.0237 | 0.0005 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 1,828 | -106 | 62,457.28 | 0.0033 | 0.0004 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 660 | 330 | 22,550.22 | 0.004 | 0.0002 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 520 | 520 | 17,766.84 | 0 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF | 520 | 520 | 17,766.84 | 0.0027 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International (Invt Mgmt) | 473,532 | 473,532 | 16,179,167.84 | 0.4301 | 0.1139 | 10/23/2025 |
| 2 | UBS Asset Management Switzerland AG | 14,068 | 14,068 | 480,661.36 | 0.0001 | 0.0034 | 12/10/2025 |
| 3 | American Century Investment Management, Inc. | 520 | 520 | 17,766.84 | 0 | 0.0001 | 02/27/2026 |
| 4 | Westside Investment Management LLC | 660 | 330 | 22,550.22 | 0.004 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,565 | -1,114 | 395,141.36 | 0.0003 | 0.0028 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 1,828 | -106 | 62,457.28 | 0.0033 | 0.0004 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.