| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,354 | 5,245 | 78,627.83 | 0.0001 | 0.0011 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 2,317 | 1,171 | 11,865.36 | 0.001 | 0.0002 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,062 | 2,062 | 10,559.5 | 0 | 0.0001 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 247 | 247 | 1,264.89 | 0 | 0 | 09/30/2026 |
| 5 | The Trustee for Aware Super | 96 | 0 | 491.62 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 2,062 | 2,062 | 10,559.5 | 0.0111 | 0.0001 | 09/30/2026 |
| 2 | Aware Investment - Moderate Fund | 96 | 0 | 491.62 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,354 | 5,245 | 78,627.83 | 0.0001 | 0.0011 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 2,062 | 2,062 | 10,559.5 | 0 | 0.0001 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 2,317 | 1,171 | 11,865.36 | 0.001 | 0.0002 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 247 | 247 | 1,264.89 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.