| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,515 | 4,115 | 105,190.47 | 0.0001 | 0.0016 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,102 | -125 | 25,674.4 | 0.0009 | 0.0004 | 09/30/2026 |
| 3 | Wellington-Altus USA, Inc. | 855 | 0 | 19,919.79 | 0.0131 | 0.0003 | 06/30/2026 |
| 4 | Sterling Capital Management LLC | 149 | 0 | 3,471.4 | 0.0001 | 0.0001 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 92 | 92 | 2,143.42 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 92 | 92 | 2,143.42 | 0.0022 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,515 | 4,115 | 105,190.47 | 0.0001 | 0.0016 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 92 | 92 | 2,143.42 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (UK) Ltd. | 0 | -97,792 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 1,102 | -125 | 25,674.4 | 0.0009 | 0.0004 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.