| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 15,449 | 7,011 | 278,051.1 | 0.0102 | 0.0034 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 4,832 | -2,363 | 86,966.34 | 0.0001 | 0.0011 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,259 | 926 | 22,659.48 | 0.0018 | 0.0003 | 06/30/2026 |
| 4 | Westside Investment Management LLC | 726 | 0 | 13,066.55 | 0.0018 | 0.0002 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 228 | 228 | 4,103.54 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 228 | 228 | 4,103.54 | 0.0043 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 15,449 | 7,011 | 278,051.1 | 0.0102 | 0.0034 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 1,259 | 926 | 22,659.48 | 0.0018 | 0.0003 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 228 | 228 | 4,103.54 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,832 | -2,363 | 86,966.34 | 0.0001 | 0.0011 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 0 | -578 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.