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Avantis International Small Cap Value ETF as of July 2, 2021

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value Weight Royal Mail PLC RMG 99080DFL5 GB00BDVZYZ77 BDVZYZ7 839,403 0 $6,735,765.34 0.70% AerCap Holdings NV AER N00985106 NL0000687663 B1HHKD3 124,273 0 $6,433,613.21 0.67% J Sainsbury PLC SBRY 999102EW2 GB00B019KW72 B019KW7 1,703,330 0 $6,411,095.50 0.67% St James's Place PLC STJ 999300288 GB0007669376 0766937 279,074 0 $5,844,713.50 0.61% M&G PLC MNG 99080TG21 GB00BKFB1C65 BKFB1C6 1,836,064 0 $5,798,902.22 0.60% OSK Lines Ltd 9104 999102S98 JP3362700001 6597584 113,600 0 $5,308,163.47 0.55% Wm Morrison Supermarkets PLC MRW 9993015H3 GB0006043169 0604316 1,591,024 0 $5,280,515.16 0.55% Tate & Lyle PLC TATE 999102G00 GB0008754136 0875413 499,574 0 $5,254,832.10 0.55% PLC BWY 999301LN2 GB0000904986 0090498 111,848 0 $5,162,649.34 0.54% ASOS PLC ASC 990602XC3 GB0030927254 3092725 70,764 0 $5,096,509.43 0.53% Tourmaline Oil Corp TOU 89156V106 CA89156V1067 B3QJ0H8 169,402 0 $4,894,446.43 0.51% Marks & Spencer Group PLC MKS 999102CS3 GB0031274896 3127489 2,254,345 0 $4,772,251.66 0.50% Bekaert SA BEKB 999110XH7 BE0974258874 5827431 104,568 0 $4,724,213.48 0.49% Bure Equity AB BURE 999602MA0 SE0000195810 4152651 104,801 0 $4,722,878.38 0.49% Rheinmetall AG RHM 999110FZ7 DE0007030009 5334588 47,438 0 $4,694,016.19 0.49% ASR Nederland NV ASRNL 99080J7Q0 NL0011872643 BD9PNF2 119,362 0 $4,652,111.89 0.48% Press Holdings Ltd SPH 9993031L4 SG1P66918738 B012899 3,434,300 0 $4,413,882.62 0.46% Ltd MTS 999403LD8 AU000000MTS0 B0744W4 1,509,015 0 $4,377,030.31 0.45% Subsea 7 SA SUBC 990101U39 LU0075646355 5258246 442,482 0 $4,340,713.71 0.45% HUGO BOSS AG BOSS 9991109U5 DE000A1PHFF7 B88MHC4 77,469 0 $4,308,333.44 0.45% Ebara Corp 6361 999102MN3 JP3166000004 6302700 84,500 0 $4,238,433.97 0.44% ALSO Holding AG ALSN 999400UR3 CH0024590272 B11TD81 14,297 0 $4,199,342.44 0.44% INCH 999110Z36 GB00B61TVQ02 B61TVQ0 382,860 0 $4,191,422.46 0.43% IGO Ltd IGO 990502PY6 AU000000IGO4 6439567 688,738 0 $4,175,000.26 0.43% Outokumpu OYJ OUT1V 999200GU6 FI0009002422 4665148 657,595 0 $4,141,845.70 0.43% IG Group Holdings PLC IGG 9905018L5 GB00B06QFB75 B06QFB7 348,775 0 $4,102,882.33 0.43% Glenveagh Properties PLC GLV 99080MI57 IE00BD6JX574 BD6JX57 3,525,642 0 $4,100,193.18 0.43% UNIQA Insurance Group AG UQA 990605594 AT0000821103 4422332 458,125 0 $4,035,417.42 0.42% Ltd ILU 999502KU0 AU000000ILU1 6957575 627,154 0 $4,016,470.07 0.42% Loomis AB LOOMIS 990805VR1 SE0014504817 BMVB566 121,790 0 $3,989,071.45 0.41% Direct Line Insurance Group PLC DLG 99080C3T3 GB00BY9D0Y18 BY9D0Y1 997,772 0 $3,961,435.23 0.41% of Queensland Ltd BOQ 9991102E8 AU000000BOQ8 6076243 574,050 0 $3,956,269.58 0.41% Bilia AB BILIA 999700826 SE0009921588 BDVLJ38 177,861 0 $3,867,144.87 0.40% Finning International Inc FTT 318071404 CA3180714048 2339177 144,984 0 $3,791,346.30 0.39% Peab AB PEABB 9901023Z6 SE0000106205 4407760 301,672 0 $3,788,654.77 0.39% Nexans SA NEX 990104259 FR0000044448 7130836 39,861 0 $3,717,845.17 0.39% KK 9101 999102S80 JP3753000003 6643960 74,400 0 $3,692,782.05 0.38% Uponor OYJ UPONOR 999702OC2 FI0009002158 5232671 123,477 0 $3,687,387.44 0.38% PLC AGK 990100166 GB00BK1PTB77 BK1PTB7 306,042 0 $3,659,592.97 0.38% PLC BVIC 990605HQ3 GB00B0N8QD54 B0N8QD5 269,060 0 $3,583,064.25 0.37% K+S AG SDF 999110U72 DE000KSAG888 B54C017 246,234 0 $3,576,026.56 0.37% OC Oerlikon Corp AG OERL 9991105R6 CH0000816824 4612757 312,452 0 $3,492,997.55 0.36% Golden Agri-Resources Ltd GGR 9904021A7 MU0117U00026 6164472 20,394,000 0 $3,492,239.67 0.36% Crescent Point Energy Corp CPG 22576C101 CA22576C1014 B67C8W8 770,157 0 $3,436,806.09 0.36% AG JUN3 999110UH0 DE0006219934 5545670 67,808 0 $3,401,166.88 0.35% Bossard Holding AG BOSN 9991115R4 CH0238627142 BLNN0G8 10,860 0 $3,365,284.18 0.35% Banca Popolare di Sondrio SCPA BPSO 999400WG5 IT0000784196 4115223 774,106 0 $3,350,537.30 0.35% Capital Power Corp CPX 14042M102 CA14042M1023 B61KF83 101,124 0 $3,336,066.40 0.35% PLC CBG 999102585 GB0007668071 0766807 Avantis International Small Cap Value ETF as of July 2, 2021

CIsaspuieta Nl aPmowe er Corp CTiPcXker 1CU40S4IP2M102 CISAIN14042M1023 BSE6D1KOFL83 Share Quantity Contract Count Market Value Weight Close Brothers Group PLC CBG 999102585 GB0007668071 0766807 156,195 0 $3,300,434.81 0.34% Forbo Holding AG FORN 9991104Y2 CH0003541510 4350035 1,745 0 $3,297,858.54 0.34% HAS 9991111S6 GB0004161021 0416102 1,478,488 0 $3,285,258.66 0.34% Kemira Oyj KEMIRA 999200GD4 FI0009004824 4513612 199,486 0 $3,174,453.62 0.33% Danieli & C Officine Meccaniche SpA DAN 999110DP1 IT0000076502 4253350 39,366 0 $1,112,808.82 0.12% DANR 9903014I1 IT0000076486 4253372 112,746 0 $2,049,209.93 0.21% Valiant Holding AG VATN 990203G47 CH0014786500 7517893 31,658 0 $3,143,134.24 0.33% Oceania Healthcare Ltd OCA 99080ORV6 NZOCAE0002S0 BD6DH46 3,012,246 0 $3,138,988.08 0.33% Sumitomo Rubber Industries Ltd 5110 999300V60 JP3404200002 6858991 223,800 0 $3,126,918.26 0.32% AG NDA 9901032C6 DE0006766504 5485527 32,456 0 $3,120,808.26 0.32% CSR Ltd CSR 9991025Y8 AU000000CSR5 6238645 730,812 0 $3,113,003.63 0.32% Saipem SpA SPM 999111AV9 IT0005252140 BDZZRW1 1,235,094 0 $3,049,999.36 0.32% AG WCH 990605LT2 DE000WCH8881 B11Y568 19,187 0 $3,004,542.59 0.31% Zehnder Group AG ZEHN 999201QU3 CH0276534614 BWX5Y69 31,351 0 $2,994,352.36 0.31% Corp 5233 999102L04 JP3449020001 6660204 131,800 0 $2,955,764.52 0.31% Ltd 3401 999102J49 JP3544000007 6880507 192,900 0 $2,944,625.97 0.31% Linamar Corp LNR 53278L107 CA53278L1076 2516022 46,406 0 $2,937,979.86 0.30% PLC CCC 999801K93 GB00BV9FP302 BV9FP30 80,073 0 $2,934,154.49 0.30% Sims Ltd SGM 990502ZT6 AU000000SGM7 B0LCW75 233,410 0 $2,915,378.04 0.30% SES SA SESG 990800286 LU0088087324 B00ZQQ2 366,246 0 $2,868,320.90 0.30% PLC DRX 990603EV0 GB00B1VNSX38 B1VNSX3 487,793 0 $2,861,477.91 0.30% Inc 4902 999102KN5 JP3300600008 6496700 512,000 0 $2,843,203.63 0.30% Co Ltd 3405 999102J72 JP3269600007 6497662 291,400 0 $2,802,772.37 0.29% JTEKT Corp 6473 9992013P9 JP3292200007 6497082 266,500 0 $2,797,920.66 0.29% Ltd 5406 999102LD6 JP3289800009 6496023 428,300 0 $2,797,398.27 0.29% Yokohama Rubber Co Ltd/The 5101 999102KU9 JP3955800002 6986461 130,200 0 $2,794,623.77 0.29% Iron Ltd CIA 990701G40 AU000000CIA2 BLD1SB3 557,285 0 $2,770,222.75 0.29% Evraz PLC EVR 99080BXZ8 GB00B71N6K86 B71N6K8 327,686 0 $2,760,252.36 0.29% Materials Corp 5711 999102LN4 JP3903000002 6597089 136,400 0 $2,753,829.87 0.29% Tokmanni Group Corp TOKMAN 99080J8W6 FI4000197934 BD3CWG3 97,955 0 $2,745,940.78 0.28% Mitsubishi HC Capital Inc 8593 999402FO3 JP3499800005 6268976 497,550 0 $2,716,981.37 0.28% TGS ASA TGS 9901030D6 NO0003078800 B15SLC4 206,037 0 $2,674,424.64 0.28% Banco de Sabadell SA SAB 990202ZP1 ES0113860A34 B1X8QN2 3,959,273 0 $2,657,799.48 0.28% PLC INVP 9902046M6 GB00B17BBQ50 B17BBQ5 648,668 0 $2,615,876.54 0.27% Kungsleden AB KLED 990102NM3 SE0000549412 B12W4C0 210,218 0 $2,611,278.10 0.27% Hutchison Port Holdings Trust HPHT 99080A4G4 SG2D00968206 B56ZM74 11,302,100 0 $2,605,812.18 0.27% BFF Bank SpA BFF 99080KY38 IT0005244402 BD0TSX6 254,858 0 $2,603,016.46 0.27% Howden Joinery Group PLC HWDN 9993028I6 GB0005576813 0557681 226,169 0 $2,599,715.34 0.27% Boskalis Westminster BOKA 9991102L2 NL0000852580 B1XF882 79,128 0 $2,547,866.19 0.26% NGK Spark Plug Co Ltd 5334 999102L61 JP3738600000 6619604 170,500 0 $2,544,185.58 0.26% SE SIX2 999110UZ0 DE0007231326 5260768 12,735 0 $1,728,842.88 0.18% SIX3 990301AG8 DE0007231334 5271276 10,020 0 $801,227.87 0.08% Acerinox SA ACX 9991109I2 ES0132105018 B01ZVZ5 204,623 0 $2,529,320.33 0.26% Whitecap Resources Inc WCP 96467A200 CA96467A2002 B418WK4 493,173 0 $2,524,885.70 0.26% Granges AB GRNG 99080H3O3 SE0006288015 BRJ3BP0 177,127 0 $2,517,637.75 0.26% Tessenderlo Group SA TESB 9991111V9 BE0003555639 4884006 58,707 0 $2,512,972.49 0.26% Dfds A/S DFDS 999500TH4 DK0060655629 BYSS4Q7 44,218 0 $2,510,704.40 0.26% Toyo Tire Corp 5105 999402F70 JP3610600003 6900182 117,500 0 $2,489,656.90 0.26% Nexity SA NXI 990500CS7 FR0010112524 B037JC2 Avantis International Small Cap Value ETF as of July 2, 2021

TIsosyuoe TNiraem Ceorp 5Ti1c0k5er 9CU99S4IP02F70 JISPI3N610600003 6SE90D0O1L82 Share Quantity Contract Count Market Value Weight Nexity SA NXI 990500CS7 FR0010112524 B037JC2 48,033 0 $2,472,729.01 0.26% Pagegroup PLC PAGE 990201HI9 GB0030232317 3023231 312,742 0 $2,470,411.45 0.26% nib holdings Ltd/ NHF 99080MG91 AU000000NHF0 B28ZM60 500,885 0 $2,449,029.17 0.25% Lundin Mining Corp LUN 550372106 CA5503721063 2866857 268,943 0 $2,446,126.60 0.25% Electric Power Development Co Ltd 9513 990402JV2 JP3551200003 B02Q328 166,800 0 $2,428,579.70 0.25% PLC FXPO 990701NE0 GB00B1XH2C03 B1XH2C0 397,425 0 $2,379,811.50 0.25% Ltd 4208 999102JX5 JP3158800007 6910705 116,200 0 $2,369,341.00 0.25% Sanwa Holdings Corp 5929 999102LZ7 JP3344400001 6776781 191,900 0 $2,356,507.71 0.24% Co Holdings Ltd NEC 99080FFK2 AU000000NEC4 BGQV183 1,084,913 0 $2,350,460.24 0.24% Phoenix Holdings Ltd/The PHOE1 990808UI6 IL0007670123 6460590 244,587 0 $2,326,723.42 0.24% Ltd BPT 990502NU6 AU000000BPT9 6088204 2,420,226 0 $2,319,620.57 0.24% bpost SA BPOST 99080EN42 BE0974268972 BBH7K66 188,483 0 $2,315,922.77 0.24% Sankyu Inc 9065 999500BL4 JP3326000001 6775380 52,000 0 $2,307,027.58 0.24% PLC BOY 999301FT6 GB00B3FLWH99 B3FLWH9 188,847 0 $2,301,259.87 0.24% Daicel Corp 4202 999102JV9 JP3485800001 6250542 274,800 0 $2,290,535.56 0.24% Eutelsat Communications SA ETL 990605HP5 FR0010221234 B0M7KJ7 194,501 0 $2,278,232.96 0.24% Kaneka Corp 4118 999102JQ0 JP3215800008 6483360 56,200 0 $2,271,116.89 0.24% B2Gold Corp BTO 11777Q209 CA11777Q2099 B29VFC4 535,811 0 $2,260,622.47 0.23% Tatemono Co Ltd 8804 999500Y47 JP3582600007 6895426 151,300 0 $2,207,350.98 0.23% Arbonia AG ARBN 999401GX4 CH0110240600 7132735 118,635 0 $2,206,971.88 0.23% Autoneum Holding AG AUTN 99080A9E4 CH0127480363 B4YCYX0 11,793 0 $2,199,196.45 0.23% NCC AB NCCB 999111GI2 SE0000117970 4645742 125,153 0 $2,198,491.79 0.23% Nyfosa AB NYF 99080NPG3 SE0011426428 BFD2NK8 158,142 0 $2,198,447.12 0.23% Pacific Basin Shipping Ltd 2343 990402C49 BMG684371393 B01RQM3 5,334,000 0 $2,198,356.31 0.23% DIC Corp 4631 999102KL9 JP3493400000 6250821 87,800 0 $2,178,665.13 0.23% SUMCO Corp 3436 990502ZE9 JP3322930003 B0M0C89 89,500 0 $2,176,873.92 0.23% Siltronic AG WAF1 99080X3S9 DE000WAF3019 BN49111 12,961 0 $2,173,036.85 0.23% Inc 4183 999102JT4 JP3888300005 6597368 61,500 0 $2,122,773.21 0.22% K's Holdings Corp 8282 999401H13 JP3277150003 6484277 184,300 0 $2,113,189.48 0.22% D/S Norden A/S DNORD 990401MQ1 DK0060083210 B1WP656 68,344 0 $2,107,823.15 0.22% Corem Property Group AB COREB 99080RZI9 SE0010714287 BYVWKN5 943,179 0 $2,086,844.95 0.22% Co Ltd 8253 999102QO7 JP3271400008 6591809 169,300 0 $2,084,941.32 0.22% Plc PTEC 9906065B7 IM00B7S9G985 B7S9G98 338,054 0 $2,081,250.12 0.22% Bendigo & Adelaide Bank Ltd BEN 9996012N6 AU000000BEN6 6091280 260,708 0 $2,073,774.50 0.22% Cosmo Energy Holdings Co Ltd 5021 99080HF02 JP3298000005 BYSJJ43 86,400 0 $2,017,709.33 0.21% Ltd 8304 9908009E6 JP3711200000 B1G1854 88,700 0 $2,012,955.65 0.21% Ltd PLUS 99080EWR1 IL0011284465 BBT3PS9 104,818 0 $2,011,277.21 0.21% Pandox AB PNDXB 99080H9O7 SE0007100359 BZ0CT92 112,484 0 $1,959,186.60 0.20% Yanlord Land Group Ltd YLLG 990700F68 SG1T57930854 B17KMY7 2,150,700 0 $1,949,832.26 0.20% EFG International AG EFGN 990502DG8 CH0022268228 B0LF188 233,199 0 $1,944,788.24 0.20% Premier Investments Ltd PMV 990604JM3 AU000000PMV2 6699781 91,735 0 $1,942,653.82 0.20% Interfor Corp IFP 45868C109 CA45868C1095 BMJ71W4 77,607 0 $1,935,609.88 0.20% CTT-Correios de Portugal SA CTT 99080FDZ1 PTCTT0AM0001 BGQYC45 324,328 0 $1,931,128.62 0.20% Parex Resources Inc PXT 69946Q104 CA69946Q1046 B575D14 112,513 0 $1,926,186.04 0.20% Semperit AG Holding SEM 9903019E5 AT0000785555 5760280 48,638 0 $1,923,133.73 0.20% RDW 999403RZ3 GB00BG11K365 BG11K36 220,039 0 $1,922,862.63 0.20% Ltd ZEL 99080EQE7 NZZELE0001S1 BCZVPY0 992,224 0 $1,921,674.32 0.20% Holdings plc CRST 99080DBK1 GB00B8VZXT93 B8VZXT9 327,883 0 $1,921,196.40 0.20% Super Group Ltd SUL 990502SX5 AU000000SUL0 B01C7R0 Avantis International Small Cap Value ETF as of July 2, 2021

CIsrseuset Naicmhoelson Holdings plc CTiRcSkTer 9CU90S8IP0DBK1 GISBIN00B8VZXT93 BSE8DVOZXLT9 Share Quantity Contract Count Market Value Weight Ltd SUL 990502SX5 AU000000SUL0 B01C7R0 197,124 0 $1,916,051.82 0.20% Mycronic AB MYCR 990300ZJ7 SE0000375115 5262849 60,639 0 $1,874,170.24 0.19% Co Ltd 4061 999402CM0 JP3549600009 6309820 55,600 0 $1,863,945.68 0.19% Perseus Mining Ltd PRU 990807T17 AU000000PRU3 B02FBC1 1,623,428 0 $1,859,860.91 0.19% Group Holding SA SQN 990607327 CH0010675863 B1X3KP7 11,668 0 $1,838,296.22 0.19% Co Ltd 6976 999402AT7 JP3452000007 6870564 37,300 0 $1,837,414.49 0.19% Enerplus Corp ERF 292766102 CA2927661025 B584T89 257,666 0 $1,833,453.00 0.19% Electrolux Professional AB EPROB 99080UHV3 SE0013747870 BKV3Z24 253,303 0 $1,828,712.43 0.19% Bobst Group SA BOBNN 9992001F5 CH0012684657 7222755 22,235 0 $1,827,622.44 0.19% Canadian Western Bank CWB 13677F101 CA13677F1018 2188283 64,464 0 $1,825,913.38 0.19% Gaztransport Et Technigaz SA GTT 99080ETQ7 FR0011726835 BJYRDP5 22,075 0 $1,825,432.63 0.19% ALD SA ALD 99080KWG1 FR0013258662 BF03BV1 119,296 0 $1,821,952.71 0.19% Societa Cattolica Di Assicurazione SPA CASS 990202YS6 IT0000784154 4731027 217,871 0 $1,815,012.04 0.19% Nobia AB NOBI 9903032A6 SE0000949331 B1W6PY1 206,303 0 $1,812,917.47 0.19% TKH Group NV TWEKA 999111C88 NL0000852523 B1WFDQ6 34,390 0 $1,804,367.49 0.19% Burckhardt Compression Holding AG BCHN 990606LZ6 CH0025536027 B176416 4,329 0 $1,802,587.45 0.19% Nipro Corp 8086 9996007X1 JP3673600007 6641599 150,800 0 $1,801,484.16 0.19% Mirait Holdings Corp 1417 9908097P4 JP3910620008 B64KR62 97,000 0 $1,784,633.47 0.19% Air Ltd AIR 990602TR5 NZAIRE0001S2 6426484 1,611,905 0 $1,765,285.38 0.18% Nippo Corp 1881 999102HY5 JP3750200002 6640789 61,400 0 $1,760,205.37 0.18% Rhi Magnesita NV RHIM 99080KPA2 NL0012650360 BYZ2JR8 30,848 0 $1,738,168.11 0.18% Russel Metals Inc RUS 781903604 CA7819036046 2248808 61,760 0 $1,729,280.00 0.18% RCH 9993014D3 GB0009039941 0903994 440,463 0 $1,724,267.21 0.18% Boozt AB BOOZT 99080OZC9 SE0009888738 BZ30KS9 74,606 0 $1,704,744.54 0.18% Pharma Mar SA PHM 99080HIQ2 ES0169501022 BMW2GT8 18,688 0 $1,701,781.92 0.18% Mitsui Mining & Smelting Co Ltd 5706 999102LM6 JP3888400003 6597346 61,200 0 $1,701,255.15 0.18% Nordic Entertainment Group AB NENTB 99080OGW6 SE0012116390 BHWV258 36,189 0 $1,692,497.54 0.18% PLC FRAS 990701MP6 GB00B1QH8P22 B1QH8P2 197,712 0 $1,692,049.49 0.18% Rengo Co Ltd 3941 999402BM1 JP3981400009 6732200 201,000 0 $1,691,912.31 0.18% Maisons du Monde SA MDM 99080J3X9 FR0013153541 BYY8LS2 67,377 0 $1,689,621.70 0.18% Group Holdings Ltd 5901 999102LV6 JP3613400005 6900267 121,300 0 $1,672,465.62 0.17% Bank Holding AB AZA 999702IL9 SE0012454072 BJXMLF7 51,942 0 $1,666,796.79 0.17% ADEKA Corp 4401 9994029C6 JP3114800000 6054904 88,500 0 $1,661,076.11 0.17% Ltd 1332 999402AL4 JP3718800000 6640927 342,100 0 $1,649,091.41 0.17% West Fraser Timber Co Ltd WFG 952845105 CA9528451052 2951098 22,831 0 $1,631,050.34 0.17% Bonava AB BONAVB 99080IGR0 SE0008091581 BZBXJW7 148,091 0 $1,616,793.99 0.17% Alps Alpine Co Ltd 6770 999102NW2 JP3126400005 6021500 152,100 0 $1,593,834.30 0.17% Leonteq AG LEON 99080DBC9 CH0190891181 B7Y4738 26,282 0 $1,593,181.96 0.17% Salzgitter AG SZG 990101XX0 DE0006202005 5465358 51,953 0 $1,587,298.34 0.16% Baytex Energy Corp BTE 07317Q105 CA07317Q1054 B4VGVM3 798,358 0 $1,586,999.68 0.16% Mediaset Espana Comunicacion SA TL5 990401E31 ES0152503035 B01G2K0 237,707 0 $1,570,455.25 0.16% Internet Initiative Inc 3774 990601LE4 JP3152820001 B05H328 49,000 0 $1,570,133.31 0.16% Sydbank AS SYDB 999301PC2 DK0010311471 B06JSP1 50,277 0 $1,567,502.49 0.16% JUST 99080FF55 GB00BCRX1J15 BCRX1J1 1,174,677 0 $1,562,974.83 0.16% H.U. Group Holdings Inc 4544 9996017R2 JP3822000000 6356611 60,700 0 $1,550,969.94 0.16% Canfor Corp CFP 137576104 CA1375761048 B18P4F6 67,974 0 $1,549,752.05 0.16% Regis Resources Ltd RRL 990808UP0 AU000000RRL8 6476542 794,574 0 $1,542,411.02 0.16% Harel Insurance Investments & Ltd HARL 990501IM2 IL0005850180 6410700 155,731 0 $1,541,882.60 0.16% Sumitomo Heavy Industries Ltd 6302 999102MH6 JP3405400007 6858731 Avantis International Small Cap Value ETF as of July 2, 2021

HIsasrueel NInasmureance Investments & Financial Services Ltd HTiAckReLr 9CU90S5IP01IM2 ILS0IN005850180 6SE41D0O7L00 Share Quantity Contract Count Market Value Weight Sumitomo Heavy Industries Ltd 6302 999102MH6 JP3405400007 6858731 52,700 0 $1,528,898.25 0.16% Vermilion Energy Inc VET 923725105 CA9237251058 B607XS1 172,465 0 $1,518,251.72 0.16% Onex Corp ONEX 68272K103 CA68272K1030 2659518 20,614 0 $1,515,986.17 0.16% PLC REDD 999302DK5 GB00B41H7391 B41H739 265,840 0 $1,513,929.09 0.16% IMMOFINANZ AG IIA 990103707 AT0000A21KS2 BFZ5BQ7 64,913 0 $1,513,188.74 0.16% Dios Fastigheter AB DIOS 99080EV92 SE0001634262 B1323T9 142,986 0 $1,510,751.17 0.16% Wizel Ltd FOX 990603MP4 IL0010870223 6541741 13,073 0 $1,507,660.11 0.16% Co Ltd 5214 999102KY1 JP3733400000 6642666 63,800 0 $1,496,330.29 0.16% IntegraFin Holdings PLC IHP 99080MFG6 GB00BD45SH49 BD45SH4 207,984 0 $1,491,918.13 0.15% Frontline Ltd/Bermuda FRO G3682E192 BMG3682E1921 BYXHS34 166,957 0 $1,490,926.01 0.15% Jyske Bank A/S JYSK 999110TS8 DK0010307958 B0386J1 30,202 0 $1,475,275.81 0.15% Nobina AB NOBINA 99080IFB6 SE0007185418 BYYTL07 160,965 0 $1,472,111.32 0.15% Platinum Asset Management Ltd PTM 990804BK1 AU000000PTM6 B1XK7G8 401,964 0 $1,465,836.51 0.15% OVS SpA OVS 99080H7Z4 IT0005043507 BW0D7R8 764,005 0 $1,459,929.93 0.15% Gestamp Automocion SA GEST 99080KWL0 ES0105223004 BD6K6R3 273,901 0 $1,457,790.16 0.15% Ltd 5803 999102LT1 JP3811000003 6356707 308,600 0 $1,457,341.20 0.15% Kloeckner & Co SE KCO 990607236 DE000KC01000 B170DQ6 103,965 0 $1,454,942.96 0.15% Eolus Vind AB EOLUB 99080QXO0 SE0007075056 BYZSBH0 58,118 0 $1,444,567.09 0.15% Sandfire Resources Ltd SFR 990808US4 AU000000SFR8 6739739 278,971 0 $1,441,564.39 0.15% Birchcliff Energy Ltd BIR 090697103 CA0906971035 B0B55N1 333,353 0 $1,436,190.21 0.15% Clal Insurance Enterprises Holdings Ltd CLIS 999404064 IL0002240146 6200600 70,958 0 $1,435,722.34 0.15% Boshoku Corp 3116 9996028N8 JP3635400009 6900591 69,400 0 $1,433,665.42 0.15% Mediaset SpA MS 999900319 IT0001063210 5077946 383,425 0 $1,431,173.23 0.15% Ltd/Australia NUF 990102469 AU000000NUF3 6335331 417,887 0 $1,424,895.17 0.15% Burford Capital Ltd BUR 99080JU19 GG00BMGYLN96 BMGYLN9 133,662 0 $1,422,288.95 0.15% Catena Media PLC CTM 99080J9X3 MT0001000109 BYZYH36 167,921 0 $1,417,587.21 0.15% Corp Ltd/The ILCO 999600GG8 IL0005760173 6889678 4,592 0 $1,412,290.91 0.15% Gurit Holding AG GUR 999403FQ6 CH0008012236 5703791 649 0 $1,411,704.69 0.15% PLC COA 999200XF0 GB00B4YZN328 B4YZN32 1,493,516 0 $1,411,600.36 0.15% Construcciones y Auxiliar de Ferrocarriles SA CAF 990502NY8 ES0121975009 BYX98X0 32,392 0 $1,411,547.11 0.15% PLC DNLM 990702HO3 GB00B1CKQ739 B1CKQ73 69,440 0 $1,411,080.62 0.15% Sumitomo Co Ltd 1911 999402FW5 JP3409800004 6858861 75,700 0 $1,402,370.58 0.15% Paradox Interactive AB PDX 99080JWK5 SE0008294953 BD4F658 65,188 0 $1,389,567.68 0.14% Isracard Ltd ISCD 99080TWC1 IL0011574030 BJ0CJC3 348,186 0 $1,389,434.66 0.14% IP Group PLC IPO 990401QG9 GB00B128J450 B128J45 839,774 0 $1,387,826.91 0.14% Kohnan Shoji Co Ltd 7516 990203IN3 JP3283750002 6504379 39,600 0 $1,380,474.36 0.14% Imerys SA NK 9991105K1 FR0000120859 B011GL4 29,092 0 $1,380,175.51 0.14% GS Yuasa Corp 6674 990400XM0 JP3385820000 6744250 53,600 0 $1,378,234.70 0.14% Zosen Corp 7004 999102OP6 JP3789000001 6429308 208,500 0 $1,378,087.45 0.14% Mizuho Leasing Co Ltd 8425 990502MH6 JP3286500008 B02QLW4 40,200 0 $1,372,702.63 0.14% Daio Paper Corp 3880 999102JH0 JP3440400004 6870898 80,800 0 $1,363,310.50 0.14% PLC PAG 9992002B3 GB00B2NGPM57 B2NGPM5 185,256 0 $1,362,629.80 0.14% Co Ltd 3101 999102IZ1 JP3619800000 6900502 112,800 0 $1,359,703.73 0.14% OSB Group PLC OSB 99080WOG4 GB00BLDRH360 BLDRH36 208,102 0 $1,349,500.32 0.14% Co Ltd 3863 99080CLC0 JP3721600009 B8B8PJ2 117,700 0 $1,343,498.89 0.14% Home Capital Group Inc HCG 436913107 CA4369131079 2434180 43,904 0 $1,343,302.10 0.14% Maeda Corp 1824 999102HR0 JP3861200008 6554705 151,400 0 $1,335,326.62 0.14% GrainCorp Ltd GNC 990300ZV0 AU000000GNC9 6102331 347,275 0 $1,325,137.24 0.14% Adbri Ltd ABC 999110919 AU000000ABC7 6006886 Avantis International Small Cap Value ETF as of July 2, 2021

GIsrsauien CNoarmp eLtd GTiNckCer 9CU90S3IP00ZV0 AISUIN000000GNC9 6SE10D2O3L31 Share Quantity Contract Count Market Value Weight Adbri Ltd ABC 999110919 AU000000ABC7 6006886 494,455 0 $1,324,020.61 0.14% PLC CEY 9906036S6 JE00B5TT1872 B5TT187 913,691 0 $1,318,323.17 0.14% BW LPG Ltd BWLPG 99080FDH1 BMG173841013 BGLPC98 202,182 0 $1,317,839.30 0.14% H+H International A/S HH 990301012 DK0015202451 4399607 42,777 0 $1,311,683.81 0.14% Hanwa Co Ltd 8078 999402AI1 JP3777800008 6408824 44,900 0 $1,311,425.86 0.14% Haitong International Securities Group Ltd 665 999700C39 BMG4232X1020 6898908 4,726,000 0 $1,299,849.32 0.13% Toyoda Gosei Co Ltd 7282 999601W03 JP3634200004 6900557 53,000 0 $1,298,708.44 0.13% Biesse SpA BSS 990603433 IT0003097257 7144097 38,100 0 $1,298,094.33 0.13% Reno de Medici SpA RM 999111AU1 IT0001178299 5380428 778,629 0 $1,292,717.53 0.13% Peyto Exploration & Development Corp PEY 717046106 CA7170461064 B6775F5 189,636 0 $1,289,370.94 0.13% Clas Ohlson AB CLASB 990102YW9 SE0000584948 B033YF8 124,555 0 $1,286,623.61 0.13% Ltd 8303 990400KQ5 JP3729000004 6730936 95,900 0 $1,284,960.16 0.13% PLC CNE 999401AV4 GB00BN0SMB92 BN0SMB9 607,281 0 $1,281,344.06 0.13% SGL Carbon SE SGL 999501KX6 DE0007235301 4818351 135,125 0 $1,275,729.35 0.13% Resurs Holding AB RESURS 99080J9B1 SE0007665823 BD718Q8 253,799 0 $1,274,735.60 0.13% State Street Institutional US Government Money Market Fund GVMXX 857492706 US8574927062 B284MN4 1,273,378 0 $1,273,378.42 0.13% Mebuki Financial Group Inc 7167 99080FD40 JP3117700009 BH0VTS2 599,900 0 $1,264,686.05 0.13% Tokuyama Corp 4043 9994026X3 JP3625000009 6895761 61,400 0 $1,264,169.56 0.13% Saab AB SAABB 990101W78 SE0000112385 5469554 47,043 0 $1,262,486.12 0.13% Cascades Inc CAS 146900105 CA1469001053 2179254 102,703 0 $1,261,601.15 0.13% Chow Sang Sang Holdings International Ltd 116 999301LX0 BMG2113M1203 6193681 732,000 0 $1,261,532.00 0.13% Macnica Fuji Electronics Holdings Inc 3132 99080GXW4 JP3862960006 BVVQ8X2 52,200 0 $1,258,617.64 0.13% Nikkon Holdings Co Ltd 9072 999600FX2 JP3709600005 6642202 56,700 0 $1,257,355.29 0.13% FLSmidth & Co A/S FLS 9991111P2 DK0010234467 5263574 29,977 0 $1,244,390.68 0.13% Marston's PLC MARS 999200Y93 GB00B1JQDM80 B1JQDM8 969,155 0 $1,239,082.21 0.13% Mixi Inc 2121 990700BU9 JP3882750007 B1BSCX6 47,700 0 $1,230,999.98 0.13% AutoCanada Inc ACQ 05277B209 CA05277B2093 B5TZQH9 29,399 0 $1,228,675.45 0.13% Senko Group Holdings Co Ltd 9069 999601WY9 JP3423800006 6795203 123,500 0 $1,227,094.83 0.13% Holdings Co Ltd 5703 99080C3E6 JP3700200003 B51WP26 72,210 0 $1,226,652.19 0.13% Daiwabo Holdings Co Ltd 3107 999402AK6 JP3505400006 6251426 71,300 0 $1,225,253.98 0.13% Holding AG & Co KGaA HBH 9903012M4 DE0006083405 BZBWTJ1 10,766 0 $1,223,415.59 0.13% Ltd SBM 999402ZR4 AU000000SBM8 6317072 865,985 0 $1,218,927.65 0.13% K Wah International Holdings Ltd 173 999302CJ9 BMG5321P1169 6480082 2,500,000 0 $1,218,910.41 0.13% Inghams Group Ltd ING 99080JUK7 AU000000ING6 BZCNHW2 410,495 0 $1,218,781.25 0.13% McMillan Shakespeare Ltd MMS 990809MS1 AU000000MMS5 B00G1Q0 124,251 0 $1,217,696.02 0.13% Ramelius Resources Ltd RMS 99080AXT4 AU000000RMS4 6586872 926,776 0 $1,212,515.29 0.13% NTN Corp 6472 999102MZ6 JP3165600002 6651189 456,200 0 $1,200,951.20 0.12% Hirogin Holdings Inc 7337 99080W3S1 JP3796150005 BJK6DZ6 225,400 0 $1,199,550.53 0.12% Mekonomen AB MEKO 990203BN0 SE0002110064 B23PWD2 71,914 0 $1,199,385.74 0.12% Co Ltd 8233 999102QI0 JP3456000003 6870401 106,700 0 $1,199,068.04 0.12% Guotai Junan International Holdings Ltd 1788 990809OW0 HK0000065869 B3W1335 7,543,000 0 $1,198,867.15 0.12% AEON Financial Service Co Ltd 8570 999601M12 JP3131400008 6037734 97,500 0 $1,195,280.84 0.12% Musashi Seimitsu Industry Co Ltd 7220 990102M93 JP3912700006 6135229 52,600 0 $1,195,005.63 0.12% Paz Oil Co Ltd PZOL 990808UL9 IL0011000077 B1L3K60 9,905 0 $1,191,113.67 0.12% Mullen Group Ltd MTL 625284104 CA6252841045 B4MMW16 108,724 0 $1,188,245.26 0.12% Koninklijke BAM Groep NV BAMNB 9991115W3 NL0000337319 B12W5Y9 411,497 0 $1,181,393.13 0.12% First International Bank Of Israel Ltd/The FIBI 990805MG5 IL0005930388 6123815 36,753 0 $1,177,525.35 0.12% Centerra Gold Inc CG 152006102 CA1520061021 B01NXQ4 150,263 0 $1,174,063.03 0.12% DCM Holdings Co Ltd 3050 990606R56 JP3548660004 B1B0V35 Avantis International Small Cap Value ETF as of July 2, 2021

CIsesnutee Nrraam Geold Inc CTiGcker 1CU52S0IP06102 CISAIN1520061021 BSE0D1NOXLQ4 Share Quantity Contract Count Market Value Weight DCM Holdings Co Ltd 3050 990606R56 JP3548660004 B1B0V35 122,800 0 $1,172,062.96 0.12% Seven Bank Ltd 8410 990800LR3 JP3105220002 B2NT8S1 551,700 0 $1,170,071.74 0.12% Canaccord Genuity Group Inc CF 134801109 CA1348011091 B01R1T5 105,907 0 $1,168,628.97 0.12% DNO ASA DNO 9992013G9 NO0003921009 B15GGN4 1,002,990 0 $1,159,689.08 0.12% Swiss Steel Holding AG STLN 990502SW7 CH0005795668 4936394 2,373,482 0 $1,151,865.66 0.12% Accell Group NV ACCEL 990401M40 NL0009767532 B051DV9 21,292 0 $1,150,646.35 0.12% Sumitomo Osaka Cement Co Ltd 5232 9994028V5 JP3400900001 6858548 42,100 0 $1,139,080.61 0.12% InvoCare Ltd IVC 990401LY5 AU000000IVC8 6715267 134,577 0 $1,138,811.54 0.12% JOST Werke AG JST 99080KY61 DE000JST4000 BDC3R17 18,489 0 $1,127,695.22 0.12% Real Matters Inc REAL 75601Y100 CA75601Y1007 BZ4FM87 77,902 0 $1,127,603.80 0.12% Johnson Electric Holdings Ltd 179 999110NM7 BMG5150J1577 BP4JH17 435,000 0 $1,123,893.50 0.12% Corus Entertainment Inc CJR/ 220874101 CA2208741017 2484516 224,596 0 $1,120,702.15 0.12% Huber + Suhner AG HUBN 990300X75 CH0030380734 7132832 13,364 0 $1,120,351.10 0.12% Corp 6724 990302MH1 JP3414750004 6616508 63,600 0 $1,120,343.28 0.12% NOK Corp 7240 999110F79 JP3164800009 6642428 89,300 0 $1,108,022.40 0.11% RAI Way SpA RWAY 99080H446 IT0005054967 BSM8WL2 181,068 0 $1,106,791.09 0.11% Prosegur Cia de Seguridad SA PSG 999111107 ES0175438003 B8CLHY9 316,976 0 $1,104,960.44 0.11% Okamura Corp 7994 999301QY3 JP3192400004 6657842 81,200 0 $1,102,564.92 0.11% Turquoise Hill Resources Ltd TRQ 900435207 CA9004352071 BMQBP72 64,789 0 $1,102,332.92 0.11% Mitchells & Butlers PLC MAB 990301YT4 GB00B1FP6H53 B1FP6H5 272,541 0 $1,094,979.44 0.11% Hamburger Hafen und Logistik AG HHFA 990702R53 DE000A0S8488 B28SK09 43,223 0 $1,087,843.75 0.11% Bucher Industries AG BUCN 990605P50 CH0002432174 B07ZBW6 2,032 0 $1,085,174.10 0.11% LK Technology Holdings Ltd 558 990809MM4 KYG5548P1054 B1FQ7Y2 547,500 0 $1,081,135.35 0.11% JM AB JM 990101XV4 SE0000806994 B142FZ8 30,629 0 $1,080,432.19 0.11% Golar LNG Ltd GLNG G9456A100 BMG9456A1009 2367963 78,302 0 $1,079,784.58 0.11% Schouw & Co A/S SCHO 990102410 DK0010253921 5690859 9,681 0 $1,071,292.70 0.11% Tarkett SA TKTT 99080FGA3 FR0004188670 BGH15L3 44,841 0 $1,068,720.40 0.11% Television Francaise 1 TFI 999110T09 FR0000054900 5997118 104,028 0 $1,068,381.29 0.11% Starts Corp Inc 8850 999500D24 JP3399200009 6841913 40,800 0 $1,062,918.48 0.11% QLT 99080MPG5 GB00BDCXV269 BDCXV26 512,606 0 $1,062,537.42 0.11% Silver Lake Resources Ltd SLR 990809M02 AU000000SLR6 B28RMY4 816,096 0 $1,061,031.22 0.11% ADVA Optical Networking SE ADV 999902YG8 DE0005103006 5653487 72,943 0 $1,059,478.06 0.11% Metropole Television SA MMT 999403WS3 FR0000053225 5993901 49,403 0 $1,058,217.74 0.11% Provident Financial PLC PFG 999201XK7 GB00B1Z4ST84 B1Z4ST8 321,993 0 $1,056,810.55 0.11% Draegerwerk AG & Co KGaA DRW3 9991102N8 DE0005550636 5169218 10,820 0 $1,019,352.32 0.11% DRW8 990808YB7 DE0005550602 B3P3LW3 333 0 $31,013.61 0.00% ElringKlinger AG ZIL2 990401S36 DE0007856023 5138638 57,493 0 $1,050,186.89 0.11% FIBI Holdings Ltd FIBIH 990603LO8 IL0007630119 6339429 28,624 0 $1,048,567.61 0.11% Ltd TSEM 990700JQ0 IL0010823792 6320605 35,244 0 $1,046,371.40 0.11% Melisron Ltd MLSR 9906048S2 IL0003230146 6565310 15,467 0 $1,046,173.77 0.11% Heijmans NV HEIJM 9998018V8 NL0009269109 5075036 67,698 0 $1,038,577.09 0.11% Pretium Resources Inc PVG 74139C102 CA74139C1023 B57Q8S9 107,003 0 $1,037,473.31 0.11% Japfa Ltd JAP 99080G869 SG1AB9000005 BPYD720 1,656,900 0 $1,035,837.48 0.11% Shun Tak Holdings Ltd 242 999102FY7 HK0242001243 6806633 3,190,000 0 $1,033,573.89 0.11% Biffa PLC BIFF 99080JTX1 GB00BD8DR117 BD8DR11 225,183 0 $1,030,954.23 0.11% Kumagai Gumi Co Ltd 1861 999102HV1 JP3266800006 6497565 40,200 0 $1,024,753.74 0.11% Eldorado Gold Corp ELD 284902509 CA2849025093 BHZJ5Y9 100,866 0 $1,020,526.59 0.11% St Galler Kantonalbank AG SGKN 990301DD2 CH0011484067 7058262 2,297 0 $1,018,138.13 0.11% Torex Gold Resources Inc TXG 891054603 CA8910546032 BD2NKY1 Avantis International Small Cap Value ETF as of July 2, 2021

SIsts Guea lNlearm Keantonalbank AG STiGcKkeNr 9CU90S3IP01DD2 CISHIN0011484067 7SE05D8O2L62 Share Quantity Contract Count Market Value Weight Torex Gold Resources Inc TXG 891054603 CA8910546032 BD2NKY1 85,564 0 $1,014,966.07 0.11% Kanamoto Co Ltd 9678 999601XN2 JP3215200001 6482903 43,400 0 $1,008,099.45 0.10% Celestica Inc CLS 15101Q108 CA15101Q1081 2263362 124,168 0 $1,003,418.48 0.10% Oil Refineries Ltd ORL 990800930 IL0025902482 B1S0581 3,857,835 0 $996,456.99 0.10% EDION Corp 2730 990300Y74 JP3164470001 6512714 101,800 0 $994,312.77 0.10% LISI FII 9994033L0 FR0000050353 5489916 29,476 0 $994,165.11 0.10% Orient Corp 8585 9991119T6 JP3199000005 6661122 740,600 0 $993,195.29 0.10% Deutsche EuroShop AG DEQ 9903014M2 DE0007480204 4754972 40,925 0 $993,109.34 0.10% Eramet SA ERA 9995008P9 FR0000131757 4017017 14,832 0 $992,829.94 0.10% Gunma Bank Ltd/The 8334 999600DG1 JP3276400003 6398088 312,300 0 $992,540.33 0.10% Corp 1333 99080EWM2 JP3876600002 BKGHM19 46,100 0 $992,051.68 0.10% Fuji Oil Holdings Inc 2607 9994024F4 JP3816400000 6356848 41,500 0 $989,491.55 0.10% SAF-Holland SE SFQ 99080A5X6 DE000SAFH001 BL5BYR9 70,523 0 $987,925.61 0.10% Nishio Rent All Co Ltd 9699 999600HB8 JP3657500009 6638320 34,200 0 $982,303.16 0.10% Veidekke ASA VEI 999111CH8 NO0005806802 B1XCHJ7 72,729 0 $982,220.14 0.10% New Gold Inc NGD 644535106 CA6445351068 2826947 544,709 0 $976,719.59 0.10% Dundee Precious Metals Inc DPM 265269209 CA2652692096 B00VD03 159,314 0 $974,626.82 0.10% Bic Camera Inc 3048 990700C53 JP3800390001 B194YN0 96,800 0 $971,013.80 0.10% Banca IFIS SpA IF 9902038D6 IT0003188064 7242087 60,877 0 $961,568.57 0.10% Liberbank SA LBK 99080EOC3 ES0168675090 BYWPFX8 2,465,367 0 $960,943.55 0.10% Lang & Schwarz AG LUS 99080Q9T6 DE0006459324 B1FPFP6 6,537 0 $960,198.66 0.10% Hexatronic Group AB HTRO 99080QXY8 SE0002367797 B2QT1H8 61,255 0 $959,557.75 0.10% Capstone Mining Corp CS 14068G104 CA14068G1046 2759162 219,871 0 $957,977.50 0.10% Nick Scali Ltd NCK 990604BU3 AU000000NCK1 B00VZV8 109,540 0 $956,846.89 0.10% Arcs Co Ltd 9948 999501EO3 JP3968600001 6721930 44,300 0 $956,698.06 0.10% NNIT A/S NNIT 99080HPO9 DK0060580512 BVZHXJ2 47,672 0 $956,633.15 0.10% Kiyo Bank Ltd/The 8370 999600HG7 JP3248000006 6494522 71,200 0 $955,917.16 0.10% Nissha Co Ltd 7915 999600GL7 JP3713200008 6641986 65,900 0 $954,163.73 0.10% Millicom International Cellular SA TIGO 990500787 SE0001174970 B00L2M8 23,335 0 $953,583.10 0.10% Keyera Corp KEY 493271100 CA4932711001 B3SGMV5 35,009 0 $952,983.33 0.10% Komeri Co Ltd 8218 9996004Q9 JP3305600003 6496250 40,100 0 $950,501.93 0.10% Hoist Finance AB HOFI 99080GX95 SE0006887063 BVFZND0 227,497 0 $949,160.73 0.10% Martinrea International Inc MRE 573459104 CA5734591046 2107620 89,953 0 $946,604.80 0.10% EML Payments Ltd EML 99080PF04 AU000000EML7 B7ZGK34 340,780 0 $945,677.68 0.10% Co 6371 999402HE3 JP3535400000 6906704 32,200 0 $931,983.03 0.10% PLC KLR 999403P28 GB0004866223 0486622 82,003 0 $928,369.34 0.10% Westgold Resources Ltd WGX 99080J7C1 AU000000WGX6 BYVQ673 613,823 0 $921,935.54 0.10% Deceuninck NV DECB 999111E52 BE0003789063 4646541 261,047 0 $914,368.03 0.09% Tokyu Fudosan Holdings Corp 3289 99080DFJ0 JP3569200003 BDC6LT2 152,900 0 $910,535.12 0.09% VSTECS Holdings Ltd 856 9906018W9 KYG9400C1116 6527031 1,054,000 0 $908,356.40 0.09% UACJ Corp 5741 990601Q66 JP3826900007 B0N9WZ2 36,400 0 $906,487.77 0.09% Basic-Fit NV BFIT 99080IIB3 NL0011872650 BD9Y9B7 20,454 0 $901,442.90 0.09% Hokuhoku Financial Group Inc 8377 990303Y03 JP3842400008 6683591 121,500 0 $895,697.01 0.09% BW Offshore Ltd BWO 990807MP1 BMG1738J1247 BYYNFR4 240,892 0 $887,663.54 0.09% Kawasaki Heavy Industries Ltd 7012 999102OS0 JP3224200000 6484620 41,000 0 $883,083.74 0.09% Biotage AB BIOT 9906031M4 SE0000454746 B1VN5T8 36,359 0 $881,413.14 0.09% Resolute Forest Products Inc RFP 76117W109 US76117W1099 B8DZ966 72,327 0 $877,313.31 0.09% Select Harvests Ltd SHV 990401U25 AU000000SHV6 6260723 178,248 0 $874,288.88 0.09% Webuild SpA WBD 999603O08 IT0003865570 B09MRX8 Avantis International Small Cap Value ETF as of July 2, 2021

SIseslueect N Haamrveests Ltd STiHcVker 9CU90S4IP01U25 AISUIN000000SHV6 6SE26D0O7L23 Share Quantity Contract Count Market Value Weight Webuild SpA WBD 999603O08 IT0003865570 B09MRX8 326,494 0 $873,137.71 0.09% Ence Energia y Celulosa SA ENC 999501FS3 ES0130625512 B1W7BK2 211,392 0 $873,025.98 0.09% Bell Food Group AG BELL 9902039L7 CH0315966322 BD6T1P3 2,798 0 $871,495.13 0.09% AGFA-Gevaert NV AGFB 990102JX4 BE0003755692 5689051 188,096 0 $871,126.81 0.09% Group PLC SPI 99080G9D3 GB00BNLPYF73 BNLPYF7 253,478 0 $869,617.60 0.09% Sensirion Holding AG SENS 99080NQM9 CH0406705126 BG0SQC9 10,336 0 $865,217.79 0.09% Scandi Standard AB SCST 99080G7U7 SE0005999760 BNJZRJ4 126,893 0 $864,581.33 0.09% Alpen Co Ltd 3028 9906065C5 JP3126470008 B0ZGMK6 31,400 0 $857,052.41 0.09% Realord Group Holdings Ltd 1196 99080H3J4 BMG7403L1046 BQV68C6 584,000 0 $856,112.88 0.09% Western Areas Ltd WSA 990502TJ5 AU000000WSA9 6261243 464,966 0 $852,781.07 0.09% Drilling Co of 1972 A/S/The DRLCO 99080OIN4 DK0061135753 BGHVXC0 20,112 0 $850,879.16 0.09% Perfect JSAT Holdings Inc 9412 9907012R4 JP3396350005 B1TK234 230,900 0 $846,932.73 0.09% Stolt-Nielsen Ltd SNI 990101TL1 BMG850801025 B4PKZG3 56,279 0 $846,578.50 0.09% Nishi-Nippon Financial Holdings Inc 7189 99080IYA7 JP3658850007 BD57ZM3 146,600 0 $845,891.74 0.09% PZ Cussons PLC PZC 9993011Z7 GB00B19Z1432 B19Z143 240,892 0 $844,650.06 0.09% Fuyo General Lease Co Ltd 8424 990502MG8 JP3826270005 B03P2F0 13,200 0 $844,048.08 0.09% Corp 6508 999102N85 JP3919800007 6575900 41,800 0 $841,171.01 0.09% Ltd SAE 999201PE0 IL0007770378 6860543 106,242 0 $839,635.41 0.09% Valor Holdings Co Ltd 9956 990301H63 JP3778400006 6926553 41,600 0 $835,364.44 0.09% PGS ASA PGS 999302E65 NO0010199151 B1L7YL5 1,490,105 0 $834,219.85 0.09% Co Ltd 4272 999201FR2 JP3694400007 6640422 85,000 0 $832,102.78 0.09% IGG Inc 799 99080FEU1 KYG6771K1022 BFRB2W6 645,000 0 $832,021.01 0.09% Strategic Holdings Ltd 235 999302XR8 HK0235034623 B14VKP0 58,220,000 0 $827,779.19 0.09% Trigano SA TRI 990101D95 FR0005691656 4457624 3,632 0 $827,188.30 0.09% SE WAC 990701BI4 DE000WACK012 B17R248 27,664 0 $821,657.73 0.09% NRW Holdings Ltd NWH 990702Q62 AU000000NWH5 B23XW70 733,932 0 $821,350.56 0.09% Cibus Nordic Real Estate AB CIBUS 99080OZE5 SE0010832204 BYWR8Y6 33,278 0 $817,735.60 0.08% Bunka Shutter Co Ltd 5930 999102M03 JP3831600006 6152466 81,500 0 $816,428.25 0.08% Gold Road Resources Ltd GOR 99080I808 AU000000GOR5 B15F5K1 816,467 0 $813,910.56 0.08% Group PLC HFD 990502PN0 GB00B012TP20 B012TP2 133,140 0 $803,805.83 0.08% Perenti Global Ltd PRN 9996015N3 AU0000061897 BKRKNV4 1,559,904 0 $801,559.30 0.08% Partner Communications Co Ltd PTNR 990400434 IL0010834849 6374420 176,500 0 $800,118.12 0.08% Fuji Seal International Inc 7864 999900YF4 JP3813800004 6083704 37,800 0 $800,059.00 0.08% Camtek Ltd/Israel CAMT 99080P9Q4 IL0010952641 B0WG737 21,765 0 $799,775.70 0.08% Holdings PLC BRW 990103004 GB0001765816 0176581 162,178 0 $799,125.43 0.08% Nojima Corp 7419 999600LU1 JP3761600000 6616876 32,100 0 $798,301.89 0.08% Enex Co Ltd 8133 9994026T2 JP3144000001 6467825 88,900 0 $797,484.13 0.08% 77 Bank Ltd/The 8341 9995027V3 JP3352000008 6804165 71,900 0 $795,176.31 0.08% Iyo Bank Ltd/The 8385 999600G37 JP3149600003 6468282 159,200 0 $790,207.83 0.08% Mimasu Semiconductor Industry Co Ltd 8155 999600SC4 JP3907200004 6594604 32,600 0 $788,841.99 0.08% CMC Markets PLC CMCX 99080IED3 GB00B14SKR37 B14SKR3 120,110 0 $787,266.67 0.08% Mitsui-Soko Holdings Co Ltd 9302 999402H78 JP3891200002 6597647 34,100 0 $785,324.60 0.08% TOKAI Holdings Corp 3167 99080A3J9 JP3552260006 B3SF9N3 95,500 0 $784,738.65 0.08% AURELIUS Equity Opportunities SE & Co KGaA AR4 99080BWU0 DE000A0JK2A8 B17NLM7 25,087 0 $784,078.76 0.08% PLC MGNS 990102GG4 GB0008085614 0808561 25,940 0 $781,635.02 0.08% IAMGOLD Corp IMG 450913108 CA4509131088 2446646 258,145 0 $779,147.59 0.08% United Laboratories International Holdings Ltd/The 3933 990805GF4 KYG8813K1085 B1P70H9 982,000 0 $776,058.21 0.08% Airport City Ltd ARPT 990808TF4 IL0010958358 B0Z7M21 46,703 0 $775,605.84 0.08% Suruga Bank Ltd 8358 999301QM9 JP3411000007 6864329 Avantis International Small Cap Value ETF as of July 2, 2021

AIsisrupeo rNt aCmitey Ltd ATiRcPkeTr 9CU90S8IP08TF4 ILS0IN010958358 BSE0DZ7OML 21 Share Quantity Contract Count Market Value Weight Suruga Bank Ltd 8358 999301QM9 JP3411000007 6864329 254,200 0 $773,637.07 0.08% CVS Group PLC CVSG 99080HOH5 GB00B2863827 B286382 23,492 0 $771,038.28 0.08% JVCKenwood Corp 6632 990805P07 JP3386410009 B3CY5L6 360,000 0 $770,481.05 0.08% Implenia AG IMPN 990605EC7 CH0023868554 B10DQJ6 29,232 0 $767,836.54 0.08% Avance Gas Holding Ltd AGAS 99080I8P3 BMG067231032 BFH4P48 171,987 0 $761,623.87 0.08% Eclipx Group Ltd ECX 99080HON2 AU000000ECX3 BWSWBT7 457,200 0 $760,091.40 0.08% Genworth Mortgage Insurance Australia Ltd GMA 99080G778 AU000000GMA5 BMNQCT1 463,694 0 $756,508.87 0.08% Ferrotec Holdings Corp 6890 9901022X2 JP3802720007 6354273 26,400 0 $755,731.28 0.08% Enav SpA ENAV 99080J9S4 IT0005176406 BD0CRV6 165,838 0 $754,572.34 0.08% OceanaGold Corp OGC 675222103 CA6752221037 B1Z7L21 388,946 0 $754,223.89 0.08% New Wave Group AB NEWAB 990102W84 SE0000426546 B0FLGQ5 56,323 0 $748,741.97 0.08% Inabata & Co Ltd 8098 999402993 JP3146000009 6461601 48,700 0 $747,442.10 0.08% Senex Energy Ltd SXY 9906056Y8 AU000000SXY7 6929325 287,349 0 $745,814.05 0.08% NP3 Fastigheter AB NP3 99080QYN1 SE0006342333 BT6SSF1 36,730 0 $741,674.94 0.08% SUESS MicroTec SE SMHN 990101JM0 DE000A1K0235 B6YT190 22,902 0 $739,193.24 0.08% Nippon Denko Co Ltd 5563 999501836 JP3734600004 6640369 266,900 0 $738,870.48 0.08% Sa Sa International Holdings Ltd 178 9904020P5 KYG7814S1021 6003401 2,714,000 0 $737,004.80 0.08% Coltene Holding AG CLTN 9906066Q3 CH0025343259 B17N6G6 5,226 0 $734,588.11 0.08% Victoria PLC VCP 99080JTQ6 GB00BZC0LC10 BZC0LC1 46,436 0 $733,084.57 0.08% Inc 8698 990500FG0 JP3869970008 B01S2L7 106,600 0 $731,539.61 0.08% Albioma SA ABIO 990502SD9 FR0000060402 B188CY0 17,578 0 $727,402.33 0.08% Valneva SE VLA 99080FGP0 FR0004056851 B03KGM0 52,816 0 $722,731.75 0.07% Ion Beam Applications IBAB 990101HY6 BE0003766806 5705496 36,344 0 $715,308.71 0.07% G5 Entertainment AB G5EN 99080QXR3 SE0001824004 B1FP6W0 12,112 0 $715,072.11 0.07% Endeavour Mining PLC EDV 99080YPL8 GB00BL6K5J42 BN7KJJ5 31,997 0 $714,707.84 0.07% IDOM Inc 7599 999900FJ7 JP3235700006 6136374 121,900 0 $712,280.06 0.07% Relia Inc 4708 9901023G8 JP3922200005 6129158 58,000 0 $711,720.14 0.07% PLC RAT 999403LR7 GB0002148343 0214834 27,425 0 $708,937.57 0.07% Megmilk Snow Co Ltd 2270 990807JQ3 JP3947800003 B3ZC078 37,300 0 $707,836.14 0.07% Central Glass Co Ltd 4044 9901042E0 JP3425000001 6184306 36,100 0 $707,684.32 0.07% goeasy Ltd GSY 380355107 CA3803551074 BYR11M2 5,412 0 $706,304.42 0.07% Digital Bros SpA DIB 990102N92 IT0001469995 B39KMF0 23,885 0 $703,131.51 0.07% Yamaguchi Financial Group Inc 8418 9906074I1 JP3935300008 B1DGKS9 121,400 0 $701,299.44 0.07% Pacific Industrial Co Ltd 7250 999402597 JP3448400006 6666202 64,400 0 $700,490.32 0.07% Bavarian Nordic A/S BAVA 9903022W0 DK0015998017 5564619 16,729 0 $699,993.85 0.07% US DOLLARS 999201JL1 699,943 0 $699,942.86 0.07% SunOpta Inc SOY 8676EP108 CA8676EP1086 2817510 57,009 0 $699,834.62 0.07% Bank of Georgia Group PLC BGEO 99080M676 GB00BF4HYT85 BF4HYT8 35,019 0 $699,347.85 0.07% Grupo Catalana Occidente SA GCO 9998014F7 ES0116920333 B188XC5 17,870 0 $695,598.68 0.07% Corp 6250 99080EQA5 JP3943000004 B3FD1T0 62,300 0 $685,250.14 0.07% Takara Leben Co Ltd 8897 990602LC6 JP3460800000 6416355 220,200 0 $684,164.37 0.07% Sumitomo Warehouse Co Ltd/The 9303 9996002K4 JP3407000003 6859080 47,000 0 $674,355.51 0.07% Equitable Group Inc EQB 294505102 CA2945051027 B00GQP4 6,113 0 $674,041.95 0.07% FLEX LNG Ltd FLNG 99080MF76 BMG359472021 BJJMGB2 46,639 0 $673,993.01 0.07% Go-Ahead Group PLC/The GOG 9995010A8 GB0003753778 0375377 42,398 0 $670,651.35 0.07% Topre Corp 5975 999402878 JP3598200008 6894928 46,300 0 $664,464.73 0.07% UK PLC VMUK 99080I0I7 GB00BD6GN030 BD6GN03 238,293 0 $663,691.79 0.07% Vallourec SA VK 9991113U9 FR0013506730 BLGWF90 67,917 0 $662,253.01 0.07% North Pacific Bank Ltd 8524 99080C3G1 JP3843400007 B7VKZP7 Avantis International Small Cap Value ETF as of July 2, 2021

VIsasluloeu Nreacm SeA VTiKcker 9CU99S1IP113U9 FISRI0N013506730 BSELGDWOLF90 Share Quantity Contract Count Market Value Weight North Pacific Bank Ltd 8524 99080C3G1 JP3843400007 B7VKZP7 300,100 0 $660,380.20 0.07% Orior AG ORON 99080CL97 CH0111677362 B5VW1G2 7,263 0 $656,306.39 0.07% Group Ltd TGR 9906050G3 AU000000TGR4 6710701 243,779 0 $655,740.86 0.07% Japan Exploration Co Ltd 1662 990401MK4 JP3421100003 6711696 36,400 0 $653,784.09 0.07% Ltd BLD 990102063 AU000000BLD2 6218670 116,988 0 $649,432.66 0.07% Western Forest Products Inc WEF 958211203 CA9582112038 B02F2N9 386,554 0 $649,222.54 0.07% Co Ltd 5714 999402NL0 JP3638600001 6278306 16,300 0 $647,104.29 0.07% ERO Copper Corp ERO 296006109 CA2960061091 BF02Z72 31,157 0 $644,627.59 0.07% Intertape Polymer Group Inc ITP 460919103 CA4609191032 2459901 27,113 0 $643,892.50 0.07% Wuestenrot & Wuerttembergische AG WUW 9902030O0 DE0008051004 5770911 28,072 0 $643,717.16 0.07% SpareBank 1 Nord Norge NONG 990301CS0 NO0006000801 B06T259 64,316 0 $636,575.27 0.07% Kureha Corp 4023 999102JM9 JP3271600003 6497907 10,700 0 $634,880.38 0.07% Collector AB COLL 99080HQS9 SE0007048020 BYZZPN5 144,916 0 $634,655.21 0.07% Toa Corp/Tokyo 1885 999402E48 JP3556000002 6894508 28,000 0 $633,716.94 0.07% Southern Cross Media Group Ltd SXL 9906072C6 AU000000SXL4 B5M7371 399,069 0 $629,003.72 0.07% Hosiden Corp 6804 999502HU4 JP3845800006 6439813 69,200 0 $624,192.04 0.06% Belluna Co Ltd 9997 999602394 JP3835650007 6070353 69,900 0 $621,652.44 0.06% Bilfinger SE GBF 999110IQ4 DE0005909006 5117381 20,116 0 $620,085.06 0.06% Solutions 30 SE S30 99080KND8 FR0013379484 BD5FFX8 68,061 0 $617,797.08 0.06% Meiko Electronics Co Ltd 6787 990401M73 JP3915350007 6302454 20,500 0 $616,689.40 0.06% China Gold International Resources Corp Ltd CGG 16890P103 CA16890P1036 2750488 231,678 0 $616,554.84 0.06% Holdings Ltd 6810 999102O76 JP3791800000 6429386 53,800 0 $615,386.13 0.06% Sparebanken Vest SVEG 990604Y95 NO0006000900 4780290 58,146 0 $609,888.29 0.06% Whitehaven Coal Ltd WHC 990702M17 AU000000WHC8 B1XQXC4 399,485 0 $601,050.36 0.06% ARC Resources Ltd ARX 00208D408 CA00208D4084 B6463M8 70,272 0 $598,666.13 0.06% AMG Advanced Metallurgical Group NV AMG 990702LU4 NL0000888691 B1Z95S1 17,257 0 $598,545.58 0.06% Deterra Royalties Ltd DRR 99080W8G2 AU0000107484 BJP5T05 179,435 0 $597,746.80 0.06% Joshin Denki Co Ltd 8173 999102QA7 JP3393000009 6479604 24,300 0 $596,590.34 0.06% Sanoma Oyj SAA1V 9902030L6 FI0009007694 5964640 35,594 0 $596,181.50 0.06% Tamarack Valley Energy Ltd TVE 87505Y409 CA87505Y4094 B8J3TH5 278,557 0 $592,145.51 0.06% Chemometec A/S CHEMM 99080PAR0 DK0060055861 B1KBGS9 4,429 0 $590,881.23 0.06% Verkkokauppa.com Oyj VERK 99080SKE2 FI4000049812 BLBP4V9 57,568 0 $590,171.67 0.06% Jaccs Co Ltd 8584 999110DU0 JP3388600003 6468624 24,800 0 $588,978.72 0.06% Penta-Ocean Co Ltd 1893 999102I32 JP3309000002 6680804 84,200 0 $584,660.22 0.06% Yodogawa Steel Works Ltd 5451 999102LF1 JP3959400007 6986364 27,900 0 $582,474.08 0.06% North West Co Inc/The NWC 663278208 CA6632782083 BZ3FZR8 19,796 0 $575,489.40 0.06% Daishi Financial Group Inc 7327 99080NDP6 JP3483850008 BFYGQ44 26,300 0 $574,319.45 0.06% Megachips Corp 6875 990101VB0 JP3920860008 6123923 19,200 0 $570,746.75 0.06% Menora Mivtachim Holdings Ltd MMHD 990808U96 IL0005660183 6577876 28,552 0 $570,711.55 0.06% Nishimatsuya Chain Co Ltd 7545 9901029M9 JP3659300002 6016926 42,600 0 $568,273.55 0.06% New Hope Corp Ltd NHC 990502R40 AU000000NHC7 6681960 416,290 0 $568,140.77 0.06% Financial Products Group Co Ltd 7148 99080D924 JP3166990006 B54LCZ2 83,300 0 $567,952.38 0.06% PLC MDC 99080EMX9 GB00B8HX8Z88 B8HX8Z8 137,248 0 $566,528.62 0.06% Gulf Keystone Petroleum Ltd GKP 990502V60 BMG4209G2077 BYVGFL0 219,602 0 $565,763.39 0.06% Secure Energy Services Inc SES 81373C102 CA81373C1023 B55SGV6 162,974 0 $563,301.61 0.06% Imdex Ltd IMD 990603W08 AU000000IMD5 6462154 372,439 0 $560,670.59 0.06% China Sunsine Chemical Holdings Ltd CSSC 99080PB57 SGXE54479022 BK5QZW9 1,435,600 0 $555,692.43 0.06% PLC HOC 9907000E7 GB00B1FW5029 B1FW502 247,795 0 $554,174.95 0.06% Superdry PLC SDRY 990809BQ7 GB00B60BD277 B60BD27 Avantis International Small Cap Value ETF as of July 2, 2021

HIsoscuhes Nchaimlde Mining PLC HTiOckCer 9CU90S7IP000E7 GISBIN00B1FW5029 BSE1DFWOL502 Share Quantity Contract Count Market Value Weight Superdry PLC SDRY 990809BQ7 GB00B60BD277 B60BD27 89,508 0 $552,414.24 0.06% Brickworks Ltd BKW 9991103Y3 AU000000BKW4 6315593 29,457 0 $551,273.88 0.06% Badger Infrastructure Solutions Ltd BDGI 056533102 CA0565331026 BLCW7S7 18,062 0 $549,700.30 0.06% Dah Sing Financial Holdings Ltd 440 999110TI0 HK0440001847 6249799 161,200 0 $548,403.72 0.06% PLC SDY 999602SG1 GB0000163088 0016308 547,177 0 $543,802.97 0.06% Australian Finance Group Ltd AFG 99080P786 AU000000AFG9 BY4K6K5 269,488 0 $542,886.59 0.06% United Super Markets Holdings Inc 3222 99080GK57 JP3949450005 BVZ6XS8 54,800 0 $542,110.75 0.06% Kid ASA KID 99080Q9L3 NO0010743545 BYPK5G3 42,623 0 $540,809.46 0.06% Tama Home Co Ltd 1419 99080EPY4 JP3470900006 B7TV4G6 26,100 0 $538,644.72 0.06% PLC INDV 99080GBC2 GB00BRS65X63 BRS65X6 243,705 0 $537,982.90 0.06% Doman Building Materials Group Ltd DBM 25703L100 CA25703L1004 BP5DTF6 78,236 0 $533,845.65 0.06% SBS Holdings Inc 2384 990502UR5 JP3163500006 6713227 17,500 0 $531,011.12 0.06% Singapore Post Ltd SPOST 990302JJ1 SG1N89910219 6609478 964,500 0 $523,414.75 0.05% Devro PLC DVO 999302U75 GB0002670437 0267043 183,677 0 $523,121.80 0.05% Iino Kaiun Kaisha Ltd 9119 999501QO0 JP3131200002 6457008 132,200 0 $520,390.60 0.05% Iwatani Corp 8088 9994023H1 JP3151600008 6468204 8,500 0 $513,044.09 0.05% Ltd ASB 990401N64 AU000000ASB3 6137162 329,561 0 $511,989.56 0.05% Deutz AG DEZ 999110F04 DE0006305006 4557847 62,460 0 $511,713.27 0.05% Tecnicas Reunidas SA TRE 9906064K8 ES0178165017 B16FTB9 39,343 0 $507,848.09 0.05% Wallenius Wilhelmsen ASA WAWI 99080CET1 NO0010571680 B55WMQ5 144,500 0 $507,278.59 0.05% Towa Corp 6315 999700206 JP3555700008 6878665 25,400 0 $502,159.99 0.05% Texhong Group Ltd 2678 990601GX8 KYG876551170 BFSQNZ0 307,000 0 $495,908.88 0.05% Hokuto Corp 1379 9996026P5 JP3843250006 6432715 27,700 0 $489,994.61 0.05% Maeda Road Construction Co Ltd 1883 999102I08 JP3861600009 6554727 24,600 0 $489,381.48 0.05% NuVista Energy Ltd NVA 67072Q104 CA67072Q1046 2901167 146,749 0 $485,789.79 0.05% Paramount Resources Ltd POU 699320206 CA6993202069 B073FP1 34,259 0 $483,934.43 0.05% Mayne Pharma Group Ltd MYX 990701NA8 AU000000MYX0 B1BHXL8 1,960,902 0 $480,773.71 0.05% Ogaki Kyoritsu Bank Ltd/The 8361 999501T58 JP3176000002 6656485 28,300 0 $478,114.82 0.05% Kitz Corp 6498 999600B08 JP3240700009 6494276 67,600 0 $475,897.44 0.05% Kyushu Financial Group Inc 7180 99080HDT1 JP3246500007 BYZ5XN1 132,000 0 $474,180.90 0.05% Kanto Denka Kogyo Co Ltd 4047 9996008R3 JP3232600001 6483627 52,200 0 $473,590.58 0.05% Hill & Smith Holdings PLC HILS 990401SP7 GB0004270301 0427030 22,067 0 $472,380.94 0.05% Maire Tecnimont SpA MT 990800F82 IT0004931058 BBGTNT7 125,275 0 $471,438.91 0.05% Societe BIC SA BB 999110OM6 FR0000120966 5298781 6,668 0 $471,401.22 0.05% Hung Kai & Co Ltd 86 999110UK3 HK0086000525 6859789 866,000 0 $471,279.74 0.05% Japan Aviation Ltd 6807 9994049X6 JP3705600009 6470351 27,100 0 $470,198.75 0.05% Senior PLC SNR 9993017V0 GB0007958233 0795823 210,209 0 $467,377.70 0.05% Co Ltd 6703 999102NK8 JP3194000000 6657682 50,100 0 $465,980.93 0.05% Sumitomo Mitsui Construction Co Ltd 1821 999402CX6 JP3889200006 6597249 106,900 0 $463,097.52 0.05% Derichebourg SA DBG 990200CW5 FR0000053381 4457088 43,478 0 $456,428.70 0.05% Ltd SIG 990401MJ7 AU000000SIG5 BF13K02 1,000,955 0 $455,899.38 0.05% Juroku Bank Ltd/The 8356 999600D55 JP3392600007 6479983 25,600 0 $454,754.48 0.05% Wajax Corp WJX 930783105 CA9307831052 B66T819 22,820 0 $454,363.33 0.05% Futaba Industrial Co Ltd 7241 999301PB4 JP3824000008 6357744 92,800 0 $451,508.09 0.05% Unicaja Banco SA UNI 99080K175 ES0180907000 BH4H4H0 418,530 0 $451,360.87 0.05% Watkin Jones PLC WJG 99080JTR4 GB00BD6RF223 BD6RF22 145,786 0 $449,980.08 0.05% Sesa SpA SES 99080MIJ7 IT0004729759 B56RD66 2,622 0 $449,893.79 0.05% STO SE & Co KGaA STO3 999500P39 DE0007274136 5740389 2,061 0 $449,640.30 0.05% PostNL NV PNL 990001IX9 NL0009739416 5481558 Avantis International Small Cap Value ETF as of July 2, 2021

SIsTsOu eS EN a&m Ceo KGaA STiTcOke3r 9CU99S5IP00P39 DISEIN0007274136 5SE74D0O3L89 Share Quantity Contract Count Market Value Weight PostNL NV PNL 990001IX9 NL0009739416 5481558 82,622 0 $448,438.08 0.05% GMO Financial Holdings Inc 7177 99080NS47 JP3386550002 BVVQ8T8 56,300 0 $447,179.33 0.05% Ted Baker PLC TED 990102DK8 GB0001048619 0104861 210,527 0 $445,990.89 0.05% Leasing Co Ltd 8566 9996025S0 JP3974100004 6729116 14,000 0 $445,122.29 0.05% Yellow Hat Ltd 9882 999400W75 JP3131350005 6753591 24,700 0 $442,996.16 0.05% Ltd CSTE M20598104 IL0011259137 B796245 30,656 0 $442,979.20 0.05% SKYCITY Entertainment Group Ltd SKC 999700BB2 NZSKCE0001S2 6823193 183,647 0 $440,838.00 0.05% Banco di Desio e della Brianza SpA BDB 9901035T6 IT0001041000 4115740 118,022 0 $438,625.85 0.05% Eagle Industry Co Ltd 6486 9994023Q1 JP3130400009 6296706 41,800 0 $431,617.16 0.04% Takuma Co Ltd 6013 999301RB2 JP3462600002 6870768 27,900 0 $431,554.24 0.04% Insurance & Financial Holdings Ltd MGDL 9995000V4 IL0010811656 6509062 299,522 0 $426,816.86 0.04% Australian Pharmaceutical Industries Ltd API 999701VK8 AU000000API4 6002840 501,746 0 $425,178.98 0.04% Kandenko Co Ltd 1942 999102IC2 JP3230600003 6483586 53,700 0 $423,082.59 0.04% Central Metals PLC CAML 99080KWK2 GB00B67KBV28 B67KBV2 122,122 0 $415,748.60 0.04% International Petroleum Corp/ IPCO 46016U108 CA46016U1084 BF0L7J5 85,883 0 $409,729.85 0.04% AG KRN 9991118F7 DE0006335003 5523881 4,417 0 $408,511.01 0.04% Hardwoods Distribution Inc HDI 412422107 CA4124221074 B4QNCX7 13,532 0 $406,563.86 0.04% San-In Godo Bank Ltd/The 8381 999500FP1 JP3324000003 6772853 82,100 0 $402,661.40 0.04% Inc 3105 999102J23 JP3678000005 6642923 46,400 0 $402,114.19 0.04% Uniphar PLC UPR 99080TVW8 IE00BJ5FQX74 BJ5FQX7 101,528 0 $402,083.65 0.04% Ascom Holding AG ASCN 990100QD4 CH0011339204 4697378 23,443 0 $393,903.02 0.04% Tethys Oil AB TETY 99080DBH8 SE0015949847 BKPG507 56,676 0 $391,849.73 0.04% RaySearch Laboratories AB RAYB 990604NJ5 SE0000135485 7591239 37,992 0 $390,831.97 0.04% Pasona Group Inc 2168 990800807 JP3781490002 B291KH4 18,300 0 $390,681.00 0.04% Precision Drilling Corp PD 74022D407 CA74022D4075 BLH2T08 9,335 0 $390,517.32 0.04% GWA Group Ltd GWA 999400VQ4 AU000000GWA4 6392949 185,034 0 $387,111.56 0.04% Daihen Corp 6622 9996000N0 JP3497800007 6661843 9,400 0 $385,757.05 0.04% Odfjell Drilling Ltd ODL 99080FHQ7 BMG671801022 BDX87W2 133,913 0 $384,246.77 0.04% Emeco Holdings Ltd EHL 9906071E3 AU000000EHL7 B1978V5 476,645 0 $383,511.47 0.04% Mitsuba Corp 7280 999402FI6 JP3895200008 6596387 51,400 0 $382,464.99 0.04% Argonaut Gold Inc AR 04016A101 CA04016A1012 B50H726 156,964 0 $382,062.47 0.04% PLC ECM 999110HT9 GB0003096442 0309644 25,765 0 $375,392.44 0.04% Glanbia PLC GLB 990203FT3 IE0000669501 4058629 22,679 0 $375,208.51 0.04% GAM Holding AG GAM 999110R84 CH0102659627 B1WHVV3 172,915 0 $373,631.05 0.04% Extendicare Inc EXE 30224T863 CA30224T8639 B86RZZ0 54,332 0 $373,380.97 0.04% Chargeurs SA CRI 999110034 FR0000130692 5021318 13,527 0 $369,742.05 0.04% Bright Smart Securities & Commodities Group Ltd 1428 99080H370 KYG1644A1004 B54X3L1 1,436,000 0 $369,602.69 0.04% Nippon Chemi-Con Corp 6997 999402FH8 JP3701200002 6640358 15,800 0 $369,579.51 0.04% Musashino Bank Ltd/The 8336 999600HS1 JP3912800004 6611440 24,000 0 $367,838.21 0.04% Credito Emiliano SpA CE 9901007V5 IT0003121677 7135251 60,366 0 $367,749.93 0.04% Aurelia Metals Ltd AMI 9907019L0 AU000000AMI1 BN790Y4 1,113,130 0 $363,098.07 0.04% JM Holdings Co Ltd 3539 99080NRR7 JP3389690003 BYM6DQ0 18,300 0 $360,699.39 0.04% Sumitomo Riko Co Ltd 5191 9996029R8 JP3564200008 6893914 54,300 0 $360,397.53 0.04% Bystronic AG BYS 990301418 CH0244017502 BP4W2Q6 262 0 $360,319.17 0.04% Roxgold Inc ROXG 779899202 CA7798992029 B1N9N12 233,157 0 $359,430.67 0.04% Sumitomo Bakelite Co Ltd 4203 9994024C1 JP3409400003 6858504 8,000 0 $358,128.94 0.04% Exedy Corp 7278 999500770 JP3161160001 6250412 24,200 0 $357,380.20 0.04% Hamakyorex Co Ltd 9037 990401NN7 JP3771150004 6051444 12,300 0 $356,962.32 0.04% Takeei Corp 2151 990701EM2 JP3462680004 B1W5B84 Avantis International Small Cap Value ETF as of July 2, 2021

HIsasmuea Nkyaomrex Co Ltd 9Ti0c3k7er 9CU90S4IP01NN7 JISPI3N771150004 6SE05D1O4L44 Share Quantity Contract Count Market Value Weight Takeei Corp 2151 990701EM2 JP3462680004 B1W5B84 25,100 0 $356,753.99 0.04% Frencken Group Ltd FRKN 99080PH77 SG1R43925234 B088VB3 258,600 0 $355,537.65 0.04% Nitto Kogyo Corp 6651 999600GJ2 JP3682400001 6643283 21,400 0 $355,024.13 0.04% Luxfer Holdings PLC LXFR G5698W116 GB00BNK03D49 BF5GRT5 16,169 0 $354,747.86 0.04% Mersen SA MRN 999501C23 FR0000039620 5481202 9,103 0 $352,974.03 0.04% SThree PLC STEM 990606R72 GB00B0KM9T71 B0KM9T7 54,912 0 $352,787.67 0.04% MCJ Co Ltd 6670 990502M37 JP3167420003 B00TL47 30,600 0 $351,644.70 0.04% Kintetsu World Express Inc 9375 990300Y41 JP3262900008 6282211 15,700 0 $348,639.06 0.04% Advantage Energy Ltd AAV 00791P107 CA00791P1071 BNW0WP7 86,789 0 $348,564.34 0.04% Ashtrom Group Ltd ASHG 99080OYH9 IL0011323156 BN5SBF1 15,431 0 $347,313.69 0.04% Wakita & Co Ltd 8125 999601RO7 JP3992000004 6933735 36,800 0 $344,143.40 0.04% Pan African Resources PLC PAF 99080BJS0 GB0004300496 0430049 1,389,917 0 $341,785.39 0.04% Israel Ltd CEL 990807SY6 IL0011015349 B23WQK8 79,596 0 $341,584.13 0.04% AUSTRALIAN DOLLAR 999111HS9 447,484 0 $336,888.37 0.03% Sanoh Industrial Co Ltd 6584 999301QS6 JP3325200008 6775807 32,000 0 $336,424.53 0.03% Earth Corp 4985 990601PA8 JP3100190002 B0NHMM3 5,600 0 $333,105.99 0.03% Verallia SA VRLA 99080V213 FR0013447729 BKT7807 8,965 0 $332,722.20 0.03% Siix Corp 7613 990102Y33 JP3346700002 6174556 26,100 0 $331,697.14 0.03% NEC Capital Solutions Ltd 8793 990502MM5 JP3164740007 B05KJP2 17,000 0 $331,238.01 0.03% XXL ASA XXL 99080H3M7 NO0010716863 BQZHXB9 153,941 0 $330,943.45 0.03% AG Wiener Versicherung Gruppe VIG 999500CP4 AT0000908504 B0BKSS2 11,908 0 $328,621.80 0.03% Resolute Mining Ltd RSG 999502V79 AU000000RSG6 6410636 796,259 0 $326,539.17 0.03% Freehold Royalties Ltd FRU 356500108 CA3565001086 B3SJKB0 39,220 0 $326,170.39 0.03% Technogym SpA TGYM 99080J9I6 IT0005162406 BD9Y5C0 25,753 0 $325,929.08 0.03% Group Ltd VEA 99080NQG2 AU0000016875 BYQM3N1 220,524 0 $325,171.32 0.03% Pharming Group NV PHARM 990401Q46 NL0010391025 B8RC747 281,531 0 $325,126.24 0.03% Yue Yuen Industrial Holdings Ltd 551 999300H58 BMG988031446 6586537 132,500 0 $324,741.39 0.03% Nippon Yakin Kogyo Co Ltd 5480 999403YU6 JP3752600001 6641566 15,610 0 $323,395.03 0.03% Gazit-Globe Ltd GZT 990603PG1 IL0001260111 6585396 44,082 0 $320,047.85 0.03% Melia International SA MEL 9996032S1 ES0176252718 5738298 40,749 0 $313,018.14 0.03% Jadestone Energy PLC JSE 99080XQW5 GB00BLR71299 BLR7129 309,895 0 $312,980.21 0.03% Arata Corp 2733 9903015H2 JP3125100002 6517515 8,200 0 $312,825.57 0.03% Trican Well Service Ltd TCW 895945103 CA8959451037 2869964 145,753 0 $312,201.15 0.03% Ringkjoebing Landbobank A/S RILBA 9903034J5 DK0060854669 BF1KD82 2,995 0 $311,157.21 0.03% Star Entertainment Grp Ltd/The SGR 99080A9S3 AU000000SGR6 BD5ZR98 110,000 0 $310,593.07 0.03% Haldex AB HLDX 9994021N0 SE0000105199 4407599 44,976 0 $309,693.71 0.03% Photo-Me International PLC PHTM 999302U83 GB0008481250 0848125 307,037 0 $308,020.38 0.03% Coronado Global Resources Inc CRN 99080OY55 AU0000026122 BGV71W0 453,537 0 $307,063.12 0.03% Yokohama Reito Co Ltd 2874 999102IX6 JP3957000007 6986483 38,300 0 $306,062.05 0.03% OZ Minerals Ltd OZL 990203LZ2 AU000000OZL8 6397825 17,955 0 $301,337.67 0.03% Hong Leong Asia Ltd HLA 990203K34 SG1F76860344 6105750 422,700 0 $301,273.64 0.03% Liechtensteinische Landesbank AG LLBN 990203283 LI0355147575 BYQMFV3 5,325 0 $300,966.06 0.03% doValue SpA DOV 99080KY46 IT0001044996 BYZ4KT3 27,652 0 $299,989.25 0.03% Chorus Aviation Inc CHR 17040T300 CA17040T3001 BD2C5N2 78,140 0 $297,344.10 0.03% Chemical Industries Ltd 4471 999301RN6 JP3337600005 6776800 6,100 0 $296,438.40 0.03% Hornbach Baumarkt AG HBM 999500LF6 DE0006084403 4693194 6,758 0 $296,275.76 0.03% First Financial Corp FN 33564P103 CA33564P1036 B3NDMC2 7,248 0 $293,566.05 0.03% Heiwado Co Ltd 8276 9995030G1 JP3834400008 6419611 15,000 0 $291,391.69 0.03% AFC-HD AMS Life Science Co Ltd 2927 990601IB4 JP3124700000 B05QHP6 Avantis International Small Cap Value ETF as of July 2, 2021

HIsesiuwea Ndaom Ceo Ltd 8Ti2c7k6er 9CU99S5IP030G1 JISPI3N834400008 6SE41D9O6L11 Share Quantity Contract Count Market Value Weight AFC-HD AMS Life Science Co Ltd 2927 990601IB4 JP3124700000 B05QHP6 28,500 0 $288,602.67 0.03% TORM PLC TRMDA 99080I949 GB00BZ3CNK81 BZ3CNK8 32,813 0 $288,271.30 0.03% Pason Systems Inc PSI 702925108 CA7029251088 2569565 41,678 0 $287,096.32 0.03% Tomy Co Ltd 7867 999900QC0 JP3630550006 6046923 32,600 0 $282,649.26 0.03% Serica Energy PLC SQZ 99080NSX3 GB00B0CY5V57 B0CY5V5 142,299 0 $282,586.37 0.03% ShawCor Ltd SCL 820439107 CA8204391079 B9M2YJ3 58,603 0 $281,009.11 0.03% Norske Skog ASA NSKOG 99080V1V8 NO0010861115 BKTRF73 67,934 0 $280,910.20 0.03% JCDecaux SA DEC 990103319 FR0000077919 7136663 9,711 0 $277,487.41 0.03% Ltd ORI 999110DR7 AU000000ORI1 6458001 27,115 0 $277,263.32 0.03% Takasago International Corp 4914 999402F62 JP3454400007 6870360 11,200 0 $276,072.52 0.03% TP ICAP Group PLC TCAP 99080X6P2 JE00BMDZN391 BMDZN39 101,442 0 $275,869.21 0.03% ContourGlobal PLC GLO 99080WJF2 GB00BF448H58 BF448H5 100,917 0 $275,414.34 0.03% Jacquet Metals SACA JCQ 9905030U9 FR0000033904 5286582 11,557 0 $275,144.17 0.03% Sulzer AG SUN 9991105N5 CH0038388911 4854719 1,934 0 $273,025.30 0.03% Suominen Oyj SUY1V 990401U17 FI0009010862 7051197 40,401 0 $272,367.61 0.03% Mount Gibson Iron Ltd MGX 9906047Y0 AU000000MGX7 6963743 387,596 0 $271,877.40 0.03% Kopparbergs Bryggeri AB KOBRB 9908086W2 SE0000500779 7325256 12,361 0 $271,277.45 0.03% DREAM Unlimited Corp DRM 26153M507 CA26153M5072 BMTC6Z7 12,622 0 $270,873.75 0.03% Cardinal Energy Ltd CJ 14150G400 CA14150G4007 BH8B735 96,200 0 $269,281.95 0.03% Gym Group PLC/The GYM 99080R3N3 GB00BZBX0P70 BZBX0P7 68,288 0 $268,823.55 0.03% Laurentian Bank of Canada LB 51925D106 CA51925D1069 2077347 7,300 0 $260,075.46 0.03% JET2 PLC JET2 999402RD4 GB00B1722W11 B1722W1 14,901 0 $256,750.18 0.03% Keiyo Co Ltd 8168 9991107D5 JP3277400002 6487458 36,100 0 $256,616.12 0.03% Grange Resources Ltd GRR 990603QU9 AU000000GRR8 6135876 553,252 0 $254,835.15 0.03% Humm Group Ltd HUM 990702I79 AU0000121337 BN4KQK8 319,339 0 $252,180.70 0.03% Brunel International NV BRNL 9998018U0 NL0010776944 BN573R4 19,487 0 $251,114.68 0.03% Inc 6269 9904020T7 JP3888250002 6622806 13,500 0 $250,388.37 0.03% Eco's Co Ltd/Japan 7520 99080OE40 JP3161180009 6173434 14,100 0 $247,750.14 0.03% SolTech Energy Sweden AB SOLT 99080RSO4 SE0005392537 BYRYDN6 76,947 0 $247,411.56 0.03% Starzen Co Ltd 8043 999301RU0 JP3399100001 6989404 12,700 0 $247,179.85 0.03% TI Fluid Systems PLC TIFS 99080TTZ4 GB00BYQB9V88 BYQB9V8 55,514 0 $246,987.70 0.03% North American Construction Group Ltd NOA 656811106 CA6568111067 BFX2LG0 15,561 0 $241,905.69 0.03% Axial Retailing Inc 8255 990602KJ2 JP3772400002 6408976 7,100 0 $240,635.96 0.02% Protector Forsikring ASA PROT 990701EF7 NO0010209331 B182K93 24,026 0 $237,299.46 0.02% Aisan Industry Co Ltd 7283 9995008B0 JP3101600009 6010649 29,200 0 $236,981.10 0.02% Geo Holdings Corp 2681 990301QO4 JP3282400005 6296557 21,400 0 $236,485.75 0.02% CropEnergies AG CE2 990702LK6 DE000A0LAUP1 B1FHFF2 17,985 0 $236,479.57 0.02% JAFCO Group Co ltd 8595 9995003A7 JP3389900006 6471439 3,800 0 $235,445.05 0.02% CES Energy Solutions Corp CEU 15713J104 CA15713J1049 BZ57CN7 147,707 0 $233,694.65 0.02% HKScan Oyj HKSAV 990502PQ3 FI0009006308 5537387 82,580 0 $232,398.37 0.02% Organo Corp 6368 9996001S8 JP3201600008 6470522 4,100 0 $231,644.95 0.02% Shoei Foods Corp 8079 990602J70 JP3361200003 6805340 6,700 0 $231,366.26 0.02% Adastria Co Ltd 2685 990204505 JP3856000009 6300016 12,700 0 $229,406.76 0.02% SWCC Showa Holdings Co Ltd 5805 999601TK3 JP3368400002 6805481 13,900 0 $229,067.41 0.02% Tosei Corp 8923 990502MQ6 JP3595070008 6735823 23,000 0 $228,476.74 0.02% Manitou BF SA MTU 990300ZB4 FR0000038606 5724048 6,768 0 $228,137.10 0.02% Hyakugo Bank Ltd/The 8368 999600EI6 JP3793800008 6659666 81,700 0 $227,767.58 0.02% Neles Oyj NELES 990200UZ8 FI4000440664 BLF9RR4 14,424 0 $227,564.52 0.02% Sawada Holdings Co Ltd 8699 990502MK9 JP3160790006 B02T4H9 Avantis International Small Cap Value ETF as of July 2, 2021

NIsesluees NOaymj e NTiEcLkEerS 9CU90S2IP00UZ8 FISI4IN000440664 BSELFD9ORLR4 Share Quantity Contract Count Market Value Weight Sawada Holdings Co Ltd 8699 990502MK9 JP3160790006 B02T4H9 25,400 0 $227,297.30 0.02% HTG 999301AI5 GB0004478896 0447889 72,966 0 $227,148.73 0.02% Mineral Resources Ltd MIN 990806CD1 AU000000MIN4 B17ZL56 5,392 0 $226,883.01 0.02% Co Ltd 6641 999600083 JP3677600003 6641663 18,300 0 $226,644.54 0.02% Harbour Energy PLC HBR 9992003Z9 GB00BMBVGQ36 BMBVGQ3 40,564 0 $225,877.15 0.02% Diversified Energy Co PLC DEC 99080OZB1 GB00BYX7JT74 BYX7JT7 147,982 0 $225,155.37 0.02% Belc Co Ltd 9974 990502N02 JP3835700000 6098913 4,700 0 $224,642.67 0.02% Uni-Select Inc UNS 90457D100 CA90457D1006 2932480 17,100 0 $223,514.00 0.02% Jubilee Metals Group PLC JLP 990603Z13 GB0031852162 3185216 862,268 0 $221,889.63 0.02% Itoham Yonekyu Holdings Inc 2296 99080I6J9 JP3144500000 BYPKSR5 33,400 0 $219,680.22 0.02% Zinc Co Ltd 5707 9995003E9 JP3599000001 6895567 12,800 0 $218,337.98 0.02% Taihei Dengyo Kaisha Ltd 1968 999402LZ1 JP3447200001 6869948 9,100 0 $216,928.58 0.02% PayPoint PLC PAY 990502RE8 GB00B02QND93 B02QND9 27,115 0 $216,853.60 0.02% T-Gaia Corp 3738 990502LK0 JP3893700009 6744670 12,400 0 $216,445.67 0.02% FACC AG FACC 99080H9Z2 AT00000FACC2 BN796M4 18,960 0 $215,912.16 0.02% Sakai Co Ltd 4078 9994028Q6 JP3312800000 6769402 12,700 0 $213,889.11 0.02% Fujibo Holdings Inc 3104 999402894 JP3820800005 6356600 6,000 0 $213,014.17 0.02% Holdings Ltd KMD 99080EO58 NZKMDE0001S3 B56S7X4 186,847 0 $210,651.63 0.02% G-Tekt Corp 5970 990601QQ2 JP3236750000 6487072 14,800 0 $209,302.16 0.02% Adairs Ltd ADH 99080P4I7 AU000000ADH2 BYYT7Q5 64,691 0 $206,059.49 0.02% Rami Levy Chain Stores Hashikma Marketing 2006 Ltd RMLI 990808UO3 IL0011042491 B3CR162 3,156 0 $205,688.30 0.02% Fullshare Holdings Ltd 607 9906016V3 KYG3690U1058 BSVXB88 12,257,500 0 $205,517.11 0.02% Ercros SA ECR 9992007A0 ES0125140A14 B4WHFN4 52,758 0 $204,714.88 0.02% Networks Ltd CRNT M22013102 IL0010851660 2616148 54,112 0 $204,002.24 0.02% West African Resources Ltd WAF 99080Q388 AU000000WAF6 B4KBBN0 264,433 0 $203,426.43 0.02% IwaiCosmo Holdings Inc 8707 990606ZS7 JP3149950002 B0WGLX5 13,500 0 $201,157.26 0.02% V Technology Co Ltd 7717 990102XD2 JP3829900004 6301989 4,100 0 $198,611.81 0.02% Nippon Coke & Engineering Co Ltd 3315 999102HF6 JP3889610006 6740344 215,400 0 $196,224.58 0.02% Transcosmos Inc 9715 999601XQ5 JP3635700002 6900955 7,000 0 $195,907.63 0.02% Daikokutenbussan Co Ltd 2791 990600JU3 JP3483050005 6713186 2,700 0 $195,692.45 0.02% AO World PLC AO/ 99080FD24 GB00BJTNFH41 BJTNFH4 61,998 0 $194,540.29 0.02% Dorel Industries Inc DII/B 25822C205 CA25822C2058 2262369 14,975 0 $194,523.12 0.02% Home24 SE H24 99080SF24 DE000A14KEB5 BZ15FQ9 10,347 0 $194,262.95 0.02% Life Corp 8194 999501ER6 JP3966600003 6515821 6,200 0 $193,753.13 0.02% Kojima Co Ltd 7513 990101Z59 JP3297380002 6488912 28,300 0 $191,111.46 0.02% Zardoya Otis SA ZOT 999111D12 ES0184933812 5770900 27,642 0 $188,726.60 0.02% CMBC Capital Holdings Ltd 1141 990808QP5 BMG2233G1024 BF332R1 15,250,000 0 $188,328.75 0.02% Cairo Communication SpA CAI 990002P43 IT0004329733 4103518 94,298 0 $187,673.22 0.02% Senshu Ikeda Holdings Inc 8714 990807JP5 JP3132600002 B40T3T4 128,800 0 $186,832.54 0.02% NS United Kaiun Kaisha Ltd 9110 999402BN9 JP3385000009 6805005 9,000 0 $186,399.40 0.02% FCC Co Ltd 7296 999601W45 JP3166900005 6332860 12,900 0 $186,236.22 0.02% Taiho Kogyo Co Ltd 6470 990301EK5 JP3449080005 6145455 21,000 0 $186,176.78 0.02% POLYTEC Holding AG PYT 9906072P7 AT0000A00XX9 B138N31 13,249 0 $185,353.63 0.02% TPR Co Ltd 6463 9996021J4 JP3542400001 6880927 13,500 0 $185,067.74 0.02% Hour Glass Ltd/The HG 999402OW5 SG1AE9000009 BSNM5D6 163,200 0 $184,486.65 0.02% CROOZ Inc 2138 990700OI2 JP3155270006 B1MY868 10,500 0 $183,665.37 0.02% Bang & Olufsen A/S BO 999200A08 DK0010218429 4161293 34,189 0 $183,483.80 0.02% GLOBERIDE Inc 7990 999500AY7 JP3503800009 6251482 4,300 0 $182,035.92 0.02% Suedzucker AG SZU 999102FW1 DE0007297004 5784462 Avantis International Small Cap Value ETF as of July 2, 2021

GIsLsOuBe ENRaImDEe Inc 7Ti9c9k0er 9CU99S5IP00AY7 JISPI3N503800009 6SE25D1O4L82 Share Quantity Contract Count Market Value Weight Suedzucker AG SZU 999102FW1 DE0007297004 5784462 11,179 0 $181,784.48 0.02% Tokai Rika Co Ltd 6995 9994028L7 JP3566600007 6894025 11,100 0 $181,260.31 0.02% Allgeier SE AEIN 990602SG0 DE000A2GS633 BD814R0 6,437 0 $180,837.54 0.02% Japan Asia Group Ltd 3751 990601L04 JP3385840008 B02RYK6 20,800 0 $180,346.27 0.02% Grieg Seafood ASA GSF 990702IC8 NO0010365521 B1Y1P66 17,190 0 $179,436.03 0.02% Sumida Corp 6817 9901023R4 JP3400800003 6808952 16,400 0 $178,585.54 0.02% Aeon Mall Co Ltd 8905 990302YZ8 JP3131430005 6534202 11,400 0 $177,864.53 0.02% Equital Ltd EQTL 99080O680 IL0007550176 6677356 6,693 0 $177,427.72 0.02% Hokkoku Bank Ltd/The 8363 999600HV4 JP3851400006 6432362 8,800 0 $177,425.13 0.02% Anglo Asian Mining PLC AAZ 99080P5V7 GB00B0C18177 B0C1817 91,485 0 $177,108.05 0.02% Oriental Shiraishi Corp 1786 99080XMB5 JP3197950003 BNDLRY3 70,400 0 $177,085.04 0.02% Riken Vitamin Co Ltd 4526 999402DU1 JP3972600005 6739944 12,400 0 $176,987.39 0.02% Obrascon Huarte Lain SA OHL 990301376 ES0142090317 5379749 230,291 0 $175,526.15 0.02% Sun Frontier Fudousan Co Ltd 8934 990602LJ1 JP3336950005 B03BJB3 18,200 0 $175,201.19 0.02% Xebio Holdings Co Ltd 8281 999501OU8 JP3428800001 6984948 19,300 0 $174,197.07 0.02% Arcland Sakamoto Co Ltd 9842 999501EM7 JP3100100001 6048004 12,900 0 $173,483.96 0.02% Canacol Energy Ltd CNE 134808203 CA1348082035 B97DSV1 63,655 0 $173,017.65 0.02% Shinoken Group Co Ltd 8909 990602LD4 JP3354100004 6566829 15,400 0 $171,729.92 0.02% Toyo Ink SC Holdings Co Ltd 4634 9996029I8 JP3606600009 6900104 9,700 0 $171,225.05 0.02% Alliance Aviation Services Ltd AQZ 99080P5D7 AU000000AQZ6 B45N131 50,306 0 $169,378.71 0.02% Hang Lung Group Ltd 10 999102AY2 HK0010000088 6408352 66,000 0 $169,291.48 0.02% Hokuetsu Corp 3865 999102JF4 JP3841800000 6433105 30,700 0 $169,142.57 0.02% Okuwa Co Ltd 8217 999601UX3 JP3172150009 6657950 16,900 0 $167,810.45 0.02% Biosynex ALBIO 99080V1S5 FR0011005933 B5VVSX5 6,528 0 $167,683.37 0.02% Furuno Electric Co Ltd 6814 999601SZ1 JP3828400006 6357614 18,200 0 $165,506.91 0.02% Money3 Corp Ltd MNY 99080QC21 AU000000MNY1 B1FCYL6 69,252 0 $165,188.96 0.02% Ferronordic AB FNM 99080RVX0 SE0005468717 BFC9VL7 6,226 0 $164,680.95 0.02% Kyokuto Kaihatsu Kogyo Co Ltd 7226 999501Q10 JP3256900006 6499088 11,400 0 $163,876.63 0.02% Digital Holdings Inc 2389 990502KV7 JP3197730009 6731393 7,800 0 $163,568.74 0.02% IWG PLC IWG 99080JBP7 JE00BYVQYS01 BYVQYS0 36,498 0 $163,458.07 0.02% G-7 Holdings Inc 7508 990602FG4 JP3172450003 6034188 5,400 0 $162,399.02 0.02% Methanex Corp MX 59151K108 CA59151K1084 2654416 4,729 0 $159,769.22 0.02% AirBoss of America Corp BOS 00927V200 CA00927V2003 2256124 5,600 0 $159,662.47 0.02% Pacific Current Group Ltd PAC 990502T89 AU000000PAC7 BZ15T90 35,896 0 $156,048.18 0.02% Nafco Co Ltd 2790 990502L61 JP3651160008 6712815 8,500 0 $155,287.04 0.02% Tubacex SA TUB 999111C70 ES0132945017 4908735 85,078 0 $155,051.22 0.02% Shibaura Mechatronics Corp 6590 999102NE2 JP3355000005 6804187 2,100 0 $154,999.46 0.02% TBC Bank Group PLC TBCG 99080WIO4 GB00BYT18307 BYT1830 9,551 0 $154,654.24 0.02% Genky DrugStores Co Ltd 9267 99080L074 JP3282750003 BF41GY9 4,200 0 $154,563.08 0.02% Uchida Yoko Co Ltd 8057 999502V87 JP3157200001 6910965 3,300 0 $154,272.62 0.02% Hachijuni Bank Ltd/The 8359 999501RW1 JP3769000005 6400626 47,400 0 $153,913.03 0.02% De La Rue PLC DLAR 9991028S8 GB00B3DGH821 B3DGH82 59,225 0 $153,423.28 0.02% I-PEX Inc 6640 990702G63 JP3476210004 B1G2RD8 6,800 0 $153,033.20 0.02% Bahnhof AB BAHNB 99080RI15 SE0010442418 BYWHF34 33,644 0 $152,234.40 0.02% Lovisa Holdings Ltd LOV 99080NQF4 AU000000LOV7 BT9PVP0 12,681 0 $151,964.36 0.02% Telit Communications PLC TCM 990604ZP8 GB00B06GM726 B06GM72 48,518 0 $151,789.61 0.02% Studio Alice Co Ltd 2305 990401XD8 JP3399240005 6528164 6,600 0 $149,177.51 0.02% Aker Solutions ASA AKSO 99080FQ12 NO0010716582 BQN1C50 73,561 0 $149,067.74 0.02% Nichireki Co Ltd 5011 999301PU2 JP3665600007 6638687 Avantis International Small Cap Value ETF as of July 2, 2021

AIskseure S Noalumteions ASA ATiKcSkOer 9CU90S8IP0FQ12 NISOIN0010716582 BSEQDNO1LC50 Share Quantity Contract Count Market Value Weight Nichireki Co Ltd 5011 999301PU2 JP3665600007 6638687 12,500 0 $148,598.07 0.02% Atari SA ATA 999401N16 FR0010478248 B2PW3T4 248,229 0 $147,834.58 0.02% Warabeya Nichiyo Holdings Co Ltd 2918 999602436 JP3994400004 6961888 7,400 0 $147,535.48 0.02% Cawachi Ltd 2664 990101YV3 JP3226450009 6289784 7,200 0 $146,468.31 0.02% Karo Pharma AB KARO 9901032E2 SE0007464888 BYYK0P8 21,878 0 $146,037.69 0.02% Bird Construction Inc BDT 09076P104 CA09076P1045 B6621M0 20,464 0 $145,447.98 0.02% Maha Energy AB MAHAA 99080RIJ6 SE0008374383 BD89M36 93,377 0 $144,494.25 0.01% Daiki Aluminium Industry Co Ltd 5702 999600AE9 JP3480600000 6250490 14,200 0 $144,398.19 0.01% Orexo AB ORX 990604G53 SE0000736415 B0MZGM6 31,261 0 $143,938.32 0.01% Akatsuki Inc 3932 99080JTU7 JP3107000006 BYXBLB5 4,500 0 $143,382.97 0.01% V-ZUG Holding AG VZUG 99080VG42 CH0542483745 BL6LP20 916 0 $142,238.00 0.01% Red 5 Ltd RED 99080PTC3 AU000000RED3 6367550 982,897 0 $141,255.10 0.01% ForFarmers NV FFARM 99080JW25 NL0011832811 BD6S9Q7 23,802 0 $140,904.37 0.01% Bonduelle SCA BON 990102OE0 FR0000063935 5481989 5,544 0 $140,628.66 0.01% Tanseisha Co Ltd 9743 999600GN3 JP3472200009 6871932 17,200 0 $139,511.98 0.01% Ltd CKF 99080KV72 AU000000CKF7 B6QCFP1 16,697 0 $138,629.96 0.01% Pressance Corp 3254 990800CT9 JP3833300001 B29H1T1 10,100 0 $137,479.84 0.01% Wacom Co Ltd 6727 990401FF3 JP3993400005 6603920 21,300 0 $136,312.46 0.01% Alconix Corp 3036 99080P596 JP3126210008 B121L60 10,000 0 $134,713.57 0.01% Alkane Resources Ltd ALK 990602UI3 AU000000ALK9 6014027 152,741 0 $134,698.33 0.01% Nichiha Corp 7943 999601H34 JP3662200009 6638331 5,100 0 $131,669.72 0.01% Bauer AG B5A 9906070P9 DE0005168108 B17M2N2 8,713 0 $131,512.88 0.01% Japan Investment Adviser Co Ltd 7172 99080KVI8 JP3389470000 BQ25C20 9,700 0 $131,376.03 0.01% Kyoei Steel Ltd 5440 990700BG0 JP3247400009 B1HHF49 10,100 0 $131,071.01 0.01% Vincent Medical Holdings Ltd 1612 99080Q2K2 KYG9367D1025 BD9GZV5 550,000 0 $130,838.99 0.01% MyState Ltd MYS 99080RC29 AU000000MYS0 B41XHK4 36,416 0 $129,920.16 0.01% Raiznext Corp 6379 9994028F0 JP3331600001 6774989 12,100 0 $125,882.94 0.01% Daikyonishikawa Corp 4246 99080H3D7 JP3481300006 BJVSF22 19,200 0 $125,649.74 0.01% Godo Steel Ltd 5410 999110EN5 JP3307800007 6374345 8,300 0 $124,273.28 0.01% Daiichi Kigenso Kagaku-Kogyo Co Ltd 4082 990601MB9 JP3474350000 B03KX18 7,600 0 $123,684.16 0.01% Kyokuyo Co Ltd 1301 999102HD1 JP3257200000 6498706 4,700 0 $123,344.13 0.01% BOCOM International Holdings Co Ltd 3329 99080KUY4 HK0000337987 BDVJRL6 500,000 0 $122,619.28 0.01% POG 990303B24 GB0031544546 3154454 368,134 0 $122,455.82 0.01% Happinet Corp 7552 999901UA7 JP3770300006 6042675 9,100 0 $122,280.44 0.01% A&D Co Ltd 7745 990502UI5 JP3160130005 6601388 13,300 0 $121,802.14 0.01% Modern Times Group MTG AB MTGB 9999012A8 SE0000412371 B151P43 8,878 0 $121,621.24 0.01% Hitachi Transport System Ltd 9086 999102S72 JP3791200003 6429234 2,900 0 $119,648.74 0.01% Ltd DELT 999404338 IL0006270347 6262020 2,940 0 $119,115.46 0.01% AKWEL AKW 9906047V6 FR0000053027 4569530 4,039 0 $119,022.18 0.01% Nippon Commercial Development Co Ltd 3252 990800120 JP3714200007 B28BWW4 7,500 0 $117,429.31 0.01% Enplas Corp 6961 999500BF7 JP3169800004 6250296 3,500 0 $117,343.61 0.01% Frontera Energy Corp FEC 35905B107 CA35905B1076 BD9P7F0 19,417 0 $116,738.31 0.01% World Holdings Co Ltd 2429 990601FU5 JP3990220000 B05J4P4 4,100 0 $115,732.21 0.01% St-Care Holding Corp 2374 99080PUG2 JP3424980005 6695240 12,200 0 $114,492.82 0.01% Golden Ocean Group Ltd GOGL 99080GYI4 BMG396372051 BDCHQL2 10,776 0 $113,744.18 0.01% Goldcrest Co Ltd 8871 990101WU7 JP3306800008 6123343 7,500 0 $113,357.75 0.01% Co Ltd 6779 999102NZ5 JP3737800007 6639442 12,800 0 $113,279.74 0.01% FJ Next Co Ltd 8935 990602LK8 JP3166930002 B0406Q3 12,000 0 $112,009.65 0.01% Stella Chemifa Corp 4109 9900033G8 JP3399720006 6175582 Avantis International Small Cap Value ETF as of July 2, 2021

FIsJs Nue xNta Cmo eLtd 8Ti9c3k5er 9CU90S6IP02LK8 JISPI3N166930002 BSE0D40O6LQ3 Share Quantity Contract Count Market Value Weight Stella Chemifa Corp 4109 9900033G8 JP3399720006 6175582 4,200 0 $110,852.46 0.01% Inrom Construction Industries Ltd INRM 99080PLA5 IL0011323560 BN7ZFB4 23,839 0 $110,564.31 0.01% Ten Pao Group Holdings Ltd 1979 99080Q099 KYG876031090 BZ4SXC7 412,000 0 $110,517.37 0.01% CI Takiron Corp 4215 999402BK5 JP3462200001 6870887 20,500 0 $109,744.24 0.01% Boustead Singapore Ltd BOCS 999402IH5 SG1X13940751 6207076 125,900 0 $109,586.38 0.01% Arjo AB ARJOB 99080KZC7 SE0010468116 BF17YL3 10,539 0 $109,132.44 0.01% Crew Energy Inc CR 226533107 CA2265331074 2554721 60,000 0 $109,046.65 0.01% Deoleo SA OLE 990301CK7 ES0110047919 B091DR1 254,650 0 $108,965.96 0.01% ABG Sundal Collier Holding ASA ABG 990401N31 NO0003021909 4333058 93,491 0 $108,870.73 0.01% Theme International Holdings Ltd 990 999401MD1 BMG8800F1876 6889496 560,000 0 $106,935.82 0.01% MACA Ltd MLD 99080AXQ0 AU000000MLD9 B4V14H4 180,898 0 $106,619.95 0.01% Solargiga Energy Holdings Ltd 757 990800LO0 KYG8268W1024 B2NPL91 2,018,000 0 $105,744.05 0.01% Altia Oyj ALTIA 99080MQI0 FI4000292438 BFMHDN7 8,650 0 $105,675.62 0.01% Bed Holdings Co Ltd 7840 990400WY5 JP3826500005 6744056 12,600 0 $105,230.36 0.01% Dainichiseika Color & Chemicals Co Ltd 4116 9994023A6 JP3492200005 6250962 5,000 0 $104,159.26 0.01% Hoosiers Holdings 3284 99080D9H1 JP3802060008 B7M1678 15,500 0 $104,008.73 0.01% Hudbay Minerals Inc HBM 443628102 CA4436281022 B05BDX1 15,489 0 $103,678.90 0.01% Nomura Micro Science Co Ltd 6254 990702B92 JP3762950008 B248ZF3 2,700 0 $103,246.45 0.01% IRC Ltd 1029 99080AYP1 HK0000068244 B3ND017 3,018,000 0 $101,517.87 0.01% KFC Holdings Japan Ltd 9873 999502DX2 JP3702200001 6490166 4,000 0 $101,495.40 0.01% Miyazaki Bank Ltd/The 8393 999600HX0 JP3908000007 6429687 5,600 0 $101,059.42 0.01% OUE Ltd OUE 999110S91 SG2B80958517 6663827 102,800 0 $100,916.21 0.01% PLC/The WEIR 9991103W7 GB0009465807 0946580 3,902 0 $100,878.98 0.01% 7C Solarparken AG HRPK 990603TH5 DE000A11QW68 BNJZSP7 21,004 0 $99,985.57 0.01% Seiren Co Ltd 3569 999500B83 JP3413800008 6793520 5,100 0 $99,882.45 0.01% KWS Saat SE & Co KGaA KWS 990502QG4 DE0007074007 4495044 1,178 0 $99,854.47 0.01% Adways Inc 2489 99080EMV3 JP3121970002 B15F9R6 12,600 0 $99,598.86 0.01% Texwinca Holdings Ltd 321 999302RH7 BMG8770Z1068 6039558 440,000 0 $99,454.74 0.01% Duerr AG DUE 9903014R1 DE0005565204 5119901 2,562 0 $98,879.13 0.01% Carasso Motors Ltd CRSO 99080P9V3 IL0011238503 B5MTMX6 19,452 0 $97,558.37 0.01% Proto Corp 4298 990702G30 JP3833740008 6384485 8,100 0 $97,044.01 0.01% Sumitomo Seika Chemicals Co Ltd 4008 999402C24 JP3405600002 6793605 2,900 0 $96,986.07 0.01% Nachi-Fujikoshi Corp 6474 999500TY7 JP3813200007 6619905 2,600 0 $95,887.50 0.01% Space Value Holdings Co Ltd 1448 99080PXM6 JP3400060004 BF5K6P6 14,100 0 $95,531.46 0.01% New Zealand Refining Co Ltd/The NZR 999110VQ9 NZNZRE0001S9 6634522 201,543 0 $95,079.57 0.01% Focus Home Interactive SA ALFOC 99080PGX1 FR0012419307 BVRYS85 1,318 0 $95,008.54 0.01% Etablissements Maurel et Prom SA MAU 990300ZE8 FR0000051070 B05DY78 41,754 0 $94,822.17 0.01% Co Ltd 3333 9908077H6 JP3110500000 B01WP21 7,400 0 $94,411.96 0.01% Chubu Shiryo Co Ltd 2053 990601DG8 JP3525400002 6195665 9,200 0 $94,274.30 0.01% Roland DG Corp 6789 990401FH9 JP3983450002 6291400 3,900 0 $94,144.22 0.01% Location and Control Ltd ITRN M6158M104 IL0010818685 B0LNCS9 3,488 0 $93,827.20 0.01% Bertrandt AG BDT 990102T88 DE0005232805 5130861 1,353 0 $93,312.40 0.01% Grenergy Renovables SA GRE 99080R055 ES0105079000 BZ2JBQ2 2,600 0 $93,024.83 0.01% Awa Bank Ltd/The 8388 999600G94 JP3126800006 6068961 5,000 0 $92,891.20 0.01% AcadeMedia AB ACAD 99080IG74 SE0007897079 BDHFV61 9,655 0 $92,488.29 0.01% FIDEA Holdings Co Ltd 8713 990807MX4 JP3802940001 B3X0911 78,100 0 $92,097.22 0.01% Careerlink Co Ltd 6070 99080PA17 JP3244520007 B8DB3V7 4,500 0 $92,060.45 0.01% Takaoka Toko Co Ltd 6617 99080C363 JP3591600006 B8P15C0 7,500 0 $91,697.81 0.01% Taro Pharmaceutical Industries Ltd TARO M8737E108 IL0010827181 2872423 Avantis International Small Cap Value ETF as of July 2, 2021

TIsaskuaeo Nka mToeko Co Ltd 6Ti6c1k7er 9CU90S8IP0C363 JISPI3N591600006 BSE8DP1O5LC0 Share Quantity Contract Count Market Value Weight Taro Pharmaceutical Industries Ltd TARO M8737E108 IL0010827181 2872423 1,267 0 $91,680.12 0.01% Kato Sangyo Co Ltd 9869 999600G60 JP3213300001 6484181 3,000 0 $91,268.40 0.01% Arise AB ARISE 99080QWX1 SE0002095604 B55NH41 17,600 0 $91,249.77 0.01% BRC Asia Ltd BRC 990603383 SG1BG3000008 BYV7LB5 79,400 0 $89,628.14 0.01% GungHo Online Entertainment Inc 3765 990601L79 JP3235900002 B064D84 4,500 0 $88,709.19 0.01% Furukawa Co Ltd 5715 999402FX3 JP3826800009 6357603 7,700 0 $88,430.94 0.01% PLC LOOK 999500RY9 GB00B17MMZ46 B17MMZ4 91,040 0 $86,936.17 0.01% Ltd 3103 999102J15 JP3951200009 6918301 27,100 0 $86,858.13 0.01% Aeris Resources Ltd AIS 99080WJU9 AU000000AIS8 BZ8W0K2 595,050 0 $86,188.41 0.01% Summit Real Estate Holdings Ltd SMT 99080MGX8 IL0010816861 6304977 5,567 0 $85,011.99 0.01% Lawson Inc 2651 9901049Q6 JP3982100004 6266914 1,800 0 $83,491.37 0.01% N Brown Group PLC BWNG 999301LA0 GB00B1P6ZR11 B1P6ZR1 103,232 0 $82,505.30 0.01% Izumi Co Ltd 8273 999102QV1 JP3138400001 6468152 2,200 0 $82,247.05 0.01% Porr Ag POS 9905030E5 AT0000609607 4019950 4,165 0 $82,130.23 0.01% Ltd PERI 99080PR43 IL0010958192 B29NPD1 3,865 0 $82,045.63 0.01% ASKA Pharmaceutical Holdings Co Ltd 4886 99080XMG4 JP3119660003 BMBZJV1 9,100 0 $80,724.32 0.01% Mitsubishi Kakoki Kaisha Ltd 6331 999602014 JP3896000001 6597119 3,400 0 $80,509.35 0.01% Riken Technos Corp 4220 9994027A2 JP3973000007 6739900 14,500 0 $80,379.50 0.01% EF- INC 9514 990502MW3 JP3802140008 B05R1Z7 9,200 0 $80,343.54 0.01% Toda Corp 1860 999102HU3 JP3627000007 6893884 11,600 0 $80,234.99 0.01% Nippon Koei Co Ltd 1954 999500507 JP3703200000 6642343 2,900 0 $79,957.91 0.01% Neinor Homes SA HOME 99080KY79 ES0105251005 BD9BPN2 5,865 0 $79,120.38 0.01% Aareal Bank AG ARL 990204604 DE0005408116 7380062 3,404 0 $78,964.81 0.01% Ltd SRE 99080LA24 GG00B1W3VF54 B1W3VF5 49,570 0 $78,445.87 0.01% Baader Bank AG BWB 990102FX8 DE0005088108 5527753 7,342 0 $78,386.22 0.01% Calix Ltd CXL 99080WL10 AU0000017840 BD3DLF8 39,671 0 $78,074.98 0.01% PS Mitsubishi Construction Co Ltd 1871 9996000L4 JP3801400007 6665629 13,500 0 $76,410.66 0.01% Nawi Brothers Ltd NAWI 99080QCY1 IL0002080179 6460415 9,923 0 $76,404.11 0.01% Maruzen Showa Unyu Co Ltd 9068 999402FP0 JP3876000005 6569624 2,500 0 $76,366.06 0.01% Aichi Steel Corp 5482 999110RY7 JP3103600007 6010207 2,700 0 $75,859.03 0.01% Fuji Co Ltd/Ehime 8278 999601V53 JP3807400001 6356246 4,200 0 $75,394.93 0.01% Alleanza Holdings Co Ltd 3546 99080RN76 JP3500050004 BDCC9J6 6,500 0 $74,223.02 0.01% Bank of the Ryukyus Ltd 8399 999600D97 JP3975000005 6076351 11,200 0 $73,027.26 0.01% OFX Group Ltd OFX 99080FFP1 AU000000OFX5 BFG1Q58 72,467 0 $72,625.05 0.01% Diamond Electric Holdings Co Ltd 6699 99080PDN6 JP3499480006 BFZ3HZ2 2,800 0 $70,549.22 0.01% TransGlobe Energy Corp TGL 893662106 CA8936621066 2470548 35,700 0 $70,096.55 0.01% Nikkiso Co Ltd 6376 999102MR4 JP3668000007 6639947 6,900 0 $69,899.66 0.01% EnQuest PLC 1899857D 99080YVM9 GB00BN2WDM76 BN2WDM7 12,629 0 $454.27 0.00% ENQ 990808HD2 GB00B635TG28 B635TG2 231,878 0 $69,436.62 0.01% Janome Sewing Machine Co Ltd 6445 999102MX1 JP3389400007 6470102 10,000 0 $68,374.46 0.01% Taoka Chemical Co Ltd 4113 990601MG8 JP3452400009 6872236 600 0 $67,743.25 0.01% Tai Hing Group Holdings Ltd 6811 99080TTM3 KYG866191060 BJGSTX6 245,000 0 $67,723.49 0.01% Azorim-Investment Development & Construction Co Ltd AZRM 999403ZX9 IL0007150118 6068529 16,771 0 $67,088.02 0.01% 5N Plus Inc VNP 33833X101 CA33833X1015 B2B3VZ3 28,000 0 $66,336.71 0.01% Nissei ASB Machine Co Ltd 6284 990602C02 JP3678200001 6644974 1,500 0 $66,318.14 0.01% Sala Corp 2734 990301723 JP3310350008 6520609 12,500 0 $66,263.66 0.01% FBD Holdings PLC FBD 999302U67 IE0003290289 4330231 6,291 0 $65,746.83 0.01% Nippon Chemical Industrial Co Ltd 4092 999402FS4 JP3691600005 6640314 2,300 0 $65,502.40 0.01% Alm Brand A/S ALMB 999110X38 DK0015250344 4350024 Avantis International Small Cap Value ETF as of July 2, 2021

NIsispupeo Nn aCmhemical Industrial Co Ltd 4Ti0c9k2er 9CU99S4IP02FS4 JISPI3N691600005 6SE64D0O3L14 Share Quantity Contract Count Market Value Weight Alm Brand A/S ALMB 999110X38 DK0015250344 4350024 8,775 0 $65,214.97 0.01% Innotech Corp 9880 999500952 JP3147800001 6462530 5,300 0 $65,047.63 0.01% H-One Co Ltd 5989 999601ZI1 JP3795200009 6428662 9,400 0 $64,947.90 0.01% PLC SVS 999701UU7 GB00B135BJ46 B135BJ4 3,977 0 $64,418.43 0.01% Permanent TSB Group Holdings PLC IL0A 999802NW7 IE00BWB8X525 BWB8X52 44,096 0 $63,930.78 0.01% Ocean Yield ASA OCY 99080EP32 NO0010657448 BBH7MR1 18,166 0 $63,672.06 0.01% Geox SpA GEO 9905004Z0 IT0003697080 B044JP5 47,705 0 $62,897.86 0.01% Yaoko Co Ltd 8279 9996001T6 JP3930200005 6985899 1,100 0 $62,798.91 0.01% McPherson's Ltd MCP 999110XL8 AU000000MCP2 6542056 72,688 0 $61,954.22 0.01% HI-LEX CORP 7279 999601VX2 JP3699600007 6643476 4,000 0 $61,915.40 0.01% Japara Healthcare Ltd JHC 99080H9Y5 AU000000JHC5 BLRLQ26 65,505 0 $61,446.93 0.01% NKT A/S NKT 999111255 DK0010287663 7106354 1,294 0 $61,050.92 0.01% FNM SpA FNM 990603MG4 IT0000060886 4641289 83,766 0 $60,099.16 0.01% Fattal Holdings 1998 Ltd FTAL 99080OYV8 IL0011434292 BG1YKN5 641 0 $59,810.80 0.01% High Liner Foods Inc HLF 429695109 CA4296951094 2626965 5,404 0 $59,323.42 0.01% Servcorp Ltd SRV 9901024H5 AU000000SRV5 6196895 22,553 0 $59,155.00 0.01% Fudo Tetra Corp 1813 999301QO5 JP3825600004 6355005 3,500 0 $57,880.53 0.01% Co Ltd 6785 99080PZ10 JP3397210000 6321868 6,700 0 $57,832.06 0.01% MrMax Holdings Ltd 8203 9996007J2 JP3885200000 6550628 9,700 0 $56,495.30 0.01% CTI Engineering Co Ltd 9621 999601XA0 JP3281900005 6222370 2,700 0 $56,216.14 0.01% Sinko Industries Ltd 6458 999500788 JP3372800007 6805179 3,300 0 $55,248.43 0.01% Eurobio Scientific SA ALERS 990602UC6 FR0013240934 BF6P5N1 2,577 0 $55,156.89 0.01% International Personal Finance PLC IPF 990701S54 GB00B1YKG049 B1YKG04 28,891 0 $55,131.86 0.01% Komplett Bank ASA KOMP 99080PN13 NO0010694029 BW4NT56 54,615 0 $55,131.18 0.01% Towa Bank Ltd/The 8558 9901020C0 JP3622400004 6897905 11,900 0 $54,658.38 0.01% UNITED Inc/Japan 2497 99080EQ31 JP3758130003 B19RSQ0 4,000 0 $54,655.01 0.01% Showa Sangyo Co Ltd 2004 999301QP2 JP3366400004 6805607 2,000 0 $53,716.32 0.01% APERAM SA APAM 990809W76 LU0569974404 B58C6H1 1,008 0 $53,543.51 0.01% Carta Holdings Inc 3688 99080PA41 JP3855650002 BN65J80 3,000 0 $53,208.90 0.01% Fuji Corp Ltd 8860 990502MN3 JP3815000009 6356086 9,000 0 $52,971.67 0.01% Elmos Semiconductor SE ELG 999902RF8 DE0005677108 5695423 1,173 0 $51,603.25 0.01% Macmahon Holdings Ltd MAH 999500VJ7 AU000000MAH3 6551160 354,016 0 $50,787.96 0.01% Naphtha Israel Petroleum Corp Ltd NFTA 990604CH1 IL0006430156 6621966 10,798 0 $50,379.60 0.01% Mitsui E&S Holdings Co Ltd 7003 999102OO9 JP3891600003 6597380 10,300 0 $50,169.06 0.01% Nippon Road Co Ltd/The 1884 999102I16 JP3740200005 6642462 700 0 $50,066.75 0.01% Ryobi Ltd 5851 9994027C8 JP3975800008 6762906 3,500 0 $49,694.59 0.01% Seikitokyu Kogyo Co Ltd 1898 999402E89 JP3414600001 6793359 6,400 0 $49,650.50 0.01% Hinokiya Group Co Ltd 1413 9908002I4 JP3792100004 B28KN06 2,200 0 $49,353.04 0.01% InnoTek Ltd INNOT 9906047U8 SG1F66858902 6096973 70,000 0 $49,262.96 0.01% Yorozu Corp 7294 999401S94 JP3961400003 6986977 4,500 0 $49,197.26 0.01% Kaufman & Broad SA KOF 990301400 FR0004007813 B138HB7 1,027 0 $49,022.18 0.01% Anglo Pacific Group PLC APF 990502NC6 GB0006449366 0644936 25,238 0 $48,862.98 0.01% Ichinen Holdings Co Ltd 9619 990602ON9 JP3142100001 6455529 4,300 0 $47,890.21 0.00% Indofood Agri Resources Ltd IFAR 990702IK0 SG1U47933908 B1QNF48 191,900 0 $47,739.17 0.00% Enomoto Co Ltd 6928 999600EH8 JP3165800008 6318387 3,000 0 $47,679.28 0.00% Evertz Technologies Ltd ET 30041N107 CA30041N1078 B17XX09 4,000 0 $46,961.46 0.00% AG Barr PLC BAG 999300FX9 GB00B6XZKY75 B6XZKY7 6,559 0 $46,732.83 0.00% Polaris Infrastructure Inc PIF 73106R100 CA73106R1001 BXT7BZ4 2,900 0 $46,352.94 0.00% Shibuya Corp 6340 9996014I5 JP3356000004 6804239 Avantis International Small Cap Value ETF as of July 2, 2021

PIsosluaeri Ns aInmfreastructure Inc PTiIcFker 7CU31S0IP6R100 CISAIN73106R1001 BSEXDT7OBLZ4 Share Quantity Contract Count Market Value Weight Shibuya Corp 6340 9996014I5 JP3356000004 6804239 1,600 0 $46,258.57 0.00% Largo Resources Ltd LGO 517103602 CA5171036026 BMVS5Y5 2,962 0 $44,892.62 0.00% Olympic Group Corp 8289 999404882 JP3201400003 6658599 6,200 0 $44,321.63 0.00% Resorttrust Inc 4681 9901020G1 JP3974450003 6044132 2,600 0 $44,236.31 0.00% Device Ltd 2760 99080Q0S7 JP3571600000 6588403 900 0 $43,707.58 0.00% Arcadis NV ARCAD 990303034 NL0006237562 5769209 1,042 0 $43,229.59 0.00% Kamei Corp 8037 9994028U7 JP3219400003 6482550 4,100 0 $43,106.60 0.00% Toyo Tanso Co Ltd 5310 990605N78 JP3616000000 B0ZV9X3 1,700 0 $43,076.56 0.00% Hagihara Industries Inc 7856 990602HS6 JP3765500008 6254351 3,300 0 $42,471.60 0.00% JFE Holdings Inc 5411 990203RP8 JP3386030005 6543792 3,600 0 $42,464.05 0.00% Fomento de Construcciones y Contratas SA FCC 9994013E0 ES0122060314 5787115 3,531 0 $42,230.49 0.00% Sanei Architecture Planning Co Ltd 3228 99080PUK3 JP3324700008 B1BNYP7 2,300 0 $42,188.56 0.00% Nihon Flush Co Ltd 7820 990800OV1 JP3756230003 B2NJ3J7 3,600 0 $41,753.67 0.00% Konoike Transport Co Ltd 9025 99080FF71 JP3288970001 B99HH03 3,700 0 $41,491.98 0.00% Cedar Woods Properties Ltd CWP 990603C00 AU000000CWP1 6182281 8,294 0 $41,321.05 0.00% Mewah International Inc MII 99080B0H4 KYG6074A1085 B3RQ6Q9 120,500 0 $40,300.97 0.00% Kaga Electronics Co Ltd 8154 9996008E2 JP3206200002 6480758 1,500 0 $39,811.70 0.00% Seino Holdings Co Ltd 9076 999102S64 JP3415400005 6793423 3,100 0 $39,656.49 0.00% Fuji Pharma Co Ltd 4554 990601NA0 JP3816200004 6355254 3,800 0 $39,476.98 0.00% BRITISH POUNDS 999111F77 28,265 0 $39,103.98 0.00% Tokyo Tekko Co Ltd 5445 999402BA7 JP3584600005 6895062 2,700 0 $38,636.75 0.00% Ministop Co Ltd 9946 999600R76 JP3905950006 6583851 3,000 0 $38,533.94 0.00% FIGEAC-AERO FGA 99080JUF8 FR0011665280 BHC8KJ9 5,760 0 $38,519.22 0.00% Beenos Inc 3328 990502LB0 JP3758110005 B01G5V2 1,100 0 $38,121.36 0.00% Victory Supermarket Chain Ltd VCTR 99080OCC4 IL0011237778 B58XVL3 1,800 0 $38,046.72 0.00% Mie Kotsu Group Holdings Inc 3232 99080NRS5 JP3332510001 B1DRQC8 8,900 0 $37,911.41 0.00% DO & CO AG DOC 990603E99 AT0000818802 5492345 410 0 $37,904.62 0.00% Food Empire Holdings Ltd FEH 990603LE0 SG1I44882534 6241546 57,400 0 $37,845.98 0.00% Furukawa Battery Co Ltd/The 6937 9995007T2 JP3827600002 6357528 2,700 0 $37,757.25 0.00% BW Energy Ltd BWE 99080UC97 BMG0702P1086 BKM1QH9 12,056 0 $37,468.03 0.00% Bando Chemical Industries Ltd 5195 9996002U2 JP3779000003 6075068 4,500 0 $36,967.90 0.00% Co Ltd/Tokyo 7743 990602H98 JP3347000006 6792130 5,000 0 $35,692.77 0.00% Fukuda Corp 1899 999300T48 JP3805600008 6356990 800 0 $35,609.18 0.00% Koa Shoji Holdings Co Ltd 9273 99080PMZ9 JP3283420002 BDCL238 5,800 0 $35,585.23 0.00% Ebara Jitsugyo Co Ltd 6328 990602CD4 JP3165950001 6131250 1,300 0 $35,491.08 0.00% Almirall SA ALM 990702GL0 ES0157097017 B1YY662 1,988 0 $35,146.41 0.00% Shinnihon Corp 1879 999402837 JP3380300008 6804013 4,500 0 $34,638.21 0.00% SkiStar AB SKISB 990401UH2 SE0012141687 BGSCRG4 1,960 0 $34,026.03 0.00% QAF Ltd QAF 9994006A7 SG1A49000759 6091202 46,100 0 $33,556.61 0.00% Resimac Group Ltd RMC 99080PTR0 AU0000033094 BGSH9N0 18,160 0 $33,088.12 0.00% Hunter Group ASA HUNT 99080PKK4 NO0010283211 B1XF0T7 85,606 0 $32,492.37 0.00% JSP Corp 7942 9995009F0 JP3386000008 6468356 2,200 0 $32,174.25 0.00% Luceco PLC LUCE 99080JUT8 GB00BZC0LP49 BZC0LP4 5,386 0 $31,565.29 0.00% Feed One Co Ltd 2060 99080KXQ8 JP3802960009 BQQ1JQ7 4,700 0 $31,342.26 0.00% easyJet PLC EZJ 9901002O6 GB00B7KR2P84 B7KR2P8 2,403 0 $30,902.08 0.00% FALCO HOLDINGS Co Ltd 4671 990502LV6 JP3802650006 6354853 2,000 0 $30,332.99 0.00% CapMan Oyj CAPMAN 990502OG6 FI0009009377 7086605 9,067 0 $29,927.69 0.00% Shin Nippon Biomedical Laboratories Ltd 2395 990502KX3 JP3379950003 6738907 3,700 0 $29,637.17 0.00% Exchange Income Corp EIF 301283107 CA3012831077 B3VHDS9 Avantis International Small Cap Value ETF as of July 2, 2021

SIshsiune N Nipapmoen Biomedical Laboratories Ltd 2Ti3c9k5er 9CU90S5IP02KX3 JISPI3N379950003 6SE73D8O9L07 Share Quantity Contract Count Market Value Weight Exchange Income Corp EIF 301283107 CA3012831077 B3VHDS9 891 0 $29,198.77 0.00% Chilled & Frozen Logistics Holdings Co Ltd 9099 99080PAT6 JP3346180007 BZ2ZGJ8 1,900 0 $29,179.40 0.00% Noritz Corp 5943 999500YX3 JP3759400009 6643896 1,700 0 $28,715.27 0.00% Asahi Holdings Inc 5857 990806UM1 JP3116700000 B60DQZ7 1,400 0 $28,351.51 0.00% Tomoku Co Ltd 3946 9994025I7 JP3554000004 6896311 1,600 0 $28,137.47 0.00% Einhell AG EIN3 990603GX4 DE0005654933 5340262 137 0 $28,120.28 0.00% AOKI Holdings Inc 8214 999402AH3 JP3105400000 6045759 4,600 0 $28,085.15 0.00% Daito Pharmaceutical Co Ltd 4577 99080PD30 JP3486150000 B6293R4 900 0 $27,966.24 0.00% Hagiwara Electric Holdings Co Ltd 7467 990602F25 JP3765600006 6402235 1,300 0 $27,961.19 0.00% Freebit Co Ltd 3843 990700Z25 JP3826720009 B1RMMJ8 3,900 0 $27,913.57 0.00% Hazama Ando Corp 1719 9904021T6 JP3767810009 6687991 3,700 0 $27,903.70 0.00% EJ Holdings Inc 2153 99080PE88 JP3130480001 B1WT1F3 2,900 0 $27,867.17 0.00% Yotai Refractories Co Ltd 5357 999500762 JP3953600008 6987873 2,400 0 $27,715.10 0.00% Dacian Gold Ltd DCN 99080PCW7 AU000000DCN6 B8N9RJ7 129,467 0 $27,485.35 0.00% ReWorld Media SA ALREW 99080PTU3 FR0010820274 B5B4FM2 6,000 0 $27,322.84 0.00% Rokko Butter Co Ltd 2266 9996028G3 JP3984800007 6747497 1,900 0 $26,458.96 0.00% Adgar Investment and Development Ltd ADGR 99080P4K2 IL0018200837 B01R8Y9 13,419 0 $26,104.01 0.00% Nippon Kodoshi Corp 3891 9996028Z1 JP3707000000 6636733 800 0 $25,950.76 0.00% Tremor International Ltd TRMR 99080PZO0 IL0011320343 BM7RZM4 2,625 0 $25,881.66 0.00% Kito Corp 6409 990701YZ1 JP3240800007 B2354J2 1,700 0 $25,873.34 0.00% Ryoden Corp 8084 999402C57 JP3976200000 6763006 1,700 0 $25,372.88 0.00% Aluflexpack AG AFP 99080TWK3 CH0453226893 BJ5F8G4 641 0 $24,734.74 0.00% SWEDISH KRONA 9992006P8 208,293 0 $24,385.48 0.00% LNA Sante SA LNA 99080JUQ4 FR0004170017 B03GCV9 383 0 $24,068.58 0.00% Heartland Group Holdings Ltd HGH 99080PJL4 NZHGHE0007S9 BFXC201 16,000 0 $23,558.16 0.00% TOMONY Holdings Inc 8600 990808GT8 JP3631700006 B6391L3 8,700 0 $23,547.38 0.00% Soken Chemical & Engineering Co Ltd 4972 990502LX2 JP3431550007 6338910 1,300 0 $23,375.85 0.00% Ehime Bank Ltd/The 8541 999600C64 JP3166400006 6307028 3,300 0 $23,344.83 0.00% Iseki & Co Ltd 6310 999402Z29 JP3139600005 6466822 1,700 0 $23,251.66 0.00% Nippon Seiki Co Ltd 7287 999600893 JP3720600000 6642536 2,100 0 $22,842.05 0.00% Lenzing AG LNZ 999110F12 AT0000644505 4512330 184 0 $22,705.06 0.00% Nittoc Construction Co Ltd 1929 999102IB4 JP3684800000 6643175 3,300 0 $22,612.38 0.00% Aeffe SpA AEF 990701TB0 IT0001384590 B23FFF5 11,876 0 $22,499.75 0.00% Japan Transcity Corp 9310 999102SG2 JP3739600009 6986386 4,400 0 $22,133.46 0.00% Lifestyle International Holdings Ltd 1212 990400YV9 KYG548561284 B00LN47 27,500 0 $21,621.94 0.00% Arnoldo Mondadori Editore SpA MN 9991113S4 IT0001469383 4084895 10,652 0 $21,601.73 0.00% Ichigo Inc 2337 990401X89 JP3120010008 6549767 6,500 0 $21,287.61 0.00% Maruwa Co Ltd/Aichi 5344 999600GU7 JP3879250003 6570660 200 0 $20,527.38 0.00% SmarTone Telecommunications Holdings Ltd 315 999702K44 BMG8219Z1059 6856995 33,500 0 $19,785.72 0.00% HT&E Ltd HT1 999201SB3 AU000000HT18 BDCXQ21 15,815 0 $19,675.12 0.00% Kyudenko Corp 1959 999110G78 JP3247050002 6499969 600 0 $19,345.53 0.00% Kanematsu Corp 8020 9994028I4 JP3217100001 6483467 1,400 0 $18,797.56 0.00% Forterra PLC FORT 99080J8G1 GB00BYYW3C20 BYYW3C2 4,829 0 $18,606.23 0.00% Airport Facilities Co Ltd 8864 999401MK5 JP3266050008 6012742 3,500 0 $18,551.09 0.00% I-Net Corp/Kanagawa 9600 999601X51 JP3105010007 6461399 1,400 0 $18,467.33 0.00% Fumakilla Ltd 4998 9996029M9 JP3826000006 6357205 1,400 0 $18,358.11 0.00% Denyo Co Ltd 6517 999102N93 JP3551600004 6263777 1,000 0 $17,981.87 0.00% Crystal International Group Ltd 2232 99080NRC0 KYG2701R1011 BF09MJ4 34,500 0 $17,784.83 0.00% CMIC Holdings Co Ltd 2309 990502UB0 JP3359000001 6529554 Avantis International Small Cap Value ETF as of July 2, 2021

CIsrsyuset aNl aInmternational Group Ltd 2Ti2c3k2er 9CU90S8IP0NRC0 KISYIGN2701R1011 BSEFD09OML J4 Share Quantity Contract Count Market Value Weight CMIC Holdings Co Ltd 2309 990502UB0 JP3359000001 6529554 1,200 0 $17,658.81 0.00% Gecoss Corp 9991 999600H93 JP3225500002 6491794 2,200 0 $17,629.95 0.00% Cie d'Entreprises CFE CFEB 990502O76 BE0003883031 4318260 167 0 $17,538.64 0.00% Banyan Tree Holdings Ltd BTH 9906061W5 SG1T49930665 B168CV9 67,500 0 $17,020.41 0.00% GmbH & Co KGaA BVB 9906032V3 DE0005493092 4627193 2,240 0 $16,723.75 0.00% Press Kogyo Co Ltd 7246 9995007P0 JP3833600004 6701006 5,000 0 $16,372.09 0.00% Monadelphous Group Ltd MND 990502QU3 AU000000MND5 6600471 2,067 0 $16,166.38 0.00% Tuan Sing Holdings Ltd TSH 9994016X5 SG2D13002373 6450687 40,500 0 $16,102.21 0.00% CRE Inc/Japan 3458 99080PC98 JP3346080009 BWTV870 1,100 0 $15,798.44 0.00% Solarpack Corp Tecnologica SA SPK 99080RS97 ES0105385001 BFZYXH9 488 0 $15,106.75 0.00% MNF Group Ltd MNF 99080QBX4 AU000000MNF0 B14PJ33 3,813 0 $14,998.30 0.00% Sumitomo Densetsu Co Ltd 1949 999602873 JP3407800006 6858689 700 0 $14,402.25 0.00% Aeon Fantasy Co Ltd 4343 990502U87 JP3131420006 6439255 700 0 $14,274.95 0.00% Sacyr SA 1895137D 99080YUG3 ES0182870198 BMCR4D3 132 0 $344.52 0.00% SCYR 9991107N3 ES0182870214 5504789 5,270 0 $13,785.94 0.00% Sonae SGPS SA SON 999200H76 PTSON0AM0001 5973992 12,843 0 $12,363.12 0.00% Kurimoto Ltd 5602 999402AA8 JP3270800000 6497941 800 0 $12,153.13 0.00% Nihon Tokushu Toryo Co Ltd 4619 999500861 JP3739000002 6640262 1,200 0 $11,698.03 0.00% Galaxy Resources Ltd GXY 99080ID85 AU000000GXY2 B1LJTM7 3,318 0 $9,566.64 0.00% VT Holdings Co Ltd 7593 990502M86 JP3854700006 6127334 2,200 0 $9,359.50 0.00% EURO 999802B42 7,414 0 $8,796.26 0.00% Takamiya Co Ltd 2445 990601G34 JP3161560002 B08G979 1,600 0 $7,586.39 0.00% Nihon House Holdings Co Ltd 1873 999600KV0 JP3783500006 6425511 2,100 0 $7,566.35 0.00% Nippon Carbon Co Ltd 5302 999502QK6 JP3690400001 6641168 200 0 $7,564.84 0.00% Furyu Corp 6238 99080PHG7 JP3826770004 BYYHNF0 600 0 $7,396.13 0.00% Pasco Corp 9232 999402969 JP3781400001 6666149 500 0 $7,287.59 0.00% Daily Mail & General Trust PLC DMGT 990102EX9 GB00BJQZC279 BJQZC27 535 0 $7,201.55 0.00% First Pacific Co Ltd 142 999102DM5 BMG348041077 6339872 20,000 0 $6,963.61 0.00% Yurtec Corp 1934 9991102R9 JP3946200007 6894672 1,000 0 $6,652.73 0.00% JAPAN YEN 9992006B9 721,710 0 $6,500.14 0.00% SEC Carbon Ltd 5304 9996029W7 JP3161600006 6763794 100 0 $6,000.17 0.00% Arealink Co Ltd 8914 990400VU4 JP3167620008 6654092 500 0 $5,970.63 0.00% Motor Corp 7261 999102P42 JP3868400007 6900308 600 0 $5,964.16 0.00% Asia Pile Holdings Corp 5288 990606Z81 JP3389640008 B06D3N6 1,400 0 $5,935.86 0.00% Amigo Holdings PLC AMGO 99080NQO5 GB00BFFK8T45 BFFK8T4 47,287 0 $5,916.28 0.00% Nihon Chouzai Co Ltd 3341 990601J98 JP3729200000 B02KKT6 400 0 $5,743.70 0.00% JDC Corp 1887 99080TT27 JP3707200006 B17KTT1 1,000 0 $5,210.00 0.00% Tourism Holdings Ltd THL 999401094 NZHELE0001S9 6419644 2,943 0 $5,177.92 0.00% Yamato Corp 1967 999110AH2 JP3940800000 6985468 700 0 $5,121.37 0.00% SIF Holding NV SIFG 99080J9H8 NL0011660485 BD980H2 285 0 $4,871.11 0.00% Chiba Kogyo Bank Ltd/The 8337 999600DB2 JP3512200001 6190585 2,000 0 $4,679.19 0.00% PLC GFTU 99080DGZ3 IE00B00MZ448 B00MZ44 263 0 $4,527.02 0.00% Mitani Sangyo Co Ltd 8285 990602KO1 JP3886600000 6596257 1,200 0 $4,183.84 0.00% Refractories Co Ltd 5351 999402902 JP3353200003 6804466 100 0 $3,399.99 0.00% KAWADA TECHNOLOGIES Inc 3443 99080KRI3 JP3226300006 B3V2W32 100 0 $3,263.33 0.00% Japan Yen Fx/Forwards ADJ-JPY 161,941,431 0 $3,238.60 0.00% IDEA Consultants Inc 9768 990602PD0 JP3380200000 6805696 200 0 $3,202.14 0.00% Tsuzuki Denki Co Ltd 8157 999600984 JP3533800003 6906975 200 0 $3,068.28 0.00% CSI Properties Ltd 497 999302MW9 BMG2581C1091 B1WSH52 Avantis International Small Cap Value ETF as of July 2, 2021

TIsssuuzeu Nkia Dmeenki Co Ltd 8Ti1c5k7er 9CU99S6IP00984 JISPI3N533800003 6SE90D6O9L75 Share Quantity Contract Count Market Value Weight CSI Properties Ltd 497 999302MW9 BMG2581C1091 B1WSH52 90,000 0 $3,021.21 0.00% Sakura Internet Inc 3778 990601LI5 JP3317300006 B0JZCW1 500 0 $2,832.71 0.00% Soundwill Holdings Ltd 878 990600QZ4 BMG8277H1530 BWX5511 2,500 0 $2,789.65 0.00% Kuriyama Holdings Corp 3355 990601JJ6 JP3270810009 B03VK87 400 0 $2,653.21 0.00% Ines Corp 9742 999501T41 JP3105000008 6463016 200 0 $2,501.91 0.00% Etrion Corp ETX 29786T105 CA29786T1057 2942371 7,000 0 $2,357.00 0.00% Miquel y Costas & Miquel SA MCM 990203BH3 ES0164180012 4593067 97 0 $1,855.16 0.00% SK-Electronics Co Ltd 6677 990400HC0 JP3162640001 6680138 200 0 $1,853.13 0.00% JK Holdings Co Ltd 9896 9996022T1 JP3389570007 6570187 200 0 $1,433.08 0.00% CANADIAN DOLLAR 999000037 1,425 0 $1,155.98 0.00% Accordia Golf Trust AGT 99080I8R9 SG1AB5000009 BP8YH74 1,029,500 0 $764.46 0.00% ES-Con Japan Ltd 8892 990401OU0 JP3688330004 6380643 100 0 $706.40 0.00% Hengdeli Holdings Ltd 3389 990601K13 KYG450481083 B1QDWP8 12,000 0 $501.80 0.00% Transcontinental Inc TCL/A 893578104 CA8935781044 2357953 17 0 $327.31 0.00% Norwegian Krone Fx/Forwards ADJ-NOK 573,971 0 $200.71 0.00% HONG KONG DOLLAR 999111F85 1,500 0 $193.17 0.00% Hong Kong Dollar Fx/Forwards ADJ-HKD ADJ-HKD 3,660,186 0 $110.14 0.00% New Zealand Dollar Fx/Forwards ADJ-NZD 26,902 0 $85.01 0.00% Australian Dollar Fx/Forwards ADJ-AUD ADJ-AUD 32,166 0 $84.50 0.00% HLS Therapeutics Inc HLS 40390B109 CA40390B1094 BFMDF39 2 0 $28.04 0.00% Singapore Dollar Fx/Forwards ADJ-SGD ADJ-SGD 21,685 0 $18.40 0.00% Danish Krone Fx/Forwards ADJ-DKK -51,880 0 $3.17 0.00% NORWEGIAN KRONE 999200XD5 0 0 $0.00 0.00% NEW ZEALAND DOLLAR 999201IN8 0 0 $-0.01 0.00% Canadian Dollar Fx/Forwards ADJ-CAD -29,783 0 $-15.05 0.00% Swedish Krona Fx/Forwards ADJ-SEK -208,293 0 $-91.58 0.00% British Pounds Fx/Forwards ADJ-GBP ADJ-GBP -297,782 0 $-157.89 0.00% Euro Fx/Forwards ADJ-EUR ADJ-EUR -147,027 0 $-304.24 0.00%