| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 887,278 | 887,278 | 17,755,320.06 | 0.002 | 0.0815 | 08/26/2026 |
| 2 | RhumbLine Advisers LP | 43,920 | 4,461 | 878,883.12 | 0.0007 | 0.004 | 06/30/2026 |
| 3 | SciVest Capital Management, Inc. | 23,500 | 0 | 470,258.5 | 1.0894 | 0.0022 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 12,993 | 3,652 | 260,002.92 | 0.0088 | 0.0012 | 09/30/2026 |
| 5 | Westside Investment Management LLC | 667 | 0 | 13,347.34 | 0.0018 | 0.0001 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 536 | 536 | 10,725.9 | 0 | 0 | 09/30/2026 |
| 7 | Sterling Capital Management LLC | 513 | 0 | 10,265.64 | 0.0002 | 0 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 432 | -1 | 8,644.75 | 0.0007 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AlphaDelta Global Dividend Income Class | 23,500 | 0 | 470,258.5 | 1.0531 | 0.0022 | 12/31/2025 |
| 2 | Avantis All International Core Equity ETF | 536 | 536 | 10,725.9 | 0.0115 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 887,278 | 887,278 | 17,755,320.06 | 0.002 | 0.0815 | 08/26/2026 |
| 2 | RhumbLine Advisers LP | 43,920 | 4,461 | 878,883.12 | 0.0007 | 0.004 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 12,993 | 3,652 | 260,002.92 | 0.0088 | 0.0012 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 536 | 536 | 10,725.9 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -10,190 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 432 | -1 | 8,644.75 | 0.0007 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.