| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 8,063 | 2,298 | 244,833 | 0.0002 | 0.0012 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 6,600 | 71 | 200,409 | 0.0074 | 0.001 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,144 | 2,144 | 65,102.56 | 0 | 0.0003 | 09/30/2026 |
| 4 | Wellington-Altus USA, Inc. | 582 | 0 | 17,672.43 | 0.0116 | 0.0001 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 298 | 0 | 9,048.77 | 0.0007 | 0 | 06/30/2026 |
| 6 | The Gleason Group, Inc. | 81 | 81 | 2,459.56 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 2,144 | 2,144 | 65,102.56 | 0.0682 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 8,063 | 2,298 | 244,833 | 0.0002 | 0.0012 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 2,144 | 2,144 | 65,102.56 | 0 | 0.0003 | 09/30/2026 |
| 3 | The Gleason Group, Inc. | 81 | 81 | 2,459.56 | 0.0002 | 0 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 6,600 | 71 | 200,409 | 0.0074 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -338 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.