| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 8,063 | 2,298 | 250,517.41 | 0.0002 | 0.0012 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 7,061 | 532 | 219,385.27 | 0.0073 | 0.0011 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,144 | 2,144 | 66,614.08 | 0 | 0.0003 | 09/30/2026 |
| 4 | Wellington-Altus USA, Inc. | 582 | 0 | 18,082.74 | 0.0119 | 0.0001 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 298 | 0 | 9,258.86 | 0.0008 | 0 | 06/30/2026 |
| 6 | The Gleason Group, Inc. | 81 | 81 | 2,516.67 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 2,144 | 2,144 | 66,614.08 | 0.0698 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 8,063 | 2,298 | 250,517.41 | 0.0002 | 0.0012 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 2,144 | 2,144 | 66,614.08 | 0 | 0.0003 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 7,061 | 532 | 219,385.27 | 0.0073 | 0.0011 | 09/30/2026 |
| 4 | The Gleason Group, Inc. | 81 | 81 | 2,516.67 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -338 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.