| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 519,883 | 519,883 | 4,318,668.08 | 0.0007 | 0.048 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 27,835 | 15,632 | 231,225.34 | 0.0077 | 0.0026 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 12,086 | -171 | 100,398.4 | 0.0001 | 0.0011 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 5,665 | 5,665 | 47,059.16 | 0 | 0.0005 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 534 | -2,684 | 4,435.94 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 5,665 | 5,665 | 47,059.16 | 0.0493 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 519,883 | 519,883 | 4,318,668.08 | 0.0007 | 0.048 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 27,835 | 15,632 | 231,225.34 | 0.0077 | 0.0026 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 5,665 | 5,665 | 47,059.16 | 0 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 534 | -2,684 | 4,435.94 | 0.0004 | 0 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 12,086 | -171 | 100,398.4 | 0.0001 | 0.0011 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.