| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 519,883 | 519,883 | 4,281,236.5 | 0.0007 | 0.048 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 27,835 | 15,632 | 229,221.22 | 0.0076 | 0.0026 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 12,086 | -171 | 99,528.21 | 0.0001 | 0.0011 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 5,665 | 5,665 | 46,651.28 | 0 | 0.0005 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 534 | -2,684 | 4,397.49 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 5,665 | 5,665 | 46,651.28 | 0.0488 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 519,883 | 519,883 | 4,281,236.5 | 0.0007 | 0.048 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 27,835 | 15,632 | 229,221.22 | 0.0076 | 0.0026 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 5,665 | 5,665 | 46,651.28 | 0 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 534 | -2,684 | 4,397.49 | 0.0004 | 0 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 12,086 | -171 | 99,528.21 | 0.0001 | 0.0011 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.