| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 22,910 | 8,385 | 206,739.84 | 0.0002 | 0.0012 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 5,162 | 4,211 | 46,581.89 | 0.0015 | 0.0003 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,002 | 1,002 | 9,042.05 | 0 | 0.0001 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 933 | -1,658 | 8,419.39 | 0.0007 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 1,002 | 1,002 | 9,042.05 | 0.0095 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 22,910 | 8,385 | 206,739.84 | 0.0002 | 0.0012 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 5,162 | 4,211 | 46,581.89 | 0.0015 | 0.0003 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,002 | 1,002 | 9,042.05 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 933 | -1,658 | 8,419.39 | 0.0007 | 0 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 0 | -1,050 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.