| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 98,558 | 6,883 | 1,558,201.98 | 0.0122 | 0.0208 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 25,390 | -10,607 | 401,415.9 | 0.0624 | 0.0054 | 06/30/2026 |
| 3 | Fiduciary Management, Inc. | 13,586 | -685 | 214,794.66 | 0.0025 | 0.0029 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 104 | 104 | 1,644.24 | 0 | 0 | 09/30/2026 |
| 5 | General Partner, Inc. (Pennsylvania) | 63 | 0 | 996.03 | 0.0005 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 104 | 104 | 1,644.24 | 0.0017 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 98,558 | 6,883 | 1,558,201.98 | 0.0122 | 0.0208 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 104 | 104 | 1,644.24 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wintrust Private Trust Co. NA (Investment Management) | 25,390 | -10,607 | 401,415.9 | 0.0624 | 0.0054 | 06/30/2026 |
| 2 | abrdn Investments Luxembourg SA | 0 | -781 | 0 | 0 | 0 | |
| 3 | Fiduciary Management, Inc. | 13,586 | -685 | 214,794.66 | 0.0025 | 0.0029 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 0 | -295 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.