| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 14,068 | 0 | 474,795 | 0.0001 | 0.0034 | 12/10/2025 |
| 2 | RhumbLine Advisers LP | 10,863 | -498 | 366,626.25 | 0.0003 | 0.0026 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,504 | -225 | 50,760 | 0.0017 | 0.0004 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,131 | 1,131 | 38,171.25 | 0 | 0.0003 | 09/30/2026 |
| 5 | Westside Investment Management LLC | 660 | 0 | 22,275 | 0.003 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 1,131 | 1,131 | 38,171.25 | 0.04 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,131 | 1,131 | 38,171.25 | 0 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,863 | -498 | 366,626.25 | 0.0003 | 0.0026 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,504 | -225 | 50,760 | 0.0017 | 0.0004 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.