| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 145,417 | -784 | 1,374,917.74 | 0.0162 | 0.0277 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 1,155 | 0 | 10,920.52 | 0 | 0.0002 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 328 | 328 | 3,101.24 | 0 | 0.0001 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 137 | 0 | 1,295.34 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 328 | 328 | 3,101.24 | 0.0033 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 328 | 328 | 3,101.24 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 145,417 | -784 | 1,374,917.74 | 0.0162 | 0.0277 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.