Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value Weight

Apple Inc AAPL 037833100 US0378331005 2046251

Microsoft Corp MSFT 594918104 US5949181045 2588173

Amazon.com Inc AMZN 023135106 US0231351067 2000019

Facebook Inc FB 30303M102 US30303M1027 B7TL820

Johnson & Johnson JNJ 478160104 US4781601046 2475833

Alphabet Inc-CL C GOOG 02079K107 US02079K1079 BYY88Y7

Alphabet Inc GOOGL 02079K305 US02079K3059 BYVY8G0

Verizon Communications Inc VZ 92343V104 US92343V1044 2090571

Mastercard Inc MA 57636Q104 US57636Q1040 B121557

JPMorgan Chase & Co JPM 46625H100 US46625H1005 2190385

Visa Inc V 92826C839 US92826C8394 B2PZN04

Intel Corp INTC 458140100 US4581401001 2463247

NVIDIA Corp NVDA 67066G104 US67066G1040 2379504

Union Pacific Corp UNP 907818108 US9078181081 2914734

Netflix Inc NFLX 64110L106 US64110L1061 2857817

Lowe's Cos Inc LOW 548661107 US5486611073 2536763

Costco Wholesale Corp COST 22160K105 US22160K1051 2701271

Tesla Inc TSLA 88160R101 US88160R1014 B616C79

Procter & Gamble Co/The PG 742718109 US7427181091 2704407

Berkshire Hathaway Inc BRK/B 084670702 US0846707026 2073390

NIKE Inc NKE 654106103 US6541061031 2640147

Texas Instruments Inc TXN 882508104 US8825081040 2885409

Merck & Co Inc MRK 58933Y105 US58933Y1055 2778844

Target Corp TGT 87612E106 US87612E1064 2259101

PayPal Holdings Inc PYPL 70450Y103 US70450Y1038 BYW36M8

Walmart Inc WMT 931142103 US9311421039 2936921

Bristol Myers Squibb Co BMY 110122108 US1101221083 2126335

United Parcel Service Inc UPS 911312106 US9113121068 2517382

Caterpillar Inc CAT 149123101 US1491231015 2180201

UnitedHealth Group Inc UNH 91324P102 US91324P1021 2917766

Chevron Corp CVX 166764100 US1667641005 2838555

Deere & Co DE 244199105 US2441991054 2261203

PepsiCo Inc PEP 713448108 US7134481081 2681511

Home Depot Inc/The HD 437076102 US4370761029 2434209

AT&T Inc T 00206R102 US00206R1023 2831811

Bank of America Corp BAC 060505104 US0605051046 2295677

FedEx Corp FDX 31428X106 US31428X1063 2142784

Comcast Corp CMCSA 20030N101 US20030N1019 2044545

Morgan Stanley MS 617446448 US6174464486 2262314

CSX Corp CSX 126408103 US1264081035 2160753

Adobe Inc ADBE 00724F101 US00724F1012 2008154

Accenture PLC ACN G1151C101 IE00B4BNMY34 B4BNMY3

Applied Materials Inc AMAT 038222105 US0382221051 2046552

Gilead Sciences Inc GILD 375558103 US3755581036 2369174

Amgen Inc AMGN 031162100 US0311621009 2023607

Humana Inc HUM 444859102 US4448591028 2445063

Micron Technology Inc MU 595112103 US5951121038 2588184

Progressive Corp/The PGR 743315103 US7433151039 2705024

Eli Lilly and Co LLY 532457108 US5324571083 2516152

4.98%$23,937,517.260198,306

3.60%$17,335,127.88078,918

3.21%$15,457,949.5004,630

1.65%$7,932,252.80029,740

1.13%$5,413,648.20036,780

0.95%$4,554,218.7302,921

0.90%$4,311,762.8402,772

0.87%$4,170,537.28071,708

0.82%$3,949,419.05011,665

0.81%$3,903,301.56038,373

0.65%$3,134,331.85015,707

0.63%$3,037,086.15056,399

0.63%$3,023,666.8005,411

0.61%$2,921,251.90013,990

0.61%$2,910,217.8005,370

0.58%$2,767,492.65015,711

0.57%$2,738,113.1807,271

0.56%$2,699,564.3206,014

0.56%$2,692,785.26018,722

0.52%$2,522,233.05011,917

0.52%$2,520,015.00019,535

0.50%$2,415,171.60015,832

0.49%$2,355,434.58029,793

0.49%$2,353,668.50014,225

0.47%$2,268,667.52011,168

0.47%$2,244,984.49015,533

0.47%$2,243,757.12037,136

0.46%$2,228,408.16012,804

0.46%$2,194,371.84013,296

0.46%$2,188,900.0806,744

0.45%$2,184,717.20029,720

0.45%$2,181,563.6809,157

0.43%$2,082,132.46014,722

0.42%$2,004,441.3406,971

0.41%$1,956,608.55071,279

0.40%$1,946,417.55080,597

0.40%$1,907,345.7106,761

0.39%$1,898,319.02042,082

0.39%$1,883,657.01036,697

0.39%$1,854,857.73022,891

0.39%$1,852,751.5503,697

0.37%$1,760,156.3807,694

0.35%$1,700,543.76026,776

0.35%$1,694,946.16026,921

0.35%$1,678,206.4107,141

0.34%$1,616,056.3203,712

0.33%$1,586,507.30030,545

0.33%$1,578,296.86016,186

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightProgressive Corp/The PGR 743315103 US7433151039 2705024

Eli Lilly and Co LLY 532457108 US5324571083 2516152

Lam Research Corp LRCX 512807108 US5128071082 2502247

Norfolk Southern Corp NSC 655844108 US6558441084 2641894

Citigroup Inc C 172967424 US1729674242 2297907

QUALCOMM Inc QCOM 747525103 US7475251036 2714923

Exxon Mobil Corp XOM 30231G102 US30231G1022 2326618

American Express Co AXP 025816109 US0258161092 2026082

Zoetis Inc ZTS 98978V103 US98978V1035 B95WG16

Biogen Inc BIIB 09062X103 US09062X1037 2455965

Goldman Sachs Group Inc/The GS 38141G104 US38141G1040 2407966

S&P Global Inc SPGI 78409V104 US78409V1044 BYV2325

Coca-Cola Co/The KO 191216100 US1912161007 2206657

Linde PLC LIN G5494J103 IE00BZ12WP82 BZ12WP8

IDEXX Laboratories Inc IDXX 45168D104 US45168D1046 2459202

Cisco Systems Inc CSCO 17275R102 US17275R1023 2198163

Wells Fargo & Co WFC 949746101 US9497461015 2649100

Oracle Corp ORCL 68389X105 US68389X1054 2661568

Cummins Inc CMI 231021106 US2310211063 2240202

Pfizer Inc PFE 717081103 US7170811035 2684703

TJX Cos Inc/The TJX 872540109 US8725401090 2989301

Lululemon Athletica Inc LULU 550021109 US5500211090 B23FN39

Kroger Co/The KR 501044101 US5010441013 2497406

Medtronic PLC MDT G5960L103 IE00BTN1Y115 BTN1Y11

PACCAR Inc PCAR 693718108 US6937181088 2665861

Honeywell International Inc HON 438516106 US4385161066 2020459

Charles Schwab Corp/The SCHW 808513105 US8085131055 2779397

T-Mobile US Inc TMUS 872590104 US8725901040 B94Q9V0

Abbott Laboratories ABT 002824100 US0028241000 2002305

T Rowe Price Group Inc TROW 74144T108 US74144T1088 2702337

salesforce.com Inc CRM 79466L302 US79466L3024 2310525

McDonald's Corp MCD 580135101 US5801351017 2550707

Lockheed Martin Corp LMT 539830109 US5398301094 2522096

Regeneron Pharmaceuticals Inc REGN 75886F107 US75886F1075 2730190

International Business Machines Corp IBM 459200101 US4592001014 2005973

Ross Stores Inc ROST 778296103 US7782961038 2746711

Walt Disney Co/The DIS 254687106 US2546871060 2270726

General Motors Co GM 37045V100 US37045V1008 B665KZ5

Intuit Inc INTU 461202103 US4612021034 2459020

Capital One Financial Corp COF 14040H105 US14040H1059 2654461

Best Buy Co Inc BBY 086516101 US0865161014 2094670

Xcel Energy Inc XEL 98389B100 US98389B1008 2614807

Dollar General Corp DG 256677105 US2566771059 B5B1S13

Air Products and Chemicals Inc APD 009158106 US0091581068 2011602

Booking Holdings Inc BKNG 09857L108 US09857L1089 BDRXDB4

ConocoPhillips COP 20825C104 US20825C1045 2685717

Estee Lauder Cos Inc/The EL 518439104 US5184391044 2320524

Ford Motor Co F 345370860 US3453708600 2615468

Illinois Tool Works Inc ITW 452308109 US4523081093 2457552

Cognizant Technology Solutions Corp CTSH 192446102 US1924461023 2257019

0.33%$1,577,885.00010,750

0.32%$1,561,287.4204,158

0.32%$1,535,230.6506,999

0.32%$1,522,468.71034,911

0.30%$1,456,425.66011,327

0.30%$1,455,202.45042,241

0.30%$1,427,662.53013,671

0.29%$1,379,710.3508,465

0.29%$1,373,403.2204,894

0.28%$1,354,022.6006,491

0.27%$1,281,048.1503,687

0.26%$1,236,102.73024,727

0.26%$1,232,952.0005,370

0.25%$1,200,102.0802,839

0.25%$1,199,779.49030,017

0.25%$1,199,183.40052,252

0.25%$1,197,630.28019,789

0.25%$1,184,101.3505,323

0.24%$1,168,466.95031,969

0.24%$1,155,318.84020,124

0.24%$1,155,243.8703,267

0.24%$1,144,412.42033,679

0.24%$1,140,894.72010,611

0.24%$1,137,859.92012,762

0.23%$1,117,822.3606,476

0.23%$1,111,613.43028,481

0.23%$1,111,607.3009,641

0.23%$1,107,005.80010,315

0.23%$1,103,878.3507,515

0.23%$1,102,268.4404,277

0.23%$1,098,827.4004,785

0.23%$1,096,966.9202,841

0.23%$1,094,286.6001,870

0.23%$1,088,041.6808,712

0.23%$1,087,716.52011,308

0.23%$1,085,107.2008,520

0.22%$1,076,675.83033,037

0.22%$1,074,469.7403,142

0.22%$1,069,379.70013,614

0.22%$1,064,303.6808,828

0.22%$1,044,517.40014,467

0.21%$1,029,213.6604,618

0.21%$1,028,756.9603,476

0.21%$1,011,053.340594

0.21%$999,979.20028,248

0.21%$990,250.4404,463

0.20%$962,611.740126,327

0.20%$961,481.2204,718

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightIllinois Tool Works Inc ITW 452308109 US4523081093 2457552

Cognizant Technology Solutions Corp CTSH 192446102 US1924461023 2257019

American Electric Power Co Inc AEP 025537101 US0255371017 2026242

Thermo Fisher Scientific Inc TMO 883556102 US8835561023 2886907

Exelon Corp EXC 30161N101 US30161N1019 2670519

Moody's Corp MCO 615369105 US6153691059 2252058

ServiceNow Inc NOW 81762P102 US81762P1021 B80NXX8

Old Dominion Freight Line Inc ODFL 679580100 US6795801009 2656423

Corning Inc GLW 219350105 US2193501051 2224701

Newmont Corp NEM 651639106 US6516391066 2636607

Ameriprise Financial Inc AMP 03076C106 US03076C1062 B0J7D57

Intuitive Surgical Inc ISRG 46120E602 US46120E6023 2871301

Truist Financial Corp TFC 89832Q109 US89832Q1094 BKP7287

Skyworks Solutions Inc SWKS 83088M102 US83088M1027 2961053

Baxter International Inc BAX 071813109 US0718131099 2085102

Paycom Software Inc PAYC 70432V102 US70432V1026 BL95MY0

US Bancorp USB 902973304 US9029733048 2736035

Fastenal Co FAST 311900104 US3119001044 2332262

Dow Inc DOW 260557103 US2605571031 BHXCF84

Waste Management Inc WM 94106L109 US94106L1098 2937667

Travelers Cos Inc/The TRV 89417E109 US89417E1091 2769503

Allstate Corp/The ALL 020002101 US0200021014 2019952

AbbVie Inc ABBV 00287Y109 US00287Y1091 B92SR70

Centene Corp CNC 15135B101 US15135B1017 2807061

Cerner Corp CERN 156782104 US1567821046 2185284

BlackRock Inc BLK 09247X101 US09247X1019 2494504

Southern Co/The SO 842587107 US8425871071 2829601

Broadcom Inc AVGO 11135F101 US11135F1012 BDZ78H9

Automatic Data Processing Inc ADP 053015103 US0530151036 2065308

Starbucks Corp SBUX 855244109 US8552441094 2842255

CarMax Inc KMX 143130102 US1431301027 2983563

Sempra Energy SRE 816851109 US8168511090 2138158

Tractor Supply Co TSCO 892356106 US8923561067 2900335

Danaher Corp DHR 235851102 US2358511028 2250870

Copart Inc CPRT 217204106 US2172041061 2208073

NextEra Energy Inc NEE 65339F101 US65339F1012 2328915

Corteva Inc CTVA 22052L104 US22052L1044 BK73B42

Kansas City Southern KSU 485170302 US4851703029 2607647

DuPont de Nemours Inc DD 26614N102 US26614N1028 BK0VN47

VF Corp VFC 918204108 US9182041080 2928683

Mondelez International Inc MDLZ 609207105 US6092071058 B8CKK03

PNC Financial Services Group Inc/The PNC 693475105 US6934751057 2692665

Rockwell Automation Inc ROK 773903109 US7739031091 2754060

CME Group Inc CME 12572Q105 US12572Q1058 2965839

O'Reilly Automotive Inc ORLY 67103H107 US67103H1077 B65LWX6

TE Connectivity Ltd TEL H84989104 CH0102993182 B62B7C3

Synchrony Financial SYF 87165B103 US87165B1035 BP96PS6

3M Co MMM 88579Y101 US88579Y1010 2595708

Discover Financial Services DFS 254709108 US2547091080 B1YLC43

Zoom Video Communications Inc ZM 98980L101 US98980L1017 BGSP7M9

0.20%$956,738.16012,978

0.20%$949,929.86010,609

0.19%$934,694.7202,012

0.19%$907,984.80021,932

0.19%$907,750.0003,125

0.18%$885,156.0001,700

0.18%$883,975.3304,333

0.18%$878,055.36025,116

0.18%$874,503.00013,881

0.18%$868,236.4405,078

0.18%$867,711.0001,171

0.18%$862,833.90020,490

0.18%$862,609.1205,624

0.18%$848,780.16010,536

0.18%$848,052.9602,256

0.17%$839,826.98021,457

0.17%$836,669.62018,751

0.17%$835,522.48017,048

0.17%$833,286.8307,229

0.17%$817,653.7607,259

0.17%$815,393.6108,891

0.17%$814,798.8009,560

0.17%$809,155.96012,286

0.17%$805,016.64010,914

0.17%$799,398.8801,237

0.17%$796,324.50013,725

0.17%$794,433.6302,091

0.16%$788,683.8905,351

0.16%$788,099.7608,872

0.16%$775,596.4808,329

0.16%$772,139.7806,007

0.16%$771,907.5005,075

0.16%$767,780.5203,406

0.16%$767,718.6406,526

0.16%$765,848.3602,566

0.16%$765,012.93022,507

0.16%$763,825.5104,151

0.16%$756,946.32012,769

0.16%$748,480.7209,628

0.15%$733,042.10012,565

0.15%$732,737.2806,688

0.15%$709,191.7002,866

0.15%$706,122.3404,226

0.14%$696,738.0001,484

0.14%$696,237.8706,499

0.14%$693,831.30023,843

0.14%$691,368.1204,089

0.14%$690,983.82010,698

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightDiscover Financial Services DFS 254709108 US2547091080 B1YLC43

Zoom Video Communications Inc ZM 98980L101 US98980L1017 BGSP7M9

WW Grainger Inc GWW 384802104 US3848021040 2380863

Dollar Tree Inc DLTR 256746108 US2567461080 2272476

LyondellBasell Industries NV LYB N53745100 NL0009434992 B3SPXZ3

Aptiv PLC APTV G6095L109 JE00B783TY65 B783TY6

Teradyne Inc TER 880770102 US8807701029 2884183

Hershey Co/The HSY 427866108 US4278661081 2422806

Entergy Corp ETR 29364G103 US29364G1031 2317087

Vertex Pharmaceuticals Inc VRTX 92532F100 US92532F1003 2931034

Edwards Lifesciences Corp EW 28176E108 US28176E1082 2567116

International Paper Co IP 460146103 US4601461035 2465254

eBay Inc EBAY 278642103 US2786421030 2293819

Fortinet Inc FTNT 34959E109 US34959E1091 B5B2106

Ulta Beauty Inc ULTA 90384S303 US90384S3031 B28TS42

Anthem Inc ANTM 036752103 US0367521038 BSPHGL4

Ameren Corp AEE 023608102 US0236081024 2050832

Sherwin-Williams Co/The SHW 824348106 US8243481061 2804211

Southwest Airlines Co LUV 844741108 US8447411088 2831543

JB Hunt Transport Services Inc JBHT 445658107 US4456581077 2445416

Maxim Integrated Products Inc MXIM 57772K101 US57772K1016 2573760

DR Horton Inc DHI 23331A109 US23331A1097 2250687

Pool Corp POOL 73278L105 US73278L1052 2781585

Clorox Co/The CLX 189054109 US1890541097 2204026

Take-Two Interactive Software Inc TTWO 874054109 US8740541094 2122117

Sysco Corp SYY 871829107 US8718291078 2868165

Charter Communications Inc CHTR 16119P108 US16119P1084 BZ6VT82

Advanced Micro Devices Inc AMD 007903107 US0079031078 2007849

Mettler-Toledo International Inc MTD 592688105 US5926881054 2126249

Align Technology Inc ALGN 016255101 US0162551016 2679204

Hartford Financial Services Group Inc/The HIG 416515104 US4165151048 2476193

Chipotle Mexican Grill Inc CMG 169656105 US1696561059 B0X7DZ3

American International Group Inc AIG 026874784 US0268747849 2027342

PulteGroup Inc PHM 745867101 US7458671010 2708841

Fidelity National Information Services Inc FIS 31620M106 US31620M1062 2769796

Intercontinental Exchange Inc ICE 45866F104 US45866F1049 BFSSDS9

AES Corp/The AES 00130H105 US00130H1059 2002479

Qorvo Inc QRVO 74736K101 US74736K1016 BR9YYP4

Celanese Corp CE 150870103 US1508701034 B05MZT4

Fifth Third Bancorp FITB 316773100 US3167731005 2336747

Public Service Enterprise Group Inc PEG 744573106 US7445731067 2707677

EOG Resources Inc EOG 26875P101 US26875P1012 2318024

Bank of New York Mellon Corp/The BK 064058100 US0640581007 B1Z77F6

Illumina Inc ILMN 452327109 US4523271090 2613990

Aflac Inc AFL 001055102 US0010551028 2026361

Electronic Arts Inc EA 285512109 US2855121099 2310194

Brown-Forman Corp BF/A 115637100 US1156371007 2146816

BF/B 115637209 US1156372096 2146838

SolarEdge Technologies Inc SEDG 83417M104 US83417M1045 BWC52Q6

Paychex Inc PAYX 704326107 US7043261079 2674458

0.14%$690,346.8001,287

0.14%$688,770.9001,786

0.14%$683,117.0407,076

0.14%$677,358.0208,798

0.14%$677,215.4406,933

0.14%$676,759.3707,753

0.14%$676,438.7404,497

0.14%$675,522.4806,414

0.14%$675,118.0803,136

0.14%$672,833.5207,886

0.14%$671,042.60014,732

0.14%$665,631.00012,015

0.14%$663,361.2505,035

0.14%$658,040.7602,754

0.14%$652,318.8002,212

0.13%$637,514.4007,856

0.13%$635,712.000924

0.13%$635,621.60016,382

0.13%$633,882.9604,469

0.13%$632,530.6208,586

0.13%$629,692.9807,989

0.13%$629,223.4801,746

0.13%$619,515.6902,837

0.13%$616,670.1003,670

0.13%$616,064.7409,253

0.13%$615,235.740966

0.13%$605,768.3107,287

0.12%$596,858.580586

0.12%$596,579.2401,772

0.12%$591,018.09015,623

0.12%$589,686.750439

0.12%$587,935.04019,624

0.12%$578,829.30011,837

0.12%$577,534.3204,014

0.12%$576,491.3605,648

0.12%$574,490.22028,927

0.12%$574,159.0804,223

0.12%$573,839.0004,802

0.12%$573,253.20024,498

0.12%$573,219.1509,807

0.12%$572,456.64015,033

0.12%$570,996.51015,337

0.12%$567,262.5601,752

0.12%$561,990.75015,087

0.12%$560,690.4604,269

0.01%$43,362.900630

0.11%$515,822.6406,764

0.12%$555,995.0001,838

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightSolarEdge Technologies Inc SEDG 83417M104 US83417M1045 BWC52Q6

Paychex Inc PAYX 704326107 US7043261079 2674458

MetLife Inc MET 59156R108 US59156R1086 2573209

Eaton Corp PLC ETN G29183103 IE00B8KQN827 B8KQN82

Aon PLC AON G0403H108 IE00BLP1HW54 BLP1HW5

FMC Corp FMC 302491303 US3024913036 2328603

Penn National Gaming Inc PENN 707569109 US7075691094 2682105

Chubb Ltd CB H1467J104 CH0044328745 B3BQMF6

Activision Blizzard Inc ATVI 00507V109 US00507V1098 2575818

Packaging Corp of America PKG 695156109 US6951561090 2504566

Walgreens Boots Alliance Inc WBA 931427108 US9314271084 BTN1Y44

Valero Energy Corp VLO 91913Y100 US91913Y1001 2041364

Williams-Sonoma Inc WSM 969904101 US9699041011 2967589

Molina Healthcare Inc MOH 60855R100 US60855R1005 2212706

Trex Co Inc TREX 89531P105 US89531P1057 2483074

Northern Trust Corp NTRS 665859104 US6658591044 2648668

BorgWarner Inc BWA 099724106 US0997241064 2111955

Xilinx Inc XLNX 983919101 US9839191015 2985677

Boeing Co/The BA 097023105 US0970231058 2108601

Expeditors International of Washington Inc EXPD 302130109 US3021301094 2325507

West Pharmaceutical Services Inc WST 955306105 US9553061055 2950482

Archer-Daniels-Midland Co ADM 039483102 US0394831020 2047317

Monster Beverage Corp MNST 61174X109 US61174X1090 BZ07BW4

Consolidated Edison Inc ED 209115104 US2091151041 2216850

Lennar Corp LEN 526057104 US5260571048 2511920

Delta Air Lines Inc DAL 247361702 US2473617023 B1W9D46

CBRE Group Inc CBRE 12504L109 US12504L1098 B6WVMH3

Edison International EIX 281020107 US2810201077 2829515

Halliburton Co HAL 406216101 US4062161017 2405302

Burlington Stores Inc BURL 122017106 US1220171060 BF311Y5

Ally Financial Inc ALLY 02005N100 US02005N1000 B72XK05

Seagate Technology PLC STX G7945M107 IE00B58JVZ52 B58JVZ5

Waters Corp WAT 941848103 US9418481035 2937689

Graco Inc GGG 384109104 US3841091040 2380443

Williams Cos Inc/The WMB 969457100 US9694571004 2967181

State Street Corp STT 857477103 US8574771031 2842040

Pioneer Natural Resources Co PXD 723787107 US7237871071 2690830

Stryker Corp SYK 863667101 US8636671013 2853688

SVB Financial Group SIVB 78486Q101 US78486Q1013 2808053

Concho Resources Inc CXO 20605P101 US20605P1012 B1YWRK7

KeyCorp KEY 493267108 US4932671088 2490911

Akamai Technologies Inc AKAM 00971T101 US00971T1016 2507457

Veeva Systems Inc VEEV 922475108 US9224751084 BFH3N85

Constellation Brands Inc STZ 21036P108 US21036P1084 2170473

Colgate-Palmolive Co CL 194162103 US1941621039 2209106

KLA Corp KLAC 482480100 US4824801009 2480138

Lamb Weston Holdings Inc LW 513272104 US5132721045 BDQZFJ3

Ecolab Inc ECL 278865100 US2788651006 2304227

Vistra Corp VST 92840M102 US92840M1027 BZ8VJQ8

Cadence Design Systems Inc CDNS 127387108 US1273871087 2302232

0.12%$555,061.2006,665

0.12%$554,511.23014,171

0.12%$553,252.5905,093

0.11%$551,738.5402,593

0.11%$551,348.8505,055

0.11%$550,351.5807,937

0.11%$544,805.4404,534

0.11%$541,719.7006,742

0.11%$536,761.4004,522

0.11%$536,294.72014,248

0.11%$534,794.08012,868

0.11%$534,506.5605,077

0.11%$533,389.5002,583

0.11%$531,547.3806,786

0.11%$530,560.9406,097

0.11%$527,178.45013,445

0.11%$516,310.4104,367

0.11%$515,220.8803,137

0.11%$513,320.3405,469

0.11%$509,897.5001,750

0.11%$506,291.72010,138

0.10%$504,618.0006,200

0.10%$502,292.3006,145

0.10%$498,257.1205,884

0.10%$497,115.08015,862

0.10%$497,069.44010,136

0.10%$494,531.0508,705

0.10%$491,967.87037,641

0.10%$491,611.1402,298

0.10%$490,010.34017,582

0.10%$489,006.0509,523

0.10%$487,877.1002,283

0.10%$481,311.0407,364

0.10%$479,642.85024,335

0.10%$479,495.9007,162

0.10%$476,316.3005,165

0.10%$473,785.2302,131

0.10%$471,324.3601,724

0.10%$464,833.8209,383

0.10%$464,242.68035,766

0.10%$461,063.4004,228

0.09%$451,894.5001,466

0.09%$448,610.0502,471

0.09%$443,665.8605,566

0.09%$443,014.1102,079

0.09%$441,417.4806,027

0.09%$440,952.1602,189

0.09%$438,187.50023,370

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightVistra Corp VST 92840M102 US92840M1027 BZ8VJQ8

Cadence Design Systems Inc CDNS 127387108 US1273871087 2302232

ONEOK Inc OKE 682680103 US6826801036 2130109

Darden Restaurants Inc DRI 237194105 US2371941053 2289874

Twitter Inc TWTR 90184L102 US90184L1026 BFLR866

Westrock Co WRK 96145D105 US96145D1054 BYR0914

Johnson Controls International plc JCI G51502105 IE00BY7QL619 BY7QL61

PPG Industries Inc PPG 693506107 US6935061076 2698470

Owens Corning OC 690742101 US6907421019 B1FW7Q2

Cabot Oil & Gas Corp COG 127097103 US1270971039 2162340

Gentex Corp GNTX 371901109 US3719011096 2366799

Casey's General Stores Inc CASY 147528103 US1475281036 2179414

Duke Energy Corp DUK 26441C204 US26441C2044 B7VD3F2

Catalent Inc CTLT 148806102 US1488061029 BP96PQ4

Raytheon Technologies Corp RTX 75513E101 US75513E1010 BM5M5Y3

Bunge Ltd BG G16962105 BMG169621056 2788713

Las Vegas Sands Corp LVS 517834107 US5178341070 B02T2J7

Lear Corp LEA 521865204 US5218652049 B570P91

Toro Co/The TTC 891092108 US8910921084 2897040

Broadridge Financial Solutions Inc BR 11133T103 US11133T1034 B1VP7R6

Lithia Motors Inc LAD 536797103 US5367971034 2515030

Nucor Corp NUE 670346105 US6703461052 2651086

Marsh & McLennan Cos Inc MMC 571748102 US5717481023 2567741

Autoliv Inc ALV 052800109 US0528001094 2064253

Steel Dynamics Inc STLD 858119100 US8581191009 2849472

Reliance Steel & Aluminum Co RS 759509102 US7595091023 2729068

Verisk Analytics Inc VRSK 92345Y106 US92345Y1064 B4P9W92

PPL Corp PPL 69351T106 US69351T1060 2680905

Prudential Financial Inc PRU 744320102 US7443201022 2819118

Raymond James Financial Inc RJF 754730109 US7547301090 2718992

Aspen Technology Inc AZPN 045327103 US0453271035 2051868

Avery Dennison Corp AVY 053611109 US0536111091 2066408

CMS Energy Corp CMS 125896100 US1258961002 2219224

Darling Ingredients Inc DAR 237266101 US2372661015 2250289

Marriott International Inc/MD MAR 571903202 US5719032022 2210614

Emerson Electric Co EMR 291011104 US2910111044 2313405

Huntington Bancshares Inc/OH HBAN 446150104 US4461501045 2445966

Kimberly-Clark Corp KMB 494368103 US4943681035 2491839

Sunrun Inc RUN 86771W105 US86771W1053 BYXB1Y8

Deckers Outdoor Corp DECK 243537107 US2435371073 2267278

Jazz Pharmaceuticals PLC JAZZ G50871105 IE00B4Q5ZN47 B4Q5ZN4

Northrop Grumman Corp NOC 666807102 US6668071029 2648806

Albemarle Corp ALB 012653101 US0126531013 2046853

Freeport-McMoRan Inc FCX 35671D857 US35671D8570 2352118

CDW Corp/DE CDW 12514G108 US12514G1085 BBM5MD6

Autodesk Inc ADSK 052769106 US0527691069 2065159

Global Payments Inc GPN 37940X102 US37940X1028 2712013

Textron Inc TXT 883203101 US8832031012 2885937

Arrow Electronics Inc ARW 042735100 US0427351004 2051404

Newell Brands Inc NWL 651229106 US6512291062 2635701

0.09%$436,241.5203,762

0.09%$433,642.44014,542

0.09%$433,262.5104,327

0.09%$432,589.9409,398

0.09%$430,569.68010,862

0.09%$429,780.08010,084

0.09%$428,406.4203,133

0.09%$427,121.6405,652

0.09%$423,433.56021,748

0.09%$418,256.88015,276

0.09%$417,168.0402,276

0.09%$415,107.4404,514

0.09%$414,439.0004,495

0.09%$412,904.7406,826

0.09%$412,592.3107,611

0.09%$411,156.8608,989

0.09%$410,998.6903,173

0.09%$410,538.3304,701

0.08%$407,459.8802,844

0.08%$397,566.7501,435

0.08%$396,543.0008,050

0.08%$392,597.8803,433

0.08%$391,029.3104,753

0.08%$390,162.15011,685

0.08%$389,668.8203,442

0.08%$388,072.4202,021

0.08%$387,937.40013,588

0.08%$387,271.1305,821

0.08%$385,963.4004,861

0.08%$385,783.5202,867

0.08%$385,559.7202,902

0.08%$383,827.0205,926

0.08%$382,635.5208,768

0.08%$382,455.8003,940

0.08%$382,411.6805,496

0.08%$382,226.88039,568

0.08%$381,479.0402,472

0.08%$378,517.9505,895

0.08%$375,851.4001,434

0.08%$375,749.1602,498

0.08%$374,006.1601,188

0.08%$371,739.0003,940

0.08%$371,563.90021,590

0.08%$370,059.8002,851

0.08%$366,703.6501,455

0.08%$365,241.5002,075

0.08%$363,872.42010,013

0.08%$363,577.7404,317

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightArrow Electronics Inc ARW 042735100 US0427351004 2051404

Newell Brands Inc NWL 651229106 US6512291062 2635701

Advance Auto Parts Inc AAP 00751Y106 US00751Y1064 2822019

Elanco Animal Health Inc ELAN 28414H103 US28414H1032 BF5L3T2

ResMed Inc RMD 761152107 US7611521078 2732903

Horizon Therapeutics Plc HZNP G46188101 IE00BQPVQZ61 BQPVQZ6

Principal Financial Group Inc PFG 74251V102 US74251V1026 2803014

Hess Corp HES 42809H107 US42809H1077 2023748

Marvell Technology Group Ltd MRVL G5876H105 BMG5876H1051 2594653

Liberty Broadband Corp LBRDA 530307107 US5303071071 BRTLBY3

LBRDK 530307305 US5303073051 BRTLC06

CH Robinson Worldwide Inc CHRW 12541W209 US12541W2098 2116228

Flex Ltd FLEX Y2573F102 SG9999000020 2353058

Polaris Inc PII 731068102 US7310681025 2692933

Eastman Chemical Co EMN 277432100 US2774321002 2298386

L3Harris Technologies Inc LHX 502431109 US5024311095 BK9DTN5

CVS Health Corp CVS 126650100 US1266501006 2577609

Mosaic Co/The MOS 61945C103 US61945C1036 B3NPHP6

Zimmer Biomet Holdings Inc ZBH 98956P102 US98956P1021 2783815

MercadoLibre Inc MELI 58733R102 US58733R1023 B23X1H3

Fox Corp FOX 35137L204 US35137L2043 BJJMGY5

FOXA 35137L105 US35137L1052 BJJMGL2

Pinnacle West Capital Corp PNW 723484101 US7234841010 2048804

Phillips 66 PSX 718546104 US7185461040 B78C4Y8

Becton Dickinson and Co BDX 075887109 US0758871091 2087807

SYNNEX Corp SNX 87162W100 US87162W1009 2002554

Vulcan Materials Co VMC 929160109 US9291601097 2931205

Keysight Technologies Inc KEYS 49338L103 US49338L1035 BQZJ0Q9

Exelixis Inc EXEL 30161Q104 US30161Q1040 2576941

Cintas Corp CTAS 172908105 US1729081059 2197137

Manhattan Associates Inc MANH 562750109 US5627501092 2239471

Parker-Hannifin Corp PH 701094104 US7010941042 2671501

Fidelity National Financial Inc FNF 31620R303 US31620R3030 BNBRDD4

DXC Technology Co DXC 23355L106 US23355L1061 BYXD7B3

EPAM Systems Inc EPAM 29414B104 US29414B1044 B44Z3T8

Hasbro Inc HAS 418056107 US4180561072 2414580

Analog Devices Inc ADI 032654105 US0326541051 2032067

Fiserv Inc FISV 337738108 US3377381088 2342034

Arrowhead Pharmaceuticals Inc ARWR 04280A100 US04280A1007 BYQBFJ8

Boston Scientific Corp BSX 101137107 US1011371077 2113434

Universal Health Services Inc UHS 913903100 US9139031002 2923785

General Electric Co GE 369604103 US3696041033 2380498

Citizens Financial Group Inc CFG 174610105 US1746101054 BQRX1X3

Agilent Technologies Inc A 00846U101 US00846U1016 2520153

Ball Corp BLL 058498106 US0584981064 2073022

Gap Inc/The GPS 364760108 US3647601083 2360326

Eversource Energy ES 30040W108 US30040W1080 BVVN4Q8

Robert Half International Inc RHI 770323103 US7703231032 2110703

DTE Energy Co DTE 233331107 US2333311072 2280220

AutoNation Inc AN 05329W102 US05329W1027 2732635

0.08%$363,433.98020,046

0.08%$363,241.1202,306

0.08%$363,021.15011,405

0.08%$362,971.6002,021

0.07%$360,634.1804,546

0.07%$359,784.9208,657

0.07%$357,379.4809,089

0.07%$356,785.6508,307

0.00%$14,014.40095

0.07%$342,080.2802,298

0.07%$355,936.3203,386

0.07%$354,825.96028,228

0.07%$354,001.9203,639

0.07%$351,496.5304,081

0.07%$351,450.2202,026

0.07%$348,445.6805,874

0.07%$347,526.19017,831

0.07%$345,686.2202,343

0.07%$343,403.970273

0.02%$104,774.4003,852

0.05%$237,226.3708,809

0.07%$341,475.3604,222

0.07%$339,004.5606,456

0.07%$338,649.4101,441

0.07%$337,075.6002,276

0.07%$336,575.6402,308

0.07%$331,095.4403,133

0.07%$328,793.38014,039

0.07%$328,173.960942

0.07%$325,707.5603,121

0.07%$325,083.6001,460

0.07%$324,631.3909,781

0.07%$322,294.78015,971

0.07%$320,069.680917

0.07%$319,721.2303,683

0.07%$318,256.6602,567

0.07%$317,239.9603,116

0.07%$314,789.4006,444

0.07%$314,574.0008,066

0.07%$314,122.7702,787

0.06%$312,227.76045,448

0.06%$310,220.10011,119

0.06%$309,219.5202,936

0.06%$309,117.2403,404

0.06%$308,823.00015,550

0.06%$308,193.7203,386

0.06%$308,085.7505,425

0.06%$307,823.4002,610

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightDTE Energy Co DTE 233331107 US2333311072 2280220

AutoNation Inc AN 05329W102 US05329W1027 2732635

A O Smith Corp AOS 831865209 US8318652091 2816023

Wynn Resorts Ltd WYNN 983134107 US9831341071 2963811

NortonLifeLock Inc NLOK 668771108 US6687711084 BJN4XN5

Alliant Energy Corp LNT 018802108 US0188021085 2973821

Evergy Inc EVRG 30034W106 US30034W1062 BFMXGR0

FirstEnergy Corp FE 337932107 US3379321074 2100920

Church & Dwight Co Inc CHD 171340102 US1713401024 2195841

Whirlpool Corp WHR 963320106 US9633201069 2960384

Globe Life Inc GL 37959E102 US37959E1029 BK6YKG1

AptarGroup Inc ATR 038336103 US0383361039 2045247

Arch Capital Group Ltd ACGL G0450A105 BMG0450A1053 2740542

Eaton Vance Corp EV 278265103 US2782651036 2301057

Brunswick Corp/DE BC 117043109 US1170431092 2149309

Jabil Inc JBL 466313103 US4663131039 2471789

Martin Marietta Materials Inc MLM 573284106 US5732841060 2572079

First Republic Bank/CA FRC 33616C100 US33616C1009 B4WHY15

Kinder Morgan Inc KMI 49456B101 US49456B1017 B3NQ4P8

KKR & Co Inc KKR 48251W104 US48251W1045 BG1FRR1

Regions Financial Corp RF 7591EP100 US7591EP1005 B01R311

United Airlines Holdings Inc UAL 910047109 US9100471096 B4QG225

Arena Pharmaceuticals Inc ARNA 040047607 US0400476075 BF3N4P3

General Mills Inc GIS 370334104 US3703341046 2367026

ON Semiconductor Corp ON 682189105 US6821891057 2583576

Mylan NV MYL N59465109 NL0011031208 BVFMFG8

US DOLLARS 999201JL1

Meritage Homes Corp MTH 59001A102 US59001A1025 2601326

Alexion Pharmaceuticals Inc ALXN 015351109 US0153511094 2036070

Donaldson Co Inc DCI 257651109 US2576511099 2276467

Westinghouse Air Brake Technologies Corp WAB 929740108 US9297401088 2955733

SEI Investments Co SEIC 784117103 US7841171033 2793610

Lincoln Electric Holdings Inc LECO 533900106 US5339001068 2516851

Snap-on Inc SNA 833034101 US8330341012 2818740

Equifax Inc EFX 294429105 US2944291051 2319146

Citrix Systems Inc CTXS 177376100 US1773761002 2182553

McKesson Corp MCK 58155Q103 US58155Q1031 2378534

Lumentum Holdings Inc LITE 55024U109 US55024U1097 BYM9ZP2

Amdocs Ltd DOX G02602103 GB0022569080 2256908

Landstar System Inc LSTR 515098101 US5150981018 2503994

Boston Beer Co Inc/The SAM 100557107 US1005571070 2113393

Equitable Holdings Inc EQH 29452E101 US29452E1010 BKRMR96

Crocs Inc CROX 227046109 US2270461096 B0T7Z62

Diamondback Energy Inc FANG 25278X109 US25278X1090 B7Y8YR3

Dick's Sporting Goods Inc DKS 253393102 US2533931026 2969637

Chemours Co/The CC 163851108 US1638511089 BZ0CTP8

American Water Works Co Inc AWK 030420103 US0304201033 B2R3PV1

Trane Technologies PLC TT G8994E103 IE00BK9ZQ967 BK9ZQ96

Oshkosh Corp OSK 688239201 US6882392011 2663520

Waste Connections Inc WCN 94106B101 CA94106B1013 BYVG1F6

0.06%$307,789.6804,884

0.06%$307,511.6405,508

0.06%$307,375.6004,228

0.06%$307,342.60014,566

0.06%$306,898.3005,626

0.06%$306,384.6005,630

0.06%$305,993.6109,711

0.06%$305,841.6003,216

0.06%$305,626.0001,513

0.06%$303,884.2903,667

0.06%$303,298.3802,607

0.06%$303,154.4609,814

0.06%$302,849.8204,914

0.06%$302,813.8904,681

0.06%$302,556.7308,351

0.06%$301,039.9201,172

0.06%$300,859.9002,395

0.06%$300,458.70023,130

0.06%$299,724.2908,081

0.06%$299,317.26023,869

0.06%$299,310.7508,739

0.06%$298,790.9103,663

0.06%$298,765.5004,765

0.06%$298,553.64011,452

0.06%$297,973.70018,937

0.06%$296,469.720296,470

0.06%$296,073.5002,575

0.06%$295,678.6902,423

0.06%$289,998.1405,674

0.06%$289,986.6604,566

0.06%$289,003.0005,170

0.06%$288,678.7502,875

0.06%$285,609.7601,808

0.06%$283,190.7201,744

0.06%$281,570.5702,027

0.06%$281,007.2501,795

0.06%$280,026.0803,352

0.06%$279,038.4004,765

0.06%$275,546.6702,047

0.06%$273,743.690289

0.06%$273,467.04013,288

0.06%$272,822.9005,339

0.06%$272,729.5208,904

0.06%$272,565.1504,323

0.06%$271,750.95011,841

0.06%$271,352.2601,741

0.06%$268,334.5602,054

0.06%$268,290.7203,376

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightOshkosh Corp OSK 688239201 US6882392011 2663520

Waste Connections Inc WCN 94106B101 CA94106B1013 BYVG1F6

Primerica Inc PRI 74164M108 US74164M1080 B50K3X8

Quanta Services Inc PWR 74762E102 US74762E1029 2150204

SiteOne Landscape Supply Inc SITE 82982L103 US82982L1035 BYQ7X81

Saia Inc SAIA 78709Y105 US78709Y1055 2982399

AMETEK Inc AME 031100100 US0311001004 2089212

Aaron's Inc AAN 002535300 US0025353006 2002918

Booz Allen Hamilton Holding Corp BAH 099502106 US0995021062 B5367T7

Murphy USA Inc MUSA 626755102 US6267551025 BCZWJ63

Harley-Davidson Inc HOG 412822108 US4128221086 2411053

Dominion Energy Inc D 25746U109 US25746U1097 2542049

Assurant Inc AIZ 04621X108 US04621X1081 2331430

Genuine Parts Co GPC 372460105 US3724601055 2367480

Western Union Co/The WU 959802109 US9598021098 B1F76F9

Targa Resources Corp TRGP 87612G101 US87612G1013 B55PZY3

Scotts Miracle-Gro Co/The SMG 810186106 US8101861065 2781518

NVR Inc NVR 62944T105 US62944T1051 2637785

CoStar Group Inc CSGP 22160N109 US22160N1090 2262864

Jack Henry & Associates Inc JKHY 426281101 US4262811015 2469193

HCA Healthcare Inc HCA 40412C101 US40412C1018 B4MGBG6

Emergent BioSolutions Inc EBS 29089Q105 US29089Q1058 B1HJLW5

East West Bancorp Inc EWBC 27579R104 US27579R1041 2487407

Devon Energy Corp DVN 25179M103 US25179M1036 2480677

Ciena Corp CIEN 171779309 US1717793095 B1FLZ21

Apache Corp APA 037411105 US0374111054 2043962

Comerica Inc CMA 200340107 US2003401070 2212870

Texas Roadhouse Inc TXRH 882681109 US8826811098 B033TJ7

Amphenol Corp APH 032095101 US0320951017 2145084

BWX Technologies Inc BWXT 05605H100 US05605H1005 BZ0W624

Alaska Air Group Inc ALK 011659109 US0116591092 2012605

Zions Bancorp NA ZION 989701107 US9897011071 2989828

Tyson Foods Inc TSN 902494103 US9024941034 2909730

DISH Network Corp DISH 25470M109 US25470M1099 2303581

SLM Corp SLM 78442P106 US78442P1066 2101967

ANSYS Inc ANSS 03662Q105 US03662Q1058 2045623

Carlisle Cos Inc CSL 142339100 US1423391002 2176318

Yum! Brands Inc YUM 988498101 US9884981013 2098876

United Rentals Inc URI 911363109 US9113631090 2134781

Garmin Ltd GRMN H2906T109 CH0114405324 B3Z5T14

Occidental Petroleum Corp OXY 674599105 US6745991058 2655408

Tapestry Inc TPR 876030107 US8760301072 BF09HX3

Cincinnati Financial Corp CINF 172062101 US1720621010 2196888

First American Financial Corp FAF 31847R102 US31847R1023 B4NFPK4

Hormel Foods Corp HRL 440452100 US4404521001 2437264

Simpson Manufacturing Co Inc SSD 829073105 US8290731053 2809250

Match Group Inc MTCH 57667L107 US57667L1070 BK80XH9

Twilio Inc TWLO 90138F102 US90138F1021 BD6P5Q0

EQT Corp EQT 26884L109 US26884L1098 2319414

Cooper Cos Inc/The COO 216648402 US2166484020 2222631

0.06%$268,055.1402,573

0.06%$267,589.5202,308

0.06%$267,001.1504,303

0.05%$263,846.8001,955

0.05%$259,840.0001,750

0.05%$258,462.7102,371

0.05%$257,591.7004,330

0.05%$255,574.3203,116

0.05%$255,262.4402,012

0.05%$254,885.4208,978

0.05%$252,208.0103,121

0.05%$251,534.1602,043

0.05%$249,452.6402,463

0.05%$247,815.28011,183

0.05%$246,822.84014,292

0.05%$245,425.2501,475

0.05%$244,565.75055

0.05%$243,736.590281

0.05%$243,140.3801,498

0.05%$242,648.1901,761

0.05%$242,205.1502,433

0.05%$240,782.4006,543

0.05%$237,233.28025,184

0.05%$235,984.4405,604

0.05%$235,899.20024,170

0.05%$235,457.4905,637

0.05%$234,820.0003,184

0.05%$234,552.3602,051

0.05%$233,990.5203,972

0.05%$233,352.0806,136

0.05%$233,058.0907,477

0.05%$232,160.6203,838

0.05%$231,706.1208,383

0.05%$231,336.64024,506

0.05%$230,715.200656

0.05%$229,786.2701,799

0.05%$228,628.0202,298

0.05%$228,565.5901,213

0.05%$227,570.9402,298

0.05%$227,382.91021,431

0.05%$227,328.36011,634

0.05%$227,238.0602,883

0.05%$226,865.1004,270

0.05%$226,862.6504,495

0.05%$226,709.0002,330

0.05%$226,342.1202,036

0.05%$226,174.600694

0.05%$226,016.80014,968

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightEQT Corp EQT 26884L109 US26884L1098 2319414

Cooper Cos Inc/The COO 216648402 US2166484020 2222631

LKQ Corp LKQ 501889208 US5018892084 2971029

Bed Bath & Beyond Inc BBBY 075896100 US0758961009 2085878

Cigna Corp CI 125523100 US1255231003 BHJ0775

FactSet Research Systems Inc FDS 303075105 US3030751057 2329770

United Therapeutics Corp UTHR 91307C102 US91307C1027 2430412

Lazard Ltd LAZ G54050102 BMG540501027 B081VQ7

Foot Locker Inc FL 344849104 US3448491049 2980906

Nu Skin Enterprises Inc NUS 67018T105 US67018T1051 2616870

Flowers Foods Inc FLO 343498101 US3434981011 2744243

Zillow Group Inc Z 98954M200 US98954M2008 BYXJF62

ZG 98954M101 US98954M1018 BVYJBR3

Sonoco Products Co SON 835495102 US8354951027 2821395

Jefferies Financial Group Inc JEF 47233W109 US47233W1099 BG0Q4Z2

UFP Industries Inc UFPI 90278Q108 US90278Q1085 BMQ60Q1

New York Times Co/The NYT 650111107 US6501111073 2632003

Mohawk Industries Inc MHK 608190104 US6081901042 2598699

Carter's Inc CRI 146229109 US1462291097 2980939

Synopsys Inc SNPS 871607107 US8716071076 2867719

BMC Stock Holdings Inc BMCH 05591B109 US05591B1098 BYWKLM4

Capri Holdings Ltd CPRI G1890L107 VGG1890L1076 BJ1N1M9

Green Dot Corp GDOT 39304D102 US39304D1028 B3WNNP3

Ingredion Inc INGR 457187102 US4571871023 B7K24P7

Arista Networks Inc ANET 040413106 US0404131064 BN33VM5

Allegion plc ALLE G0176J109 IE00BFRT3W74 BFRT3W7

Crown Holdings Inc CCK 228368106 US2283681060 2427986

MSCI Inc MSCI 55354G100 US55354G1004 B2972D2

Ensign Group Inc/The ENSG 29358P101 US29358P1012 B1YWPP8

DexCom Inc DXCM 252131107 US2521311074 B0796X4

Motorola Solutions Inc MSI 620076307 US6200763075 B5BKPQ4

Kellogg Co K 487836108 US4878361082 2486813

MarketAxess Holdings Inc MKTX 57060D108 US57060D1081 B03Q9D0

Eagle Materials Inc EXP 26969P108 US26969P1084 2191399

ManpowerGroup Inc MAN 56418H100 US56418H1005 2562490

M&T Bank Corp MTB 55261F104 US55261F1049 2340168

Campbell Soup Co CPB 134429109 US1344291091 2162845

General Dynamics Corp GD 369550108 US3695501086 2365161

Louisiana-Pacific Corp LPX 546347105 US5463471053 2535243

Snap Inc SNAP 83304A106 US83304A1060 BD8DJ71

Masimo Corp MASI 574795100 US5747951003 B1YWR63

Immunomedics Inc IMMU 452907108 US4529071080 2457961

Advanced Drainage Systems Inc WMS 00790R104 US00790R1041 BP7RS59

Thor Industries Inc THO 885160101 US8851601018 2889876

NiSource Inc NI 65473P105 US65473P1057 2645409

JetBlue Airways Corp JBLU 477143101 US4771431016 2852760

Aerojet Rocketdyne Holdings Inc AJRD 007800105 US0078001056 BWD7PX9

Enphase Energy Inc ENPH 29355A107 US29355A1079 B65SQW4

AmerisourceBergen Corp ABC 03073E105 US03073E1055 2795393

Voya Financial Inc VOYA 929089100 US9290891004 BKWQ2N2

0.05%$225,481.960638

0.05%$225,430.2007,089

0.05%$224,640.0009,000

0.05%$222,085.9201,256

0.05%$221,557.440656

0.05%$221,312.7401,958

0.05%$220,394.8305,923

0.05%$220,359.1005,746

0.05%$220,003.3504,011

0.05%$219,884.3508,813

0.03%$128,445.4601,261

0.02%$90,833.520888

0.05%$219,189.0803,938

0.05%$218,432.84010,718

0.05%$217,318.9903,689

0.05%$217,141.0504,765

0.05%$217,124.0002,108

0.05%$216,481.2302,583

0.04%$215,260.320944

0.04%$214,352.8204,818

0.04%$213,779.7409,838

0.04%$213,491.7803,434

0.04%$212,336.4002,680

0.04%$212,203.740938

0.04%$211,841.2202,021

0.04%$211,566.7002,566

0.04%$211,186.080584

0.04%$211,138.2403,616

0.04%$210,578.660527

0.04%$209,511.3901,221

0.04%$209,208.2403,116

0.04%$209,165.760387

0.04%$208,928.1602,268

0.04%$208,272.2502,855

0.04%$207,899.1602,058

0.04%$207,651.8404,224

0.04%$206,709.0801,468

0.04%$205,051.2806,664

0.04%$204,501.2807,288

0.04%$204,354.500878

0.04%$204,026.6802,332

0.04%$201,979.9202,836

0.04%$201,906.9602,091

0.04%$201,551.6308,617

0.04%$201,490.08016,368

0.04%$201,329.9205,056

0.04%$200,827.9401,814

0.04%$200,786.3502,021

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightAmerisourceBergen Corp ABC 03073E105 US03073E1055 2795393

Voya Financial Inc VOYA 929089100 US9290891004 BKWQ2N2

Athene Holding Ltd ATH G0684D107 BMG0684D1074 BZ13MZ1

Generac Holdings Inc GNRC 368736104 US3687361044 B6197Q2

Churchill Downs Inc CHDN 171484108 US1714841087 2194105

Marathon Petroleum Corp MPC 56585A102 US56585A1025 B3K3L40

Loews Corp L 540424108 US5404241086 2523022

American Equity Investment Life Holding Co AEL 025676206 US0256762065 2191300

Toll Brothers Inc TOL 889478103 US8894781033 2896092

Commercial Metals Co CMC 201723103 US2017231034 2213260

Peloton Interactive Inc PTON 70614W100 US70614W1009 BJ7WJS2

Janus Henderson Group PLC JHG G4474Y214 JE00BYPZJM29 BYPZJQ6

Microchip Technology Inc MCHP 595017104 US5950171042 2592174

Essent Group Ltd ESNT G3198U102 BMG3198U1027 BFWGXR8

Armstrong World Industries Inc AWI 04247X102 US04247X1028 B1FT462

Xerox Holdings Corp XRX 98421M106 US98421M1062 BJJD5G3

ViacomCBS Inc VIAC 92556H206 US92556H2067 BKTNTR9

W R Berkley Corp WRB 084423102 US0844231029 2093644

Air Lease Corp AL 00912X302 US00912X3026 B3XS562

Cimarex Energy Co XEC 171798101 US1717981013 2987521

Invesco Ltd IVZ G491BT108 BMG491BT1088 B28XP76

HP Inc HPQ 40434L105 US40434L1052 BYX4D52

National Oilwell Varco Inc NOV 637071101 US6370711011 2624486

Entegris Inc ENTG 29362U104 US29362U1043 2599700

Fortune Brands Home & Security Inc FBHS 34964C106 US34964C1062 B3MC7D6

Equitrans Midstream Corp ETRN 294600101 US2946001011 BFMWBV6

Radian Group Inc RDN 750236101 US7502361014 2173911

Artisan Partners Asset Management Inc APAM 04316A108 US04316A1088 B8FW545

Altice USA Inc ATUS 02156K103 US02156K1034 BDRY7P9

TCF Financial Corp TCF 872307103 US8723071036 BK5FNZ5

Kohl's Corp KSS 500255104 US5002551043 2496113

Timken Co/The TKR 887389104 US8873891043 2892807

Builders FirstSource Inc BLDR 12008R107 US12008R1077 B0BV2M7

Crowdstrike Holdings Inc CRWD 22788C105 US22788C1053 BJJP138

Schlumberger NV SLB 806857108 AN8068571086 2779201

ITT Inc ITT 45073V108 US45073V1089 BZBY209

Insulet Corp PODD 45784P101 US45784P1012 B1XGNW4

NetApp Inc NTAP 64110D104 US64110D1046 2630643

Ovintiv Inc OVV 69047Q102 US69047Q1022 BJ01KB6

Royal Gold Inc RGLD 780287108 US7802871084 2755706

Ryder System Inc R 783549108 US7835491082 2760669

Sprouts Farmers Market Inc SFM 85208M102 US85208M1027 BCGCR79

Berry Global Group Inc BERY 08579W103 US08579W1036 B8BR3H3

Wayfair Inc W 94419L101 US94419L1017 BQXZP64

Skechers USA Inc SKX 830566105 US8305661055 2428042

Incyte Corp INCY 45337C102 US45337C1027 2471950

LivaNova PLC LIVN G5509L101 GB00BYMT0J19 BYMT0J1

NextEra Energy Partners LP NEP 65341B106 US65341B1061 BNGY4Q0

State Street Institutional US Government Money Market Fund GVMXX 857492706 US8574927062 B284MN4

Hilton Worldwide Holdings Inc HLT 43300A203 US43300A2033 BYVMW06

0.04%$200,477.5803,973

0.04%$200,389.2005,610

0.04%$200,139.660954

0.04%$199,987.2001,152

0.04%$199,456.7406,531

0.04%$199,370.1605,594

0.04%$198,226.0206,158

0.04%$198,132.6603,993

0.04%$197,711.2208,862

0.04%$197,550.6401,448

0.04%$196,560.4007,010

0.04%$196,515.1001,765

0.04%$196,461.2104,587

0.04%$196,181.8402,888

0.04%$194,158.0009,650

0.04%$194,142.0806,976

0.04%$193,378.9603,116

0.04%$192,999.7306,457

0.04%$192,862.4707,151

0.04%$192,717.00013,524

0.04%$191,864.0409,809

0.04%$191,653.02021,366

0.04%$191,434.6802,334

0.04%$190,936.0602,126

0.04%$190,544.44022,738

0.04%$190,388.88010,684

0.04%$190,294.7404,154

0.04%$189,818.4006,672

0.04%$189,634.4506,995

0.04%$189,534.8409,174

0.04%$189,470.3403,161

0.04%$187,819.1005,495

0.04%$187,805.1201,292

0.04%$187,664.18011,429

0.04%$187,498.9902,921

0.04%$187,478.720748

0.04%$187,023.7503,975

0.04%$186,504.64019,168

0.04%$186,503.0401,506

0.04%$186,005.6003,676

0.04%$185,256.4008,498

0.04%$183,937.3803,651

0.04%$183,866.000617

0.04%$183,330.1605,603

0.04%$183,323.2502,025

0.04%$181,896.9603,216

0.04%$181,653.5502,767

0.04%$181,552.820181,553

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightState Street Institutional US Government Money Market Fund GVMXX 857492706 US8574927062 B284MN4

Hilton Worldwide Holdings Inc HLT 43300A203 US43300A2033 BYVMW06

Commerce Bancshares Inc/MO CBSH 200525103 US2005251036 2213204

Avient Corp AVNT 05368V106 US05368V1061 BMHWY55

TransUnion TRU 89400J107 US89400J1079 BYMWL86

Signature Bank/New York NY SBNY 82669G104 US82669G1040 B00JQL9

MasTec Inc MTZ 576323109 US5763231090 2155306

HollyFrontier Corp HFC 436106108 US4361061082 B5VX1H6

MGIC Investment Corp MTG 552848103 US5528481030 2548616

OneMain Holdings Inc OMF 68268W103 US68268W1036 BYSZB89

Masonite International Corp DOOR 575385109 CA5753851099 BCZM468

Marathon Oil Corp MRO 565849106 US5658491064 2910970

PennyMac Financial Services Inc PFSI 70932M107 US70932M1071 BGYTGH3

GCI Liberty Inc GLIBA 36164V305 US36164V3050 BF7J0Q0

Cable One Inc CABO 12685J105 US12685J1051 BZ07DS4

WEC Energy Group Inc WEC 92939U106 US92939U1060 BYY8XK8

J M Smucker Co/The SJM 832696405 US8326964058 2951452

Quidel Corp QDEL 74838J101 US74838J1016 2717591

First Horizon National Corp FHN 320517105 US3205171057 2341484

Cracker Barrel Old Country Store Inc CBRL 22410J106 US22410J1060 2231091

Alleghany Corp Y 017175100 US0171751003 2016801

Fair Isaac Corp FICO 303250104 US3032501047 2330299

Ashland Global Holdings Inc ASH 044186104 US0441861046 BYND5N1

Stifel Financial Corp SF 860630102 US8606301021 2849234

Alnylam Pharmaceuticals Inc ALNY 02043Q107 US02043Q1076 B00FWN1

Square Inc SQ 852234103 US8522341036 BYNZGK1

AutoZone Inc AZO 053332102 US0533321024 2065955

STERIS PLC STE G8473T100 IE00BFY8C754 BFY8C75

AGCO Corp AGCO 001084102 US0010841023 2010278

Liberty Media Corp-Liberty SiriusXM LSXMA 531229409 US5312294094 BD8QGF7

LSXMK 531229607 US5312296073 BD8QGH9

Five Below Inc FIVE 33829M101 US33829M1018 B85KFY9

LCI Industries LCII 50189K103 US50189K1034 BYQ44Y5

TransDigm Group Inc TDG 893641100 US8936411003 B11FJK3

Valmont Industries Inc VMI 920253101 US9202531011 2926825

Caesars Entertainment Inc CZR 12769G100 US12769G1004 BMWWGB0

MGM Resorts International MGM 552953101 US5529531015 2547419

Atmos Energy Corp ATO 049560105 US0495601058 2315359

Hexcel Corp HXL 428291108 US4282911084 2416779

Kraft Heinz Co/The KHC 500754106 US5007541064 BYRY499

Huntington Ingalls Industries Inc HII 446413106 US4464131063 B40SSC9

Parsley Energy Inc PE 701877102 US7018771029 BMMV736

Essential Utilities Inc WTRG 29670G102 US29670G1022 BLCF3J9

Roper Technologies Inc ROP 776696106 US7766961061 2749602

Alcoa Corp AA 013872106 US0138721065 BYNF418

Stanley Black & Decker Inc SWK 854502101 US8545021011 B3Q2FJ4

Knight-Swift Transportation Holdings Inc KNX 499049104 US4990491049 BF0LKD0

Huntsman Corp HUN 447011107 US4470111075 B0650B9

Western Alliance Bancorp WAL 957638109 US9576381092 B0CCGJ4

RenaissanceRe Holdings Ltd RNR G7496G103 BMG7496G1033 2728429

0.04%$179,754.3602,027

0.04%$179,717.8003,070

0.04%$178,783.9205,601

0.04%$178,555.3502,021

0.04%$178,247.5002,050

0.04%$178,104.9203,689

0.04%$177,974.8108,399

0.04%$177,762.00016,770

0.04%$176,918.4204,946

0.04%$176,670.7201,704

0.04%$176,432.13041,319

0.04%$175,483.6002,627

0.04%$175,353.4202,049

0.04%$174,639.45095

0.04%$174,330.2401,744

0.04%$173,892.1801,463

0.04%$171,894.140646

0.04%$171,480.64016,208

0.04%$171,417.1201,428

0.04%$171,351.850313

0.04%$171,307.920392

0.04%$171,077.8202,246

0.04%$170,401.2502,875

0.04%$170,281.0201,183

0.04%$169,928.600901

0.04%$169,442.920142

0.04%$169,158.990903

0.04%$168,433.1002,090

0.01%$49,425.9501,415

0.02%$118,916.0003,425

0.03%$167,272.9601,216

0.03%$166,903.9201,416

0.03%$166,557.480339

0.03%$165,538.3601,196

0.03%$165,521.2002,977

0.03%$165,132.6407,804

0.03%$164,808.0001,744

0.03%$164,800.5004,525

0.03%$164,665.4005,098

0.03%$164,518.2501,115

0.03%$163,877.22015,431

0.03%$163,682.0903,947

0.03%$163,571.000380

0.03%$163,454.70013,289

0.03%$163,401.250925

0.03%$163,173.1203,863

0.03%$162,591.8006,580

0.03%$162,552.4804,344

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightWestern Alliance Bancorp WAL 957638109 US9576381092 B0CCGJ4

RenaissanceRe Holdings Ltd RNR G7496G103 BMG7496G1033 2728429

Arthur J Gallagher & Co AJG 363576109 US3635761097 2359506

F5 Networks Inc FFIV 315616102 US3156161024 2427599

Omnicom Group Inc OMC 681919106 US6819191064 2279303

Popular Inc BPOP 733174700 PR7331747001 B86QM90

Hanesbrands Inc HBI 410345102 US4103451021 B1BJSL9

Ingersoll Rand Inc IR 45687V106 US45687V1061 BL5GZ82

Portland General Electric Co POR 736508847 US7365088472 B125XQ6

Chemed Corp CHE 16359R103 US16359R1032 2190084

Sensient Technologies Corp SXT 81725T100 US81725T1007 2923741

Stamps.com Inc STMP 852857200 US8528572006 B013D75

Hawaiian Electric Industries Inc HE 419870100 US4198701009 2415204

FleetCor Technologies Inc FLT 339041105 US3390411052 B4R28B3

Evercore Inc EVR 29977A105 US29977A1051 B1BHXZ2

Range Resources Corp RRC 75281A109 US75281A1097 2523334

PVH Corp PVH 693656100 US6936561009 B3V9F12

CF Industries Holdings Inc CF 125269100 US1252691001 B0G4K50

Owens & Minor Inc OMI 690732102 US6907321029 2665128

Helen of Troy Ltd HELE G4388N106 BMG4388N1065 2419530

Flowserve Corp FLS 34354P105 US34354P1057 2288406

Medifast Inc MED 58470H101 US58470H1014 2934033

IPG Photonics Corp IPGP 44980X109 US44980X1090 2698782

Shenandoah Telecommunications Co SHEN 82312B106 US82312B1061 2676692

Royal Caribbean Cruises Ltd RCL V7780T103 LR0008862868 2754907

News Corp NWS 65249B208 US65249B2088 BBGVT51

NWSA 65249B109 US65249B1098 BBGVT40

Kennametal Inc KMT 489170100 US4891701009 2488121

Werner Enterprises Inc WERN 950755108 US9507551086 2948852

Bio-Rad Laboratories Inc BIO 090572207 US0905722072 2098508

Hologic Inc HOLX 436440101 US4364401012 2433530

Floor & Decor Holdings Inc FND 339750101 US3397501012 BYQHP96

Old Republic International Corp ORI 680223104 US6802231042 2659109

Renewable Energy Group Inc REGI 75972A301 US75972A3014 B7577T2

Patterson Cos Inc PDCO 703395103 US7033951036 2672689

Dycom Industries Inc DY 267475101 US2674751019 2289841

Reinsurance Group of America Inc RGA 759351604 US7593516047 2731193

Workday Inc WDAY 98138H101 US98138H1014 B8K6ZD1

American Financial Group Inc/OH AFG 025932104 US0259321042 2134532

Regal Beloit Corp RBC 758750103 US7587501039 2730082

Big Lots Inc BIG 089302103 US0893021032 2218447

Ingevity Corp NGVT 45688C107 US45688C1071 BD4LHG4

Performance Food Group Co PFGC 71377A103 US71377A1034 BYVYD43

Charles River Laboratories International Inc CRL 159864107 US1598641074 2604336

Cleveland-Cliffs Inc CLF 185899101 US1858991011 BYVZ186

Hilton Grand Vacations Inc HGV 43283X105 US43283X1054 BYSLHX4

KB Home KBH 48666K109 US48666K1097 2485070

IHS Markit Ltd INFO G47567105 BMG475671050 BD0Q558

Synaptics Inc SYNA 87157D109 US87157D1090 2839268

Bruker Corp BRKR 116794108 US1167941087 2616137

0.03%$162,306.150939

0.03%$162,240.0001,500

0.03%$162,163.0201,226

0.03%$162,012.5103,069

0.03%$161,264.2004,093

0.03%$160,360.3209,248

0.03%$160,327.7504,325

0.03%$159,072.7504,275

0.03%$158,592.000320

0.03%$158,196.4802,496

0.03%$158,135.220582

0.03%$157,658.5204,618

0.03%$157,519.890639

0.03%$156,280.0002,000

0.03%$155,848.32018,038

0.03%$155,371.3802,433

0.03%$155,329.4205,237

0.03%$154,582.3405,807

0.03%$154,445.850765

0.03%$153,790.7005,294

0.03%$153,432.960942

0.03%$153,239.280824

0.03%$153,184.8503,341

0.03%$152,962.8802,576

0.01%$34,544.4302,487

0.02%$117,725.1908,427

0.03%$151,885.3704,511

0.03%$151,452.8003,392

0.03%$151,415.140274

0.03%$150,913.7702,289

0.03%$150,905.6501,795

0.03%$150,738.0009,700

0.03%$150,663.2402,646

0.03%$150,523.8405,536

0.03%$150,125.8402,264

0.03%$150,018.8901,451

0.03%$149,375.530659

0.03%$148,869.9602,076

0.03%$148,728.8101,473

0.03%$148,080.9602,784

0.03%$147,306.2502,405

0.03%$147,239.5603,788

0.03%$146,985.050607

0.03%$146,017.55019,495

0.03%$145,991.6106,639

0.03%$145,945.4503,521

0.03%$145,479.7601,816

0.03%$145,341.9001,749

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightSynaptics Inc SYNA 87157D109 US87157D1090 2839268

Bruker Corp BRKR 116794108 US1167941087 2616137

CenturyLink Inc LUMN 156700106 US1567001060 2185046

GATX Corp GATX 361448103 US3614481030 2362128

Synovus Financial Corp SNV 87161C501 US87161C5013 BMH4NJ8

Cardinal Health Inc CAH 14149Y108 US14149Y1082 2175672

Taylor Morrison Home Corp TMHC 87724P106 US87724P1066 B832462

LPL Financial Holdings Inc LPLA 50212V100 US50212V1008 B75JX34

Livongo Health Inc LVGO 539183103 US5391831030 BK74NR2

Moderna Inc MRNA 60770K107 US60770K1079 BGSXTS3

HubSpot Inc HUBS 443573100 US4435731009 BR4T3B3

Insperity Inc NSP 45778Q107 US45778Q1076 2007281

TechnipFMC PLC FTI G87110105 GB00BDSFG982 BDSFG98

Domino's Pizza Inc DPZ 25754A201 US25754A2015 B01SD70

Unum Group UNM 91529Y106 US91529Y1064 2433842

Dover Corp DOV 260003108 US2600031080 2278407

Masco Corp MAS 574599106 US5745991068 2570200

Clean Harbors Inc CLH 184496107 US1844961078 2202473

BioMarin Pharmaceutical Inc BMRN 09061G101 US09061G1013 2437071

CNO Financial Group Inc CNO 12621E103 US12621E1038 2657750

First Solar Inc FSLR 336433107 US3364331070 B1HMF22

Cirrus Logic Inc CRUS 172755100 US1727551004 2197308

Olin Corp OLN 680665205 US6806652052 2658526

Lincoln National Corp LNC 534187109 US5341871094 2516378

Iridium Communications Inc IRDM 46269C102 US46269C1027 B2QH310

VeriSign Inc VRSN 92343E102 US92343E1029 2142922

Rent-A-Center Inc/TX RCII 76009N100 US76009N1000 2733092

Atlas Air Worldwide Holdings Inc AAWW 049164205 US0491642056 B01Z8P4

Matson Inc MATX 57686G105 US57686G1058 B8GNC91

Axalta Coating Systems Ltd AXTA G0750C108 BMG0750C1082 BSFWCF5

Xylem Inc/NY XYL 98419M100 US98419M1009 B3P2CN8

Herman Miller Inc MLHR 600544100 US6005441000 2594222

OGE Energy Corp OGE 670837103 US6708371033 2657802

Henry Schein Inc HSIC 806407102 US8064071025 2416962

Howmet Aerospace Inc HWM 443201108 US4432011082 BKLJ8V2

NewMarket Corp NEU 651587107 US6515871076 B01CGF1

Cooper Tire & Rubber Co CTB 216831107 US2168311072 2222608

Avnet Inc AVT 053807103 US0538071038 2066505

Everest Re Group Ltd RE G3223R108 BMG3223R1088 2556868

Neurocrine Biosciences Inc NBIX 64125C109 US64125C1099 2623911

MSC Industrial Direct Co Inc MSM 553530106 US5535301064 2567655

Seagen Inc SGEN 81181C104 US81181C1045 BLPK4D2

Paylocity Holding Corp PCTY 70438V106 US70438V1061 BKM4N88

Ralph Lauren Corp RL 751212101 US7512121010 B4V9661

B&G Foods Inc BGS 05508R106 US05508R1068 B034L49

MyoKardia Inc MYOK 62857M105 US62857M1053 BYNZF59

CenterPoint Energy Inc CNP 15189T107 US15189T1079 2440637

McCormick & Co Inc/MD MKC 579780206 US5797802064 2550161

Splunk Inc SPLK 848637104 US8486371045 B424494

UA 904311206 US9043112062 BDF9YM2

0.03%$144,949.2003,476

0.03%$144,709.89014,573

0.03%$144,666.6202,107

0.03%$144,564.4705,903

0.03%$144,314.0002,950

0.03%$143,992.2105,219

0.03%$142,967.8501,745

0.03%$142,490.700990

0.03%$142,317.1401,883

0.03%$141,422.070453

0.03%$141,112.3601,882

0.03%$140,806.12019,916

0.03%$140,644.000350

0.03%$140,078.0707,447

0.03%$139,869.2001,228

0.03%$138,799.2002,416

0.03%$138,585.8402,328

0.03%$138,563.2801,784

0.03%$138,148.6407,504

0.03%$138,148.1201,679

0.03%$137,894.4001,995

0.03%$137,789.2008,011

0.03%$137,617.3204,044

0.03%$137,308.3204,828

0.03%$137,050.200657

0.03%$136,971.1204,056

0.03%$136,884.0002,040

0.03%$136,803.8002,660

0.03%$136,404.8005,320

0.03%$136,091.1201,496

0.03%$135,731.3104,147

0.03%$135,455.1504,307

0.03%$135,421.5202,207

0.03%$135,050.0007,300

0.03%$134,630.620373

0.03%$134,075.8603,742

0.03%$133,853.0704,659

0.03%$133,591.600662

0.03%$133,073.3901,333

0.03%$133,006.4702,001

0.03%$132,918.500650

0.03%$132,454.190683

0.03%$131,956.5001,742

0.03%$131,945.5804,491

0.03%$131,444.380593

0.03%$131,210.2406,272

0.03%$131,040.700658

0.03%$130,769.730637

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightSplunk Inc SPLK 848637104 US8486371045 B424494Under Armour Inc UA 904311206 US9043112062 BDF9YM2

UAA 904311107 US9043111072 B0PZN11

Woodward Inc WWD 980745103 US9807451037 2948089

Cognex Corp CGNX 192422103 US1924221039 2208288

RPM International Inc RPM 749685103 US7496851038 2756174

YETI Holdings Inc YETI 98585X104 US98585X1046 BGR7KH2

Walker & Dunlop Inc WD 93148P102 US93148P1021 B4TZV44

Universal Display Corp OLED 91347P105 US91347P1057 2277880

IDACORP Inc IDA 451107106 US4511071064 2296937

Navient Corp NAVI 63938C108 US63938C1080 BLP5GX1

Monolithic Power Systems Inc MPWR 609839105 US6098391054 B01Z7J1

DENTSPLY SIRONA Inc XRAY 24906P109 US24906P1093 BYNPPC6

Santander Consumer USA Holdings Inc SC 80283M101 US80283M1018 BJ0KZ85

Triton International Ltd/Bermuda TRTN G9078F107 BMG9078F1077 BDBBB21

Teledyne Technologies Inc TDY 879360105 US8793601050 2503477

Goodyear Tire & Rubber Co/The GT 382550101 US3825501014 2378200

Stepan Co SCL 858586100 US8585861003 2845005

Credit Acceptance Corp CACC 225310101 US2253101016 2232050

Axis Capital Holdings Ltd AXS G0692U109 BMG0692U1099 2677606

Arconic Corp ARNC 03966V107 US03966V1070 BKLJ8S9

IDEX Corp IEX 45167R104 US45167R1041 2456612

Boise Cascade Co BCC 09739D100 US09739D1000 B9BP4R1

Corcept Therapeutics Inc CORT 218352102 US2183521028 B00SCY1

Perrigo Co PLC PRGO G97822103 IE00BGH1M568 BGH1M56

Ormat Technologies Inc ORA 686688102 US6866881021 B03L311

Southwestern Energy Co SWN 845467109 US8454671095 2828619

Webster Financial Corp WBS 947890109 US9478901096 2945143

Coeur Mining Inc CDE 192108504 US1921085049 2208136

Curtiss-Wright Corp CW 231561101 US2315611010 2241205

Norwegian Cruise Line Holdings Ltd NCLH G66721104 BMG667211046 B9CGTC3

Premier Inc PINC 74051N102 US74051N1028 BDZDRC5

Molson Coors Beverage Co TAP 60871R209 US60871R2094 B067BM3

New York Community Bancorp Inc NYCB 649445103 US6494451031 2711656

Mr Cooper Group Inc COOP 62482R107 US62482R1077 BGHKHS1

W R Grace & Co GRA 38388F108 US38388F1084 2232685

Kinsale Capital Group Inc KNSL 49714P108 US49714P1084 BD1MGQ3

Dana Inc DAN 235825205 US2358252052 B2PFJR3

Watts Water Technologies Inc WTS 942749102 US9427491025 2943620

Gartner Inc IT 366651107 US3666511072 2372763

Penske Automotive Group Inc PAG 70959W103 US70959W1036 2943523

Jacobs Engineering Group Inc J 469814107 US4698141078 2469052

AMERCO UHAL 023586100 US0235861004 2028174

Otis Worldwide Corp OTIS 68902V107 US68902V1070 BK531S8

Repligen Corp RGEN 759916109 US7599161095 2731654

UGI Corp UGI 902681105 US9026811052 2910118

Antero Midstream Corp AM 03676B102 US03676B1026 BJBT0Q4

Gibraltar Industries Inc ROCK 374689107 US3746891072 2369226

Aramark ARMK 03852U106 US03852U1060 BH3XG17

AAON Inc AAON 000360206 US0003602069 2268130

0.01%$42,686.6603,791

0.02%$88,036.8806,814

0.03%$130,613.6001,520

0.03%$130,589.0301,943

0.03%$130,474.3501,457

0.03%$130,334.0502,443

0.03%$129,878.5502,181

0.03%$129,650.640674

0.03%$129,285.2101,473

0.03%$128,421.45012,855

0.03%$128,372.000400

0.03%$128,164.2002,823

0.03%$128,135.9006,410

0.03%$127,552.5103,439

0.03%$127,463.630389

0.03%$126,631.44012,948

0.03%$126,628.8001,104

0.03%$126,455.840368

0.03%$126,247.1202,803

0.03%$126,144.3505,449

0.03%$125,149.200660

0.03%$124,903.9002,981

0.03%$124,375.6806,864

0.03%$123,755.0002,650

0.03%$123,486.3901,739

0.03%$123,376.40044,063

0.03%$122,583.6504,249

0.03%$122,385.00014,925

0.03%$122,121.0801,268

0.03%$122,070.2007,582

0.03%$121,904.8203,501

0.03%$121,720.5403,422

0.03%$121,616.41014,291

0.03%$121,567.6804,966

0.03%$121,395.1502,553

0.03%$120,968.050577

0.03%$120,836.4808,209

0.03%$120,616.6801,084

0.02%$119,481.980922

0.02%$118,901.8002,165

0.02%$118,846.5201,196

0.02%$118,565.020329

0.02%$118,207.6001,813

0.02%$118,156.950695

0.02%$118,025.2803,447

0.02%$118,009.79018,353

0.02%$117,856.1601,688

0.02%$117,334.1004,198

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightAramark ARMK 03852U106 US03852U1060 BH3XG17

AAON Inc AAON 000360206 US0003602069 2268130

Cabot Corp CBT 127055101 US1270551013 2162500

Tempur Sealy International Inc TPX 88023U101 US88023U1016 2216991

Uber Technologies Inc UBER 90353T100 US90353T1007 BK6N347

Diodes Inc DIOD 254543101 US2545431015 2270500

SPX FLOW Inc FLOW 78469X107 US78469X1072 BYMN2T7

Sanmina Corp SANM 801056102 US8010561020 B92RRW2

Carrier Global Corp CARR 14448C104 US14448C1045 BK4N0D7

Black Knight Inc BKI 09215C105 US09215C1053 BDG75V1

Willis Towers Watson PLC WLTW G96629103 IE00BDB6Q211 BDB6Q21

Southwest Gas Holdings Inc SWX 844895102 US8448951025 2831888

Applied Industrial Technologies Inc AIT 03820C105 US03820C1053 2086309

Terex Corp TEX 880779103 US8807791038 2884224

Allegiant Travel Co ALGT 01748X102 US01748X1028 B15M2C3

Allison Transmission Holdings Inc ALSN 01973R101 US01973R1014 B4PZ892

Brighthouse Financial Inc BHF 10922N103 US10922N1037 BF429K9

Federated Hermes Inc FHI 314211103 US3142111034 2246288

Etsy Inc ETSY 29786A106 US29786A1060 BWTN5N1

IQVIA Holdings Inc IQV 46266C105 US46266C1053 BDR73G1

Comfort Systems USA Inc FIX 199908104 US1999081045 2036047

Exact Sciences Corp EXAS 30063P105 US30063P1057 2719951

Graphic Packaging Holding Co GPK 388689101 US3886891015 B2Q8249

Asbury Automotive Group Inc ABG 043436104 US0434361046 2855855

Amcor PLC AMCR G0250X107 JE00BJ1F3079 BJ1F307

Acuity Brands Inc AYI 00508Y102 US00508Y1029 2818461

Worthington Industries Inc WOR 981811102 US9818111026 2981932

UniFirst Corp/MA UNF 904708104 US9047081040 2466428

McGrath RentCorp MGRC 580589109 US5805891091 2551551

Quest Diagnostics Inc DGX 74834L100 US74834L1008 2702791

Winnebago Industries Inc WGO 974637100 US9746371007 2972721

Slack Technologies Inc WORK 83088V102 US83088V1026 BKBS541

Cree Inc CREE 225447101 US2254471012 2232351

Visteon Corp VC 92839U206 US92839U2069 B4N0JJ6

Trinity Industries Inc TRN 896522109 US8965221091 2904627

Wintrust Financial Corp WTFC 97650W108 US97650W1080 2425258

NMI Holdings Inc NMIH 629209305 US6292093050 BGDW5G5

Bank OZK OZK 06417N103 US06417N1037 BZ56Q65

Urban Outfitters Inc URBN 917047102 US9170471026 2933438

Cheniere Energy Inc LNG 16411R208 US16411R2085 2654364

Air Transport Services Group Inc ATSG 00922R105 US00922R1059 2938002

Coherent Inc COHR 192479103 US1924791031 2208374

Haemonetics Corp HAE 405024100 US4050241003 2401195

Zebra Technologies Corp ZBRA 989207105 US9892071054 2989356

Horace Mann Educators Corp HMN 440327104 US4403271046 2437112

Rush Enterprises Inc RUSHA 781846209 US7818462092 2966876

Tyler Technologies Inc TYL 902252105 US9022521051 2909644

MAXIMUS Inc MMS 577933104 US5779331041 2018669

Wendy's Co/The WEN 95058W100 US95058W1009 B3NXMJ9

Datadog Inc DDOG 23804L103 US23804L1035 BKT9Y49

0.02%$117,149.7901,851

0.02%$117,137.6002,864

0.02%$116,942.4401,228

0.02%$116,518.2603,401

0.02%$116,078.9401,854

0.02%$116,010.3202,504

0.02%$115,742.5504,235

0.02%$115,567.0003,545

0.02%$115,364.2501,215

0.02%$114,808.600530

0.02%$114,684.5701,729

0.02%$114,034.0001,850

0.02%$113,613.0404,726

0.02%$113,482.590871

0.02%$113,233.4002,789

0.02%$112,530.6503,485

0.02%$111,547.0404,156

0.02%$111,345.130739

0.02%$111,294.000687

0.02%$111,059.3401,966

0.02%$111,034.8401,082

0.02%$110,953.5707,553

0.02%$110,924.640951

0.02%$110,857.5509,665

0.02%$110,684.5001,159

0.02%$110,660.7102,257

0.02%$110,453.200572

0.02%$110,364.1001,694

0.02%$110,342.760934

0.02%$109,410.1501,959

0.02%$109,076.9303,349

0.02%$108,839.2501,525

0.02%$108,715.2301,269

0.02%$108,282.7205,226

0.02%$108,251.1602,292

0.02%$108,108.5804,678

0.02%$108,043.5004,845

0.02%$107,888.2304,409

0.02%$107,734.1302,117

0.02%$107,679.0003,900

0.02%$107,576.550915

0.02%$107,543.5201,128

0.02%$107,453.940374

0.02%$107,117.2803,057

0.02%$107,112.3902,937

0.02%$107,109.000270

0.02%$106,941.1201,558

0.02%$106,722.4904,319

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightWendy's Co/The WEN 95058W100 US95058W1009 B3NXMJ9

Datadog Inc DDOG 23804L103 US23804L1035 BKT9Y49

Group 1 Automotive Inc GPI 398905109 US3989051095 2121352

Magellan Health Inc MGLN 559079207 US5590792074 2307787

Century Communities Inc CCS 156504300 US1565043007 BN7ZZ47

Mueller Industries Inc MLI 624756102 US6247561029 2609717

Simulations Plus Inc SLP 829214105 US8292141053 2122560

Compass Minerals International Inc CMP 20451N101 US20451N1019 2202763

Mirati Therapeutics Inc MRTX 60468T105 US60468T1051 BBPK0J0

Livent Corp LTHM 53814L108 US53814L1089 BD9PM00

Hub Group Inc HUBG 443320106 US4433201062 2407632

Palo Alto Networks Inc PANW 697435105 US6974351057 B87ZMX0

Liberty Media Corp-Liberty Formula One FWONK 531229854 US5312298541 BD8QGD5

Euronet Worldwide Inc EEFT 298736109 US2987361092 2320148

Ultragenyx Pharmaceutical Inc RARE 90400D108 US90400D1081 BJ62Z18

Markel Corp MKL 570535104 US5705351048 2566436

Casella Waste Systems Inc CWST 147448104 US1474481041 2120490

Change Healthcare Inc CHNG 15912K100 US15912K1007 BK5CVS5

Jones Lang LaSalle Inc JLL 48020Q107 US48020Q1076 2040640

Clearway Energy Inc CWEN 18539C204 US18539C2044 BGJRH57

CWEN/A 18539C105 US18539C1053 BGJRH35

Ionis Pharmaceuticals Inc IONS 462222100 US4622221004 BDJ0LS6

Cboe Global Markets Inc CBOE 12503M108 US12503M1080 B5834C5

Laboratory Corp of America Holdings LH 50540R409 US50540R4092 2586122

People's United Financial Inc PBCT 712704105 US7127041058 B1W41J2

FNB Corp/PA FNB 302520101 US3025201019 2041308

InterDigital Inc IDCC 45867G101 US45867G1013 2465737

Valley National Bancorp VLY 919794107 US9197941076 2935326

HEICO Corp HEI 422806109 US4228061093 2419217

HEI/A 422806208 US4228062083 2237561

PNM Resources Inc PNM 69349H107 US69349H1077 2707826

Dolby Laboratories Inc DLB 25659T107 US25659T1079 B04NJM9

Turning Point Therapeutics Inc TPTX 90041T108 US90041T1088 BJXBP30

iRobot Corp IRBT 462726100 US4627261005 B0J2NS5

Watsco Inc WSO 942622200 US9426222009 2943039

Astec Industries Inc ASTE 046224101 US0462241011 2060370

South State Corp SSB 840441109 US8404411097 BNFX071

Franklin Electric Co Inc FELE 353514102 US3535141028 2350383

Patrick Industries Inc PATK 703343103 US7033431039 2673154

Service Corp International/US SCI 817565104 US8175651046 2797560

EMCOR Group Inc EME 29084Q100 US29084Q1004 2474164

DocuSign Inc DOCU 256163106 US2561631068 BFYT7B7

Bank of Hawaii Corp BOH 062540109 US0625401098 2074070

Kemper Corp KMPR 488401100 US4884011002 B52KRV2

Proto Labs Inc PRLB 743713109 US7437131094 B6T6J81

Westlake Chemical Corp WLK 960413102 US9604131022 B01ZP20

Prosperity Bancshares Inc PB 743606105 US7436061052 2310257

National Instruments Corp NATI 636518102 US6365181022 2645078

Korn Ferry KFY 500643200 US5006432000 2386849

Insight Enterprises Inc NSIT 45765U103 US45765U1034 2475060

0.02%$106,492.600940

0.02%$105,930.720837

0.02%$105,416.0101,341

0.02%$105,356.7602,257

0.02%$105,154.7903,497

0.02%$105,117.8001,462

0.02%$104,999.3601,696

0.02%$104,819.330539

0.02%$104,763.5009,550

0.02%$104,760.0401,892

0.02%$104,757.120416

0.02%$104,478.9102,879

0.02%$104,373.8401,128

0.02%$104,272.2401,112

0.02%$104,255.240106

0.02%$103,890.3401,697

0.02%$103,793.5206,892

0.02%$103,710.200940

0.01%$57,726.5301,943

0.01%$45,954.2301,679

0.02%$103,678.6302,147

0.02%$103,431.2501,235

0.02%$103,308.640536

0.02%$103,141.4409,712

0.02%$103,123.16013,898

0.02%$103,071.5001,715

0.02%$102,679.48013,564

0.01%$41,137.810359

0.01%$61,340.580623

0.02%$101,825.2002,216

0.02%$101,816.3901,469

0.02%$101,547.830877

0.02%$101,441.0001,124

0.02%$101,403.840424

0.02%$100,895.9001,745

0.02%$100,722.4001,838

0.02%$100,559.6201,561

0.02%$100,266.7701,549

0.02%$100,230.4202,279

0.02%$100,070.4701,399

0.02%$100,027.200416

0.02%$99,970.2001,815

0.02%$99,955.2001,520

0.02%$99,917.280687

0.02%$99,842.3601,411

0.02%$99,720.9001,790

0.02%$99,663.4002,735

0.02%$99,287.9203,154

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightKorn Ferry KFY 500643200 US5006432000 2386849

Insight Enterprises Inc NSIT 45765U103 US45765U1034 2475060

SkyWest Inc SKYW 830879102 US8308791024 2814210

Adaptive Biotechnologies Corp ADPT 00650F109 US00650F1093 BJ5FZ74

Franklin Resources Inc BEN 354613101 US3546131018 2350684

Arcosa Inc ACA 039653100 US0396531008 BGPZ5W8

Badger Meter Inc BMI 056525108 US0565251081 2069128

PDC Energy Inc PDCE 69327R101 US69327R1014 B89M5F2

ABIOMED Inc ABMD 003654100 US0036541003 2003698

Forward Air Corp FWRD 349853101 US3498531017 2510790

Murphy Oil Corp MUR 626717102 US6267171022 2611206

Carnival Corp CCL 143658300 PA1436583006 2523044

TRI Pointe Group Inc TPH 87265H109 US87265H1095 B92CQF3

Guidewire Software Inc GWRE 40171V100 US40171V1008 B7JYSG3

United Natural Foods Inc UNFI 911163103 US9111631035 2895163

Hubbell Inc HUBB 443510607 US4435106079 BDFG6S3

Axon Enterprise Inc AAXN 05464C101 US05464C1018 BDT5S35

Qualys Inc QLYS 74758T303 US74758T3032 B7XJTN8

Domtar Corp UFS 257559203 US2575592033 B1T84Z4

Vista Outdoor Inc VSTO 928377100 US9283771007 BVGC697

Invitae Corp NVTA 46185L103 US46185L1035 BVVCNT1

First Financial Bankshares Inc FFIN 32020R109 US32020R1095 2266026

M/I Homes Inc MHO 55305B101 US55305B1017 2549385

Malibu Boats Inc MBUU 56117J100 US56117J1007 BJ38KJ2

Minerals Technologies Inc MTX 603158106 US6031581068 2595612

National Fuel Gas Co NFG 636180101 US6361801011 2626103

TPI Composites Inc TPIC 87266J104 US87266J1043 BYYGK12

Amedisys Inc AMED 023436108 US0234361089 2024332

Mueller Water Products Inc MWA 624758108 US6247581084 B15RZR4

WPX Energy Inc WPX 98212B103 US98212B1035 B40PCD9

BankUnited Inc BKU 06652K103 US06652K1034 B3NNTZ4

Nordstrom Inc JWN 655664100 US6556641008 2641827

Dicerna Pharmaceuticals Inc DRNA 253031108 US2530311081 BJ62Z07

Macy's Inc M 55616P104 US55616P1049 2345022

Selective Insurance Group Inc SIGI 816300107 US8163001071 2766173

Okta Inc OKTA 679295105 US6792951054 BDFZSP1

Spirit AeroSystems Holdings Inc SPR 848574109 US8485741099 B1HMMS7

La-Z-Boy Inc LZB 505336107 US5053361078 2508405

Healthcare Services Group Inc HCSG 421906108 US4219061086 2417619

Moog Inc MOG/A 615394202 US6153942023 2601218

MDC Holdings Inc MDC 552676108 US5526761086 2561204

Hanover Insurance Group Inc/The THG 410867105 US4108671052 2020415

Rollins Inc ROL 775711104 US7757111049 2747305

Teleflex Inc TFX 879369106 US8793691069 2881407

Globus Medical Inc GMED 379577208 US3795772082 B7D65M0

Exponent Inc EXPO 30214U102 US30214U1025 2330318

ODP Corp/The ODP 88337F105 US88337F1057 BLPHWK6

ServisFirst Bancshares Inc SFBS 81768T108 US81768T1088 BMH0MP5

TriNet Group Inc TNET 896288107 US8962881079 2693914

ONE Gas Inc OGS 68235P108 US68235P1084 BJ0KXV4

0.02%$99,230.6701,591

0.02%$99,207.0103,241

0.02%$98,970.5601,924

0.02%$98,802.4604,183

0.02%$98,567.3402,042

0.02%$98,550.7601,372

0.02%$98,208.5207,736

0.02%$98,115.220346

0.02%$97,905.9201,568

0.02%$97,571.25011,025

0.02%$97,326.8406,942

0.02%$97,082.2605,038

0.02%$96,913.910937

0.02%$96,570.4805,064

0.02%$96,412.440668

0.02%$96,120.880908

0.02%$95,746.750941

0.02%$95,635.6203,546

0.02%$95,563.7304,579

0.02%$95,455.3602,002

0.02%$95,257.4403,188

0.02%$95,246.6501,945

0.02%$95,180.6701,703

0.02%$95,151.2001,660

0.02%$94,799.2602,239

0.02%$94,641.0102,711

0.02%$94,533.120373

0.02%$94,398.8408,436

0.02%$94,361.14019,577

0.02%$93,601.4003,844

0.02%$93,237.4206,927

0.02%$93,118.3504,505

0.02%$93,109.50014,850

0.02%$92,276.5401,747

0.02%$91,873.630373

0.02%$91,613.6904,907

0.02%$91,490.4002,620

0.02%$90,926.7203,839

0.02%$90,898.5601,376

0.02%$90,563.2201,749

0.02%$90,479.950935

0.02%$90,037.5801,514

0.02%$89,364.600247

0.02%$89,170.8801,616

0.02%$88,836.3001,195

0.02%$88,714.3203,964

0.02%$88,687.5002,365

0.02%$88,556.6401,272

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightTriNet Group Inc TNET 896288107 US8962881079 2693914

ONE Gas Inc OGS 68235P108 US68235P1084 BJ0KXV4

Hecla Mining Co HL 422704106 US4227041062 2418601

XPO Logistics Inc XPO 983793100 US9837931008 B6Z1355

CSG Systems International Inc CSGS 126349109 US1263491094 2210885

KBR Inc KBR 48242W106 US48242W1062 B1HHB18

Core-Mark Holding Co Inc CORE 218681104 US2186811046 B0637B2

Vail Resorts Inc MTN 91879Q109 US91879Q1094 2954194

Juniper Networks Inc JNPR 48203R104 US48203R1041 2431846

Ferro Corp FOE 315405100 US3154051003 2335001

PriceSmart Inc PSMT 741511109 US7415111092 2092942

Nasdaq Inc NDAQ 631103108 US6311031081 2965107

Texas Capital Bancshares Inc TCBI 88224Q107 US88224Q1076 2977209

UMB Financial Corp UMBF 902788108 US9027881088 2918510

Extended Stay America Inc STAY 30224P200 US30224P2002 BGH3F75

JELD-WEN Holding Inc JELD 47580P103 US47580P1030 BYM4WL2

Trinseo SA TSE L9340P101 LU1057788488 BN65SJ4

Smartsheet Inc SMAR 83200N103 US83200N1037 BFZND98

Steven Madden Ltd SHOO 556269108 US5562691080 2553911

Coupa Software Inc COUP 22266L106 US22266L1061 BD87XR1

CRISPR Therapeutics AG CRSP H17182108 CH0334081137 BDHF4K6

Gentherm Inc THRM 37253A103 US37253A1034 B8JFD24

Conagra Brands Inc CAG 205887102 US2058871029 2215460

Glacier Bancorp Inc GBCI 37637Q105 US37637Q1058 2370585

Alliance Data Systems Corp ADS 018581108 US0185811082 2762030

Vishay Intertechnology Inc VSH 928298108 US9282981086 2930149

Republic Services Inc RSG 760759100 US7607591002 2262530

AMN Healthcare Services Inc AMN 001744101 US0017441017 2813552

IAA Inc IAA 449253103 US4492531037 BJF8Q81

Erie Indemnity Co ERIE 29530P102 US29530P1021 2311711

Installed Building Products Inc IBP 45780R101 US45780R1014 BJSP4C9

Zynga Inc ZNGA 98986T108 US98986T1088 B79PX49

Matador Resources Co MTDR 576485205 US5764852050 B7MSLL8

NIC Inc EGOV 62914B100 US62914B1008 2438126

Kaman Corp KAMN 483548103 US4835481031 2483223

Home BancShares Inc/AR HOMB 436893200 US4368932004 B17MTL9

Hewlett Packard Enterprise Co HPE 42824C109 US42824C1099 BYVYWS0

Providence Service Corp/The PRSC 743815102 US7438151026 2918576

Roku Inc ROKU 77543R102 US77543R1023 BZ1LFG7

At Home Group Inc HOME 04650Y100 US04650Y1001 BDCHR42

Sturm Ruger & Co Inc RGR 864159108 US8641591081 2856289

Innospec Inc IOSP 45768S105 US45768S1050 2245597

MKS Instruments Inc MKSI 55306N104 US55306N1046 2404871

Bright Horizons Family Solutions Inc BFAM 109194100 US1091941005 B7MJWP2

Boyd Gaming Corp BYD 103304101 US1033041013 2117232

Expedia Group Inc EXPE 30212P303 US30212P3038 B748CK2

Umpqua Holdings Corp UMPQ 904214103 US9042141039 2484389

Nelnet Inc NNI 64031N108 US64031N1081 2196190

Helmerich & Payne Inc HP 423452101 US4234521015 2420101

RLI Corp RLI 749607107 US7496071074 2719070

0.02%$88,508.3401,206

0.02%$88,497.92016,268

0.02%$88,412.730903

0.02%$88,047.4002,062

0.02%$87,894.6103,589

0.02%$87,816.8202,989

0.02%$87,468.500373

0.02%$87,097.5003,871

0.02%$86,666.3206,487

0.02%$86,651.8801,204

0.02%$85,649.470667

0.02%$85,591.4702,253

0.02%$85,110.2401,522

0.02%$85,059.1807,053

0.02%$85,050.2703,363

0.02%$84,878.0002,738

0.02%$84,848.0201,531

0.02%$84,642.0603,714

0.02%$84,150.000275

0.02%$84,107.380842

0.02%$83,697.8501,805

0.02%$83,402.5302,207

0.02%$83,398.0802,391

0.02%$83,255.4601,581

0.02%$83,034.0004,613

0.02%$82,863.540887

0.02%$82,456.4001,256

0.02%$82,358.1001,410

0.02%$82,307.930359

0.02%$82,288.500714

0.02%$82,234.4408,958

0.02%$82,147.0209,067

0.02%$82,026.7003,842

0.02%$81,710.6401,881

0.02%$81,555.8004,913

0.02%$81,539.6408,253

0.02%$81,385.200780

0.02%$81,302.730359

0.02%$80,872.0003,676

0.02%$80,722.9501,205

0.02%$80,370.0801,168

0.02%$80,179.770687

0.02%$80,045.340509

0.02%$80,043.3202,348

0.02%$80,034.010887

0.02%$79,836.7506,475

0.02%$79,795.0201,194

0.02%$79,756.0605,342

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightHelmerich & Payne Inc HP 423452101 US4234521015 2420101

RLI Corp RLI 749607107 US7496071074 2719070

Red Rock Resorts Inc RRR 75700L108 US75700L1089 BYY9947

Federal Signal Corp FSS 313855108 US3138551086 2333986

ALLETE Inc ALE 018522300 US0185223007 B02R1L6

Brooks Automation Inc BRKS 114340102 US1143401024 2145460

FLIR Systems Inc FLIR 302445101 US3024451011 2344717

Herc Holdings Inc HRI 42704L104 US42704L1044 BZBZ020

Hain Celestial Group Inc/The HAIN 405217100 US4052171000 2492337

ICU Medical Inc ICUI 44930G107 US44930G1076 2451918

SeaWorld Entertainment Inc SEAS 81282V100 US81282V1008 B84KWJ4

HD Supply Holdings Inc HDS 40416M105 US40416M1053 BBL5981

GCP Applied Technologies Inc GCP 36164Y101 US36164Y1010 BYW8TV3

Albany International Corp AIN 012348108 US0123481089 2012757

Leidos Holdings Inc LDOS 525327102 US5253271028 BDV82B8

Grand Canyon Education Inc LOPE 38526M106 US38526M1062 B3F1XM1

Live Nation Entertainment Inc LYV 538034109 US5380341090 B0T7YX2

Penumbra Inc PEN 70975L107 US70975L1070 BZ0V201

Bio-Techne Corp TECH 09073M104 US09073M1045 BSHZ3Q0

Virtus Investment Partners Inc VRTS 92828Q109 US92828Q1094 B3KKGQ8

Central Garden & Pet Co CENT 153527106 US1535271068 2183868

CENTA 153527205 US1535272058 B1P36Y6

Piper Sandler Cos PIPR 724078100 US7240781002 2227089

Blueprint Medicines Corp BPMC 09627Y109 US09627Y1091 BWY52P3

Atkore International Group Inc ATKR 047649108 US0476491081 BDHF495

Cohen & Steers Inc CNS 19247A100 US19247A1007 B02H882

Colfax Corp CFX 194014106 US1940141062 B2RB4W9

Hilltop Holdings Inc HTH 432748101 US4327481010 2365428

HNI Corp HNI 404251100 US4042511000 2435246

Coherus Biosciences Inc CHRS 19249H103 US19249H1032 BRK0149

Encore Capital Group Inc ECPG 292554102 US2925541029 2443078

Acceleron Pharma Inc XLRN 00434H108 US00434H1086 BDGTXQ8

Altra Industrial Motion Corp AIMC 02208R106 US02208R1068 B1L82T2

Coca-Cola Consolidated Inc COKE 191098102 US1910981026 2206721

Assured Guaranty Ltd AGO G0585R106 BMG0585R1060 B00V7H8

FTI Consulting Inc FCN 302941109 US3029411093 2351449

Genpact Ltd G G3922B107 BMG3922B1072 B23DBK6

Axos Financial Inc AX 05465C100 US05465C1009 BGK38H3

Cullen/Frost Bankers Inc CFR 229899109 US2298991090 2239556

Sterling Bancorp/DE STL 85917A100 US85917A1007 BFNXVB8

Smith & Wesson Brands Inc SWBI 831754106 US8317541063 BMYGG87

eHealth Inc EHTH 28238P109 US28238P1093 B1G0F83

American Eagle Outfitters Inc AEO 02553E106 US02553E1064 2048592

International Bancshares Corp IBOC 459044103 US4590441030 2243911

Sonic Automotive Inc SAH 83545G102 US83545G1022 2125246

Nordson Corp NDSN 655663102 US6556631025 2641838

Pacific Premier Bancorp Inc PPBI 69478X105 US69478X1054 2767217

Orion Engineered Carbons SA OEC L72967109 LU1092234845 BP8FKJ0

Prestige Consumer Healthcare Inc PBH 74112D101 US74112D1019 B0650P3

Edgewell Personal Care Co EPC 28035Q102 US28035Q1022 BX8ZSB4

0.02%$79,691.850945

0.02%$79,637.2504,334

0.02%$79,479.4802,532

0.02%$79,423.3801,467

0.02%$79,282.4401,557

0.02%$79,103.9002,110

0.02%$79,092.6701,751

0.02%$78,907.3802,166

0.02%$78,558.360388

0.02%$78,354.2003,467

0.02%$78,328.2601,857

0.02%$78,180.9603,417

0.02%$78,023.1001,415

0.02%$77,860.860887

0.02%$77,149.500950

0.02%$76,933.5501,415

0.02%$76,897.800357

0.02%$76,481.280288

0.02%$75,994.910467

0.00%$1,505.70035

0.02%$74,356.3001,910

0.02%$75,454.680903

0.02%$75,448.160752

0.02%$75,434.5703,121

0.02%$75,276.3601,266

0.02%$75,269.0202,339

0.02%$75,229.4403,432

0.02%$75,206.9402,109

0.02%$75,127.7704,153

0.02%$74,462.5001,850

0.02%$74,363.380637

0.02%$74,358.0001,836

0.02%$74,322.380293

0.02%$74,200.5502,735

0.02%$73,764.470647

0.02%$73,526.8801,896

0.02%$73,444.5802,759

0.02%$73,171.8001,062

0.02%$73,104.6605,958

0.02%$72,724.5204,334

0.02%$72,491.580882

0.02%$72,408.0704,711

0.01%$71,949.9602,546

0.01%$71,811.6001,743

0.01%$71,187.360344

0.01%$71,099.2002,960

0.01%$70,810.3204,746

0.01%$70,709.4001,956

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightPrestige Consumer Healthcare Inc PBH 74112D101 US74112D1019 B0650P3

Edgewell Personal Care Co EPC 28035Q102 US28035Q1022 BX8ZSB4

Cactus Inc WHD 127203107 US1272031071 BF1GM16

United States Steel Corp X 912909108 US9129091081 2824770

Amkor Technology Inc AMKR 031652100 US0316521006 2242929

NCR Corp NCR 62886E108 US62886E1082 2632650

FormFactor Inc FORM 346375108 US3463751087 2891826

Blackbaud Inc BLKB 09227Q100 US09227Q1004 2458878

Spirit Airlines Inc SAVE 848577102 US8485771021 B3ZG8F4

ACI Worldwide Inc ACIW 004498101 US0044981019 2889155

CNX Resources Corp CNX 12653C108 US12653C1080 BF3FTF4

Tetra Tech Inc TTEK 88162G103 US88162G1031 2883890

United Bankshares Inc/WV UBSI 909907107 US9099071071 2905794

Silicon Laboratories Inc SLAB 826919102 US8269191024 2568131

GoDaddy Inc GDDY 380237107 US3802371076 BWFRFC6

American States Water Co AWR 029899101 US0298991011 2267171

Madison Square Garden Entertainment Corp MSGE 55826T102 US55826T1025 BM8MM05

Natera Inc NTRA 632307104 US6323071042 BYQRG48

Hyatt Hotels Corp H 448579102 US4485791028 B5B82X4

Lattice Semiconductor Corp LSCC 518415104 US5184151042 2506658

Archrock Inc AROC 03957W106 US03957W1062 BYRGSX7

Sensata Technologies Holding PLC ST G8060N102 GB00BFMBMT84 BFMBMT8

Stewart Information Services Corp STC 860372101 US8603721015 2848736

USANA Health Sciences Inc USNA 90328M107 US90328M1071 2267698

Ultra Clean Holdings Inc UCTT 90385V107 US90385V1070 B00G0F2

II-VI Inc IIVI 902104108 US9021041085 2452698

Old National Bancorp/IN ONB 680033107 US6800331075 2658441

Denali Therapeutics Inc DNLI 24823R105 US24823R1059 BD2B4V0

Morningstar Inc MORN 617700109 US6177001095 B081VR8

Discovery Inc DISCA 25470F104 US25470F1049 B3D7K31

DISCK 25470F302 US25470F3029 B3D7KG4

Lancaster Colony Corp LANC 513847103 US5138471033 2503206

Ollie's Bargain Outlet Holdings Inc OLLI 681116109 US6811161099 BZ22B38

Signet Jewelers Ltd SIG G81276100 BMG812761002 B3CTNK6

CSW Industrials Inc CSWI 126402106 US1264021064 BYQD1J6

Encompass Health Corp EHC 29261A100 US29261A1007 BYX2YJ7

Lumber Liquidators Holdings Inc LL 55003T107 US55003T1079 B5KKQN9

Schneider National Inc SNDR 80689H102 US80689H1023 BYVN953

Community Bank System Inc CBU 203607106 US2036071064 2222062

Western Digital Corp WDC 958102105 US9581021055 2954699

Telephone and Data Systems Inc TDS 879433829 US8794338298 B6YR5K3

Moelis & Co MC 60786M105 US60786M1053 BLG38Q1

Hibbett Sports Inc HIBB 428567101 US4285671016 2428376

First Hawaiian Inc FHB 32051X108 US32051X1081 BDC6HG1

WEX Inc WEX 96208T104 US96208T1043 B8383P2

Warrior Met Coal Inc HCC 93627C101 US93627C1018 BF2X272

Brink's Co/The BCO 109696104 US1096961040 2691305

Washington Federal Inc WAFD 938824109 US9388241096 2941981

MDU Resources Group Inc MDU 552690109 US5526901096 2547323

Howard Hughes Corp/The HHC 44267D107 US44267D1072 B5VR4H9

0.01%$70,035.8202,294

0.01%$69,885.4803,684

0.01%$69,678.3608,046

0.01%$69,582.6005,394

0.01%$69,378.1203,078

0.01%$69,319.3702,357

0.01%$69,086.3801,199

0.01%$68,988.5004,285

0.01%$68,952.7502,225

0.01%$68,556.3906,573

0.01%$68,280.800623

0.01%$68,050.6602,819

0.01%$67,968.720648

0.01%$67,775.670887

0.01%$67,723.560876

0.01%$67,447.460991

0.01%$67,326.300939

0.01%$67,277.2301,223

0.01%$66,969.3601,979

0.01%$66,953.25011,445

0.01%$66,707.1601,402

0.01%$66,455.6401,431

0.01%$66,237.160841

0.01%$66,213.2902,717

0.01%$66,038.0501,415

0.01%$65,979.2004,795

0.01%$65,834.2501,525

0.01%$65,402.620359

0.00%$18,600.390887

0.01%$46,751.3202,471

0.01%$64,955.330367

0.01%$64,927.170693

0.01%$64,802.5002,875

0.01%$64,457.540742

0.01%$64,227.730943

0.01%$64,163.1802,294

0.01%$64,076.2202,502

0.01%$63,965.8801,114

0.01%$63,802.0001,679

0.01%$63,528.2503,481

0.01%$63,457.9401,666

0.01%$63,146.8201,191

0.01%$63,030.3704,043

0.01%$63,025.700422

0.01%$62,996.4004,104

0.01%$62,371.1201,372

0.01%$62,330.6502,735

0.01%$61,814.3202,606

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightMDU Resources Group Inc MDU 552690109 US5526901096 2547323

Howard Hughes Corp/The HHC 44267D107 US44267D1072 B5VR4H9

Semtech Corp SMTC 816850101 US8168501018 2795542

Hamilton Lane Inc HLNE 407497106 US4074971064 BF0SR29

Waddell & Reed Financial Inc WDR 930059100 US9300591008 2156503

Keurig Dr Pepper Inc KDP 49271V100 US49271V1008 BD3W133

American Axle & Manufacturing Holdings Inc AXL 024061103 US0240611030 2382416

Sykes Enterprises Inc SYKE 871237103 US8712371033 2860536

Marten Transport Ltd MRTN 573075108 US5730751089 2568357

MSA Safety Inc MSA 553498106 US5534981064 BKM4S16

Viavi Solutions Inc VIAV 925550105 US9255501051 BYXB201

Super Micro Computer Inc SMCI 86800U104 US86800U1043 B1VQR35

BancorpSouth Bank BXS 05971J102 US05971J1025 BF3BNF0

Sonos Inc SONO 83570H108 US83570H1086 BYWPZW7

Trade Desk Inc/The TTD 88339J105 US88339J1051 BD8FDD1

PacWest Bancorp PACW 695263103 US6952631033 2619772

Flagstar Bancorp Inc FBC 337930705 US3379307057 B7SVZ97

Fortive Corp FTV 34959J108 US34959J1088 BYT3MK1

KAR Auction Services Inc KAR 48238T109 US48238T1097 B4Y1MH7

Steelcase Inc SCS 858155203 US8581552036 2150420

Greenbrier Cos Inc/The GBX 393657101 US3936571013 2387530

Cathay General Bancorp CATY 149150104 US1491501045 2264235

Baker Hughes Co BKR 05722G100 US05722G1004 BDHLTQ5

Tronox Holdings PLC TROX G9087Q102 GB00BJT16S69 BJT16S6

CIT Group Inc CIT 125581801 US1255818015 B4Z73G0

Perdoceo Education Corp PRDO 71363P106 US71363P1066 BKRQQR9

Genworth Financial Inc GNW 37247D106 US37247D1063 B011WL6

TTEC Holdings Inc TTEC 89854H102 US89854H1023 BF950B1

Cannae Holdings Inc CNNE 13765N107 US13765N1072 BFMQPR2

Global Blood Therapeutics Inc GBT 37890U108 US37890U1088 BZ05388

Redfin Corp RDFN 75737F108 US75737F1084 BF1BDQ3

Nuance Communications Inc NUAN 67020Y100 US67020Y1001 2402121

Associated Banc-Corp ASB 045487105 US0454871056 2055718

Merit Medical Systems Inc MMSI 589889104 US5898891040 2580555

CVB Financial Corp CVBF 126600105 US1266001056 2160645

Sealed Air Corp SEE 81211K100 US81211K1007 2232793

Ares Management Corp ARES 03990B101 US03990B1017 BF14BT1

Nektar Therapeutics NKTR 640268108 US6402681083 2454445

Meritor Inc MTOR 59001K100 US59001K1007 2608349

Avista Corp AVA 05379B107 US05379B1070 2942605

Alkermes PLC ALKS G01767105 IE00B56GVS15 B3P6D26

TTM Technologies Inc TTMI 87305R109 US87305R1095 2635659

NRG Energy Inc NRG 629377508 US6293775085 2212922

Alamo Group Inc ALG 011311107 US0113111076 2021634

Zendesk Inc ZEN 98936J101 US98936J1016 BMH0MR7

John Bean Technologies Corp JBT 477839104 US4778391049 B3BRJZ8

Avalara Inc AVLR 05338G106 US05338G1067 BZ1NVP4

Pentair PLC PNR G7S00T104 IE00BLS09M33 BLS09M3

Materion Corp MTRN 576690101 US5766901012 2149622

BJ's Wholesale Club Holdings Inc BJ 05550J101 US05550J1016 BFZNZF8

0.01%$61,711.800978

0.01%$61,632.4801,079

0.01%$61,597.580902

0.01%$61,595.2703,443

0.01%$61,559.0402,091

0.01%$61,534.7208,944

0.01%$61,375.9501,695

0.01%$61,195.9203,396

0.01%$61,127.750425

0.01%$60,700.5904,923

0.01%$60,658.3802,193

0.01%$60,610.0002,755

0.01%$60,601.9804,055

0.01%$60,601.010101

0.01%$60,463.8903,249

0.01%$60,169.2001,885

0.01%$59,801.540887

0.01%$59,571.0303,527

0.01%$59,550.7504,975

0.01%$59,358.6001,764

0.01%$59,301.3302,531

0.01%$59,260.7004,406

0.01%$59,209.0306,319

0.01%$59,200.2602,999

0.01%$59,198.1804,702

0.01%$59,184.56016,532

0.01%$59,179.6801,008

0.01%$59,160.0001,479

0.01%$59,009.450955

0.01%$58,678.0701,133

0.01%$58,462.7801,679

0.01%$58,460.9204,261

0.01%$58,451.2401,229

0.01%$58,277.1803,263

0.01%$58,143.0401,387

0.01%$58,127.7201,316

0.01%$57,970.1303,277

0.01%$57,889.6102,207

0.01%$57,879.0801,684

0.01%$57,804.7503,351

0.01%$57,654.1404,583

0.01%$57,289.3201,683

0.01%$57,259.100485

0.01%$56,885.840508

0.01%$56,875.000625

0.01%$56,775.850359

0.01%$56,649.6401,138

0.01%$56,535.5001,015

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightMaterion Corp MTRN 576690101 US5766901012 2149622

BJ's Wholesale Club Holdings Inc BJ 05550J101 US05550J1016 BFZNZF8

Ameresco Inc AMRC 02361E108 US02361E1082 B3SWPT2

Affiliated Managers Group Inc AMG 008252108 US0082521081 2127899

Pinnacle Financial Partners Inc PNFP 72346Q104 US72346Q1040 2675097

Mercury General Corp MCY 589400100 US5894001008 2578464

PRA Group Inc PRAA 69354N106 US69354N1063 BSHZ3P9

Energizer Holdings Inc ENR 29272W109 US29272W1099 BYZFPN5

Herbalife Nutrition Ltd HLF G4412G101 KYG4412G1010 B0539H3

Kaiser Aluminum Corp KALU 483007704 US4830077040 B15CJ33

Zscaler Inc ZS 98980G102 US98980G1022 BZ00V34

EnPro Industries Inc NPO 29355X107 US29355X1072 2951292

WillScot Mobile Mini Holdings Corp WSC 971378104 US9713781048 BMHL0Z4

Dell Technologies Inc DELL 24703L202 US24703L2025 BHKD3S6

EnLink Midstream LLC ENLC 29336T100 US29336T1007 BJTNDQ9

Collectors Universe Inc CLCT 19421R200 US19421R2004 2165480

NuVasive Inc NUVA 670704105 US6707041058 B00GJC2

SpartanNash Co SPTN 847215100 US8472151005 BN40158

ESCO Technologies Inc ESE 296315104 US2963151046 2321583

VMware Inc VMW 928563402 US9285634021 B23SN61

StoneX Group Inc SNEX 861896108 US8618961085 BMQ8XV3

Schweitzer-Mauduit International Inc SWM 808541106 US8085411069 2782038

Bloomin' Brands Inc BLMN 094235108 US0942351083 B847RJ0

Cimpress PLC CMPR G2143T103 IE00BKYC3F77 BKYC3F7

WD-40 Co WDFC 929236107 US9292361071 2944742

Brown & Brown Inc BRO 115236101 US1152361010 2692687

Columbia Sportswear Co COLM 198516106 US1985161066 2229126

L Brands Inc LB 501797104 US5017971046 B9M2WX3

Independent Bank Group Inc IBTX 45384B106 US45384B1061 B9M9ZZ7

LGI Homes Inc LGIH 50187T106 US50187T1060 BG3G1B4

FirstCash Inc FCFS 33767D105 US33767D1054 BZCG9B4

Dunkin' Brands Group Inc DNKN 265504100 US2655041000 B3LHT03

EVERTEC Inc EVTC 30040P103 PR30040P1032 B7KY3Z6

Integer Holdings Corp ITGR 45826H109 US45826H1095 BD06LM7

Supernus Pharmaceuticals Inc SUPN 868459108 US8684591089 B72ZBG4

IAC/InterActiveCorp IAC 44891N109 US44891N1090 BMGTSK0

Silgan Holdings Inc SLGN 827048109 US8270481091 2809324

Ameris Bancorp ABCB 03076K108 US03076K1088 2038849

WSFS Financial Corp WSFS 929328102 US9293281021 2940375

EchoStar Corp SATS 278768106 US2787681061 B2NC471

ImmunoGen Inc IMGN 45253H101 US45253H1014 2457864

MYR Group Inc MYRG 55405W104 US55405W1045 B3CLS18

Leggett & Platt Inc LEG 524660107 US5246601075 2510682

Fulton Financial Corp FULT 360271100 US3602711000 2356585

Chegg Inc CHGG 163092109 US1630921096 BG6N6K6

CMC Materials Inc CCMP 12571T100 US12571T1007 BMCPB81

Investors Bancorp Inc ISBC 46146L101 US46146L1017 BMHT4M3

Guardant Health Inc GH 40131M109 US40131M1099 BFXC911

Tennant Co TNC 880345103 US8803451033 2883641

Cars.com Inc CARS 14575E105 US14575E1055 BYXHTC0

0.01%$56,532.0001,400

0.01%$56,246.2701,403

0.01%$56,155.640703

0.01%$55,991.5501,415

0.01%$55,991.2001,360

0.01%$55,975.2001,405

0.01%$55,974.8201,342

0.01%$55,953.0401,144

0.01%$55,789.240884

0.01%$55,634.230359

0.01%$55,591.360929

0.01%$55,476.6403,181

0.01%$55,471.680792

0.01%$55,404.24020,074

0.01%$55,180.270887

0.01%$55,132.1101,037

0.01%$55,072.2002,630

0.01%$55,048.440631

0.01%$54,991.620359

0.01%$54,870.0001,000

0.01%$54,789.8001,621

0.01%$54,737.1003,135

0.01%$54,574.680626

0.01%$54,516.370277

0.01%$54,465.3201,151

0.01%$54,433.000580

0.01%$54,414.5901,619

0.01%$54,341.0001,109

0.01%$54,230.400420

0.01%$54,093.830917

0.01%$53,964.260623

0.01%$53,959.2901,491

0.01%$53,725.770797

0.01%$53,724.0002,640

0.01%$53,685.060429

0.01%$53,534.8801,356

0.01%$53,344.8202,047

0.01%$53,086.8801,736

0.01%$53,052.3002,005

0.01%$52,736.2709,641

0.01%$52,719.9401,162

0.01%$52,554.6601,151

0.01%$52,464.4205,111

0.01%$52,369.380623

0.01%$52,222.500330

0.01%$52,218.2706,669

0.01%$51,937.920508

0.01%$51,936.460821

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightTennant Co TNC 880345103 US8803451033 2883641

Cars.com Inc CARS 14575E105 US14575E1055 BYXHTC0

Omnicell Inc OMCL 68213N109 US68213N1090 2789523

OSI Systems Inc OSIS 671044105 US6710441055 2111579

Palomar Holdings Inc PLMR 69753M105 US69753M1053 BJYLZK6

Green Plains Inc GPRE 393222104 US3932221043 B11FJD6

Shyft Group Inc/The SHYF 825698103 US8256981031 BMYGGG5

Benchmark Electronics Inc BHE 08160H101 US08160H1014 2090816

PGT Innovations Inc PGTI 69336V101 US69336V1017 B17V2N9

Brady Corp BRC 104674106 US1046741062 2117726

United Community Banks Inc/GA UCBI 90984P303 US90984P3038 2862156

Delek US Holdings Inc DK 24665A103 US24665A1034 BF5P189

American Airlines Group Inc AAL 02376R102 US02376R1023 BCV7KT2

Sportsman's Warehouse Holdings Inc SPWH 84920Y106 US84920Y1064 BLM7DY0

Great Lakes Dredge & Dock Corp GLDD 390607109 US3906071093 B1LDZK9

Simmons First National Corp SFNC 828730200 US8287302009 2810133

Veracyte Inc VCYT 92337F107 US92337F1075 BFTWZY0

ArcBest Corp ARCB 03937C105 US03937C1053 BLTFST7

Alteryx Inc AYX 02156B103 US02156B1035 BYWMQJ2

Live Oak Bancshares Inc LOB 53803X105 US53803X1054 BYN5Z59

Atlantic Union Bankshares Corp AUB 04911A107 US04911A1079 BFZ9DB8

Heartland Express Inc HTLD 422347104 US4223471040 2414018

Macquarie Infrastructure Corp MIC 55608B105 US55608B1052 B1Z4VB1

RBC Bearings Inc ROLL 75524B104 US75524B1044 B0GLYB5

Lyft Inc LYFT 55087P104 US55087P1049 BJT1RW7

Enstar Group Ltd ESGR G3075P101 BMG3075P1014 B1Q76J2

Meridian Bioscience Inc VIVO 589584101 US5895841014 2580265

H&E Equipment Services Inc HEES 404030108 US4040301081 B0WR848

RE/MAX Holdings Inc RMAX 75524W108 US75524W1080 BF23JJ3

International Flavors & Fragrances Inc IFF 459506101 US4595061015 2464165

CDK Global Inc CDK 12508E101 US12508E1010 BQXTWQ5

LiveRamp Holdings Inc RAMP 53815P108 US53815P1084 BGLN838

National Bank Holdings Corp NBHC 633707104 US6337071046 B888DV3

Nevro Corp NVRO 64157F103 US64157F1030 BS7K7C9

US Foods Holding Corp USFD 912008109 US9120081099 BYVFC94

Novocure Ltd NVCR G6674U108 JE00BYSS4X48 BYSS4X4

NorthWestern Corp NWE 668074305 US6680743050 B03PGL4

Kirby Corp KEX 497266106 US4972661064 2493534

Mercury Systems Inc MRCY 589378108 US5893781089 2144047

Kforce Inc KFRC 493732101 US4937321010 2746982

ExlService Holdings Inc EXLS 302081104 US3020811044 B07LST0

Nutanix Inc NTNX 67059N108 US67059N1081 BYQBFT8

Acushnet Holdings Corp GOLF 005098108 US0050981085 BD3WG50

Cheesecake Factory Inc/The CAKE 163072101 US1630721017 2192392

Buckle Inc/The BKE 118440106 US1184401065 2149934

Rambus Inc RMBS 750917106 US7509171069 2721967

BancFirst Corp BANF 05945F103 US05945F1030 2078782

Avangrid Inc AGR 05351W103 US05351W1036 BYP0CD9

AMERISAFE Inc AMSF 03071H100 US03071H1005 B0PPHS6

Five9 Inc FIVN 338307101 US3383071012 BKY7X18

0.01%$51,879.4205,157

0.01%$51,840.360627

0.01%$51,744.600646

0.01%$51,628.560564

0.01%$51,488.2803,204

0.01%$51,430.4202,434

0.01%$51,385.4202,417

0.01%$51,308.6002,735

0.01%$51,273.8801,229

0.01%$51,200.1002,709

0.01%$51,156.2004,460

0.01%$51,145.8604,182

0.01%$51,086.0802,984

0.01%$51,066.9604,746

0.01%$50,857.5402,962

0.01%$50,760.8001,186

0.01%$50,747.0201,438

0.01%$50,665.160364

0.01%$50,568.6001,555

0.01%$50,239.6002,059

0.01%$50,186.0102,471

0.01%$50,090.6401,847

0.01%$49,748.070397

0.01%$49,740.8001,943

0.01%$49,721.760292

0.01%$49,658.8802,544

0.01%$49,633.5002,175

0.01%$49,504.5001,350

0.01%$49,420.260426

0.01%$49,040.4501,091

0.01%$48,929.600848

0.01%$48,403.0601,621

0.01%$48,103.650315

0.01%$48,082.6301,921

0.01%$48,055.740359

0.01%$47,950.400920

0.01%$47,920.0001,198

0.01%$47,902.470623

0.01%$47,853.6001,270

0.01%$47,768.160664

0.01%$47,560.5001,950

0.01%$47,481.4301,357

0.01%$47,416.4501,537

0.01%$47,270.8002,003

0.01%$47,269.7403,269

0.01%$47,234.4601,066

0.01%$47,102.850851

0.01%$46,936.570821

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightAMERISAFE Inc AMSF 03071H100 US03071H1005 B0PPHS6

Five9 Inc FIVN 338307101 US3383071012 BKY7X18

Advanced Energy Industries Inc AEIS 007973100 US0079731008 2049175

Sirius XM Holdings Inc SIRI 82968B103 US82968B1035 BGLDK10

Renasant Corp RNST 75970E107 US75970E1073 2670809

NETGEAR Inc NTGR 64111Q104 US64111Q1040 2688363

John B Sanfilippo & Son Inc JBSS 800422107 US8004221078 2772998

Hancock Whitney Corp HWC 410120109 US4101201097 2415497

Trimble Inc TRMB 896239100 US8962391004 2903958

Employers Holdings Inc EIG 292218104 US2922181043 B1Q1RR9

Banner Corp BANR 06652V208 US06652V2088 2346003

WesBanco Inc WSBC 950810101 US9508101014 2953782

Power Integrations Inc POWI 739276103 US7392761034 2133045

J & J Snack Foods Corp JJSF 466032109 US4660321096 2469171

MaxLinear Inc MXL 57776J100 US57776J1007 B3RDWC8

OFG Bancorp OFG 67103X102 PR67103X1020 B87LKR8

World Fuel Services Corp INT 981475106 US9814751064 2469450

PetMed Express Inc PETS 716382106 US7163821066 2143099

Northwest Natural Holding Co NWN 66765N105 US66765N1054 BFNR303

Iovance Biotherapeutics Inc IOVA 462260100 US4622601007 BF0DMK7

Columbia Banking System Inc COLB 197236102 US1972361026 2176608

Barnes Group Inc B 067806109 US0678061096 2080732

St Joe Co/The JOE 790148100 US7901481009 2768663

Sanderson Farms Inc SAFM 800013104 US8000131040 2774336

Novanta Inc NOVT 67000B104 CA67000B1040 BD8S5H8

Bristow Group Inc VTOL 11040G103 US11040G1031 BMBT0Z4

Adient PLC ADNT G0084W101 IE00BD845X29 BD845X2

Wabash National Corp WNC 929566107 US9295661071 2932048

Neogen Corp NEOG 640491106 US6404911066 2630085

Cytokinetics Inc CYTK 23282W605 US23282W6057 BBBSBJ5

Sage Therapeutics Inc SAGE 78667J108 US78667J1088 BP4GNK9

Skyline Champion Corp SKY 830830105 US8308301055 2814005

J2 Global Inc JCOM 48123V102 US48123V1026 B75DGJ3

Esperion Therapeutics Inc ESPR 29664W105 US29664W1053 BBNBTD2

Houlihan Lokey Inc HLI 441593100 US4415931009 BYQ3PM7

DHT Holdings Inc DHT Y2065G121 MHY2065G1219 B7JB336

Inphi Corp IPHI 45772F107 US45772F1075 B5TRVW5

RH RH 74967X103 US74967X1037 BYXR425

TriMas Corp TRS 896215209 US8962152091 B1XHRL4

Shutterstock Inc SSTK 825690100 US8256901005 B7ZR219

Cubic Corp CUB 229669106 US2296691064 2239266

Liberty Media Corp-Liberty Braves BATRK 531229888 US5312298889 BD72H64

PRA Health Sciences Inc PRAH 69354M108 US69354M1080 BSHZ3V5

CoreLogic Inc/United States CLGX 21871D103 US21871D1037 B5541Y2

Kura Oncology Inc KURA 50127T109 US50127T1097 BYZD465

Fabrinet FN G3323L100 KYG3323L1005 B4JSZL8

Clearwater Paper Corp CLW 18538R103 US18538R1032 B3K9Z35

Biohaven Pharmaceutical Holding Co Ltd BHVN G11196105 VGG111961055 BZ8FXC4

Columbus McKinnon Corp/NY CMCO 199333105 US1993331057 2211071

SS&C Technologies Holdings Inc SSNC 78467J100 US78467J1007 B58YSC6

0.01%$46,930.200321

0.01%$46,786.590641

0.01%$46,655.7607,989

0.01%$46,480.8001,712

0.01%$46,431.0001,407

0.01%$46,408.640608

0.01%$46,384.2002,118

0.01%$46,381.230887

0.01%$46,294.3001,490

0.01%$46,240.6801,292

0.01%$46,200.7201,956

0.01%$46,139.100762

0.01%$45,998.200349

0.01%$45,719.7001,851

0.01%$45,682.2303,179

0.01%$45,657.2801,952

0.01%$45,607.6001,412

0.01%$45,467.220978

0.01%$45,386.9501,259

0.01%$45,213.7201,731

0.01%$45,104.7901,137

0.01%$44,962.0601,738

0.01%$44,947.680348

0.01%$44,935.620393

0.01%$44,826.2401,893

0.01%$44,773.1202,104

0.01%$44,686.3703,167

0.01%$44,656.640623

0.01%$44,502.6602,742

0.01%$44,348.520668

0.01%$44,220.7401,567

0.01%$44,158.240623

0.01%$44,059.6801,269

0.01%$43,504.020677

0.01%$43,476.9908,313

0.01%$43,449.770359

0.01%$43,251.150111

0.01%$42,941.2601,747

0.01%$42,930.180711

0.01%$42,865.600734

0.01%$42,850.7802,114

0.01%$42,821.550387

0.01%$42,787.640623

0.01%$42,753.2701,249

0.01%$42,307.810667

0.01%$42,177.4001,060

0.01%$42,042.000546

0.01%$41,872.2001,140

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightColumbus McKinnon Corp/NY CMCO 199333105 US1993331057 2211071

SS&C Technologies Holdings Inc SSNC 78467J100 US78467J1007 B58YSC6

Ingles Markets Inc IMKTA 457030104 US4570301048 2460550

Hostess Brands Inc TWNK 44109J106 US44109J1060 BZ8VJD5

Addus HomeCare Corp ADUS 006739106 US0067391062 B55BN47

Weis Markets Inc WMK 948849104 US9488491047 2946845

Argan Inc AGX 04010E109 US04010E1091 2804501

Bancorp Inc/The TBBK 05969A105 US05969A1051 B05BRL7

Grubhub Inc GRUB 400110102 US4001101025 BKY7XF2

Cowen Inc COWN 223622606 US2236226062 BZ1J497

Veoneer Inc VNE 92336X109 US92336X1090 BZ19F50

Heartland Financial USA Inc HTLF 42234Q102 US42234Q1022 2828147

Textainer Group Holdings Ltd TGH G8766E109 BMG8766E1093 B054DS5

Watford Holdings Ltd WTRE G94787101 BMG947871015 BJVSHY8

Pacific Ethanol Inc PEIX 69423U305 US69423U3059 B986ZL8

Lakeland Financial Corp LKFN 511656100 US5116561003 2537528

Planet Fitness Inc PLNT 72703H101 US72703H1014 BYSFJV8

Continental Resources Inc/OK CLR 212015101 US2120151012 B1XGWS3

NeoGenomics Inc NEO 64049M209 US64049M2098 2598246

Sunnova Energy International Inc NOVA 86745K104 US86745K1043 BJ9N563

Tenneco Inc TEN 880349105 US8803491054 2512600

Dropbox Inc DBX 26210C104 US26210C1045 BG0T321

Sabre Corp SABR 78573M104 US78573M1045 BLLHH27

Infinera Corp INFN 45667G103 US45667G1031 B1YB5Y4

Element Solutions Inc ESI 28618M106 US28618M1062 BJ1C2K1

Interpublic Group of Cos Inc/The IPG 460690100 US4606901001 2466321

Hawaiian Holdings Inc HA 419879101 US4198791018 2408044

Calavo Growers Inc CVGW 128246105 US1282461052 2859200

nVent Electric PLC NVT G6700G107 IE00BDVJJQ56 BDVJJQ5

NBT Bancorp Inc NBTB 628778102 US6287781024 2626459

Mattel Inc MAT 577081102 US5770811025 2572303

Magnolia Oil & Gas Corp MGY 559663109 US5596631094 BF2GC59

Parsons Corp PSN 70202L102 US70202L1026 BJN4N02

frontdoor Inc FTDR 35905A109 US35905A1097 BFYF094

Bluebird Bio Inc BLUE 09609G100 US09609G1004 BBFL7S1

CEVA Inc CEVA 157210105 US1572101053 2986937

Valvoline Inc VVV 92047W101 US92047W1018 BDG22J3

New Jersey Resources Corp NJR 646025106 US6460251068 2630513

BOK Financial Corp BOKF 05561Q201 US05561Q2012 2109091

Safety Insurance Group Inc SAFT 78648T100 US78648T1007 2958538

AAR Corp AIR 000361105 US0003611052 2001119

Spectrum Brands Holdings Inc SPB 84790A105 US84790A1051 BDRYFB1

Trustmark Corp TRMK 898402102 US8984021027 2340210

Adtalem Global Education Inc ATGE 00737L103 US00737L1035 BZ12TX5

Primoris Services Corp PRIM 74164F103 US74164F1030 B1GC200

AECOM ACM 00766T100 US00766T1007 B1VZ431

DaVita Inc DVA 23918K108 US23918K1088 2898087

Kraton Corp KRA 50077C106 US50077C1062 B547X79

ACADIA Pharmaceuticals Inc ACAD 004225108 US0042251084 2713317

Federal Agricultural Mortgage Corp AGM 313148306 US3131483063 2363381

0.01%$41,822.080647

0.01%$41,811.8401,088

0.01%$41,418.5103,106

0.01%$41,281.380402

0.01%$41,270.410839

0.01%$41,244.000982

0.01%$41,218.5304,278

0.01%$41,126.280492

0.01%$40,984.0002,180

0.01%$40,827.0002,195

0.01%$40,816.7501,235

0.01%$40,811.4002,844

0.01%$40,791.4401,151

0.01%$40,730.3004,199

0.01%$40,697.360898

0.01%$40,619.600623

0.01%$40,503.7202,987

0.01%$40,424.800920

0.01%$40,285.4001,420

0.01%$40,257.3604,554

0.01%$40,179.3001,995

0.01%$39,962.1606,167

0.01%$39,727.1905,903

0.01%$39,664.1303,191

0.01%$39,637.7202,207

0.01%$39,585.0503,095

0.01%$39,558.880571

0.01%$39,344.5802,046

0.01%$39,311.3601,396

0.01%$39,263.9103,169

0.01%$39,207.0007,468

0.01%$39,184.3201,176

0.01%$39,057.500919

0.01%$38,972.400705

0.01%$38,965.440888

0.01%$38,957.1501,943

0.01%$38,909.6001,360

0.01%$38,884.230693

0.01%$38,851.320569

0.01%$38,821.1401,943

0.01%$38,812.900623

0.01%$38,734.5301,679

0.01%$38,606.6001,409

0.01%$38,587.9801,943

0.01%$38,309.100831

0.01%$38,142.390429

0.01%$37,892.7601,308

0.01%$37,883.770887

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightACADIA Pharmaceuticals Inc ACAD 004225108 US0042251084 2713317

Federal Agricultural Mortgage Corp AGM 313148306 US3131483063 2363381

PTC Inc PTC 69370C100 US69370C1009 B95N910

GMS Inc GMS 36251C103 US36251C1036 BYY9FS3

Blackline Inc BL 09239B109 US09239B1098 BD3WZS6

Abercrombie & Fitch Co ANF 002896207 US0028962076 2004185

Xencor Inc XNCR 98401F105 US98401F1057 BGCYWN8

B Riley Financial Inc RILY 05580M108 US05580M1080 BSKS2D6

Cloudera Inc CLDR 18914U100 US18914U1007 BYQHPY1

Glaukos Corp GKOS 377322102 US3773221029 BYMWL19

Allegheny Technologies Inc ATI 01741R102 US01741R1023 2526117

Chase Corp CCF 16150R104 US16150R1041 2212289

Bottomline Technologies DE Inc EPAY 101388106 US1013881065 2389558

Towne Bank/Portsmouth VA TOWN 89214P109 US89214P1093 B018PR4

Pilgrim's Pride Corp PPC 72147K108 US72147K1088 B5L3PZ2

Lantheus Holdings Inc LNTH 516544103 US5165441032 BP8S8J5

Oxford Industries Inc OXM 691497309 US6914973093 2665300

Standex International Corp SXI 854231107 US8542311076 2840174

Apogee Enterprises Inc APOG 037598109 US0375981091 2046176

BJ's Restaurants Inc BJRI 09180C106 US09180C1062 2200552

CIRCOR International Inc CIR 17273K109 US17273K1097 2496384

Costamare Inc CMRE Y1771G102 MHY1771G1026 B566T98

Amicus Therapeutics Inc FOLD 03152W109 US03152W1099 B19FQ48

Wingstop Inc WING 974155103 US9741551033 BYYXHN4

Pure Storage Inc PSTG 74624M102 US74624M1027 BYZ62T3

Novavax Inc NVAX 670002401 US6700024010 BJDQXG4

Brookdale Senior Living Inc BKD 112463104 US1124631045 B0PZN33

ePlus Inc PLUS 294268107 US2942681071 2597748

Hawkins Inc HWKN 420261109 US4202611095 2415594

White Mountains Insurance Group Ltd WTM G9618E107 BMG9618E1075 2339252

Tutor Perini Corp TPC 901109108 US9011091082 2681760

Collegium Pharmaceutical Inc COLL 19459J104 US19459J1043 BX7RSN3

First BanCorp/Puerto Rico FBP 318672706 PR3186727065 2296926

Balchem Corp BCPC 057665200 US0576652004 2072074

Virtusa Corp VRTU 92827P102 US92827P1021 B1YWRN0

Unitil Corp UTL 913259107 US9132591077 2925037

Premier Financial Corp PFC 74052F108 US74052F1084 BLFBX72

Laureate Education Inc LAUR 518613203 US5186132032 BYMYT66

Rogers Corp ROG 775133101 US7751331015 2746700

Marcus & Millichap Inc MMI 566324109 US5663241090 BFWGXV2

Westamerica BanCorp WABC 957090103 US9570901036 2950374

Nielsen Holdings PLC NLSN G6518L108 GB00BWFY5505 BWFY550

Q2 Holdings Inc QTWO 74736L109 US74736L1098 BKM4KV0

CorVel Corp CRVL 221006109 US2210061097 2347277

Middleby Corp/The MIDD 596278101 US5962781010 2590930

ProPetro Holding Corp PUMP 74347M108 US74347M1080 BYXR9C0

Universal Electronics Inc UEIC 913483103 US9134831034 2911683

Glatfelter Corp GLT 377320106 US3773201062 BMH61S9

Quanex Building Products Corp NX 747619104 US7476191041 B2QXCJ9

Marriott Vacations Worldwide Corp VAC 57164Y107 US57164Y1073 B45K9N8

0.01%$37,728.900555

0.01%$37,486.330427

0.01%$37,444.8001,392

0.01%$37,406.580381

0.01%$37,366.6002,251

0.01%$37,350.300915

0.01%$37,320.5301,391

0.01%$37,271.9203,503

0.01%$37,065.750677

0.01%$37,027.2003,990

0.01%$36,991.680372

0.01%$36,978.200854

0.01%$36,961.5002,050

0.01%$36,636.2002,207

0.01%$36,609.7502,763

0.01%$36,334.200820

0.01%$36,333.080578

0.01%$36,308.9001,415

0.01%$36,307.4801,111

0.01%$36,257.7601,199

0.01%$36,032.5505,111

0.01%$35,974.2402,123

0.01%$35,954.540269

0.01%$35,790.9301,959

0.01%$35,765.820321

0.01%$35,600.40012,276

0.01%$35,563.320459

0.01%$35,357.070707

0.01%$35,342.00040

0.01%$35,304.1202,619

0.01%$35,242.2101,679

0.01%$35,237.4605,739

0.01%$35,169.320337

0.01%$35,038.190697

0.01%$34,896.330861

0.01%$34,882.2401,952

0.01%$34,853.5802,559

0.01%$34,713.600320

0.01%$34,595.6801,106

0.01%$34,564.040623

0.01%$34,560.3302,481

0.01%$34,553.750359

0.01%$34,546.600383

0.01%$34,544.160336

0.01%$34,542.0907,659

0.01%$34,330.230891

0.01%$34,241.0202,323

0.01%$34,056.7401,691

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightQuanex Building Products Corp NX 747619104 US7476191041 B2QXCJ9

Marriott Vacations Worldwide Corp VAC 57164Y107 US57164Y1073 B45K9N8

Neenah Inc NP 640079109 US6400791090 B03W0P7

Kennedy-Wilson Holdings Inc KW 489398107 US4893981070 B298495

First Merchants Corp FRME 320817109 US3208171096 2342410

O-I Glass Inc OI 67098H104 US67098H1041 BKLKXD2

First Financial Bancorp FFBC 320209109 US3202091092 2352806

Boingo Wireless Inc WIFI 09739C102 US09739C1027 B603XW3

MEI Pharma Inc MEIP 55279B202 US55279B2025 B978SV6

HealthEquity Inc HQY 42226A107 US42226A1079 BP8XZL1

Liberty Oilfield Services Inc LBRT 53115L104 US53115L1044 BDCWFT8

Surmodics Inc SRDX 868873100 US8688731004 2502678

Fresh Del Monte Produce Inc FDP G36738105 KYG367381053 2118707

RadNet Inc RDNT 750491102 US7504911022 B1JNG19

Argo Group International Holdings Ltd ARGO G0464B107 BMG0464B1072 2499543

James River Group Holdings Ltd JRVR G5005R107 BMG5005R1079 BT8RWQ5

SFL Corp Ltd SFL G7738W106 BMG7738W1064 BJXT857

Post Holdings Inc POST 737446104 US7374461041 B6T0518

First Interstate BancSystem Inc FIBK 32055Y201 US32055Y2019 B4RGHN0

Waterstone Financial Inc WSBF 94188P101 US94188P1012 BJ7BVV6

Hope Bancorp Inc HOPE 43940T109 US43940T1097 BYN87K7

Schnitzer Steel Industries Inc SCHN 806882106 US8068821060 2821298

First Midwest Bancorp Inc/IL FMBI 320867104 US3208671046 2341439

Cross Country Healthcare Inc CCRN 227483104 US2274831047 2809056

Patterson-UTI Energy Inc PTEN 703481101 US7034811015 2672537

Oceaneering International Inc OII 675232102 US6752321025 2655583

Gorman-Rupp Co/The GRC 383082104 US3830821043 2379281

MacroGenics Inc MGNX 556099109 US5560991094 BFDV8K0

Nordic American Tankers Ltd NAT G65773106 BMG657731060 2113876

Ceridian HCM Holding Inc CDAY 15677J108 US15677J1088 BFX1V56

Hill-Rom Holdings Inc HRC 431475102 US4314751029 2425924

Meta Financial Group Inc CASH 59100U108 US59100U1088 2420316

DMC Global Inc BOOM 23291C103 US23291C1036 BYN8NH6

Beazer Homes USA Inc BZH 07556Q881 US07556Q8814 B8KHZT0

ViaSat Inc VSAT 92552V100 US92552V1008 2946243

Fox Factory Holding Corp FOXF 35138V102 US35138V1026 BCRY5K3

Innoviva Inc INVA 45781M101 US45781M1018 BDDXF67

Zumiez Inc ZUMZ 989817101 US9898171015 B081QB7

First Citizens BancShares Inc/NC FCNCA 31946M103 US31946M1036 2355582

Nexstar Media Group Inc NXST 65336K103 US65336K1034 2949758

Encore Wire Corp WIRE 292562105 US2925621052 2273446

Ligand Pharmaceuticals Inc LGND 53220K504 US53220K5048 2501578

Wolverine World Wide Inc WWW 978097103 US9780971035 2977500

First Foundation Inc FFWM 32026V104 US32026V1044 BMMVY68

SPX Corp SPXC 784635104 US7846351044 2787185

Eagle Pharmaceuticals Inc/DE EGRX 269796108 US2697961082 BJH7VB4

Plexus Corp PLXS 729132100 US7291321005 2692160

OraSure Technologies Inc OSUR 68554V108 US68554V1089 2318790

Switch Inc SWCH 87105L104 US87105L1044 BF2YWK8

Kulicke & Soffa Industries Inc KLIC 501242101 US5012421013 2498001

0.01%$33,886.010359

0.01%$33,849.600860

0.01%$33,824.4302,367

0.01%$33,775.7301,357

0.01%$33,738.7502,999

0.01%$33,729.1502,471

0.01%$33,711.0603,351

0.01%$33,613.30010,843

0.01%$33,572.880628

0.01%$33,559.3604,216

0.01%$33,464.000800

0.01%$33,335.2801,342

0.01%$33,286.5001,950

0.01%$33,225.800932

0.01%$33,159.460677

0.01%$33,017.4004,316

0.01%$32,981.330359

0.01%$32,927.770919

0.01%$32,765.4002,004

0.01%$32,703.5804,055

0.01%$32,680.1501,535

0.01%$32,672.7202,741

0.01%$32,610.5004,325

0.01%$32,589.00011,475

0.01%$32,413.2507,925

0.01%$32,334.240984

0.01%$32,330.5401,318

0.01%$32,324.4008,856

0.01%$32,288.460359

0.01%$32,198.710359

0.01%$32,048.0501,405

0.01%$31,995.560932

0.01%$31,935.2902,207

0.01%$31,931.000925

0.01%$31,886.380359

0.01%$31,858.1103,189

0.01%$31,853.250975

0.01%$31,798.80090

0.01%$31,696.110359

0.01%$31,547.460651

0.01%$31,541.230329

0.01%$31,526.0401,092

0.01%$31,348.3502,111

0.01%$31,274.600623

0.01%$31,198.500675

0.01%$31,135.440431

0.01%$31,074.8802,152

0.01%$31,049.1401,943

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightSwitch Inc SWCH 87105L104 US87105L1044 BF2YWK8

Kulicke & Soffa Industries Inc KLIC 501242101 US5012421013 2498001

Myers Industries Inc MYE 628464109 US6284641098 2613086

Natus Medical Inc NTUS 639050103 US6390501038 2771133

Kimball International Inc KBAL 494274103 US4942741038 2491635

Independent Bank Corp INDB 453836108 US4538361084 2447821

Allscripts Healthcare Solutions Inc MDRX 01988P108 US01988P1084 2710039

NetScout Systems Inc NTCT 64115T104 US64115T1043 2447285

GameStop Corp GME 36467W109 US36467W1099 B0LLFT5

HomeStreet Inc HMST 43785V102 US43785V1026 B4WHS46

Sangamo Therapeutics Inc SGMO 800677106 US8006771062 2573083

Douglas Dynamics Inc PLOW 25960R105 US25960R1059 B3N5WD9

Tenet Healthcare Corp THC 88033G407 US88033G4073 B8DMK08

Tredegar Corp TG 894650100 US8946501009 2903345

Preferred Bank/Los Angeles CA PFBC 740367404 US7403674044 2763602

Enova International Inc ENVA 29357K103 US29357K1034 BRYQ4L1

National Research Corp NRC 637372202 US6373722023 B8W3QK4

Triumph Bancorp Inc TBK 89679E300 US89679E3009 BS7T2S7

ChampionX Corp CHX 15872M104 US15872M1045 BMW7N69

Antero Resources Corp AR 03674X106 US03674X1063 BFD2WR8

Integra LifeSciences Holdings Corp IART 457985208 US4579852082 2248693

Crane Co CR 224399105 US2243991054 2231897

ASGN Inc ASGN 00191U102 US00191U1025 BFY8W20

First Busey Corp BUSE 319383204 US3193832041 BZ1LBM5

National Beverage Corp FIZZ 635017106 US6350171061 2638625

Avanos Medical Inc AVNS 05350V106 US05350V1061 BFFVV54

BioTelemetry Inc BEAT 090672106 US0906721065 BCD7L64

Systemax Inc SYX 871851101 US8718511012 2394712

Papa John's International Inc PZZA 698813102 US6988131024 2696117

Lindsay Corp LNN 535555106 US5355551061 2516613

Evolent Health Inc EVH 30050B101 US30050B1017 BYLY8H1

FibroGen Inc FGEN 31572Q808 US31572Q8087 BSDRYR8

Science Applications International Corp SAIC 808625107 US8086251076 BDTZZG7

AZZ Inc AZZ 002474104 US0024741045 2067672

Perspecta Inc PRSP 715347100 US7153471005 BZ5YFM8

Photronics Inc PLAB 719405102 US7194051022 2687315

Caleres Inc CAL 129500104 US1295001044 BWX4MD9

Intellia Therapeutics Inc NTLA 45826J105 US45826J1051 BYZM6C2

Rexnord Corp RXN 76169B102 US76169B1026 B4NPMX6

OPKO Health Inc OPK 68375N103 US68375N1037 2115902

Callaway Golf Co ELY 131193104 US1311931042 2173933

New Relic Inc NEWR 64829B100 US64829B1008 BT6T3N7

Sandy Spring Bancorp Inc SASR 800363103 US8003631038 2148254

Strategic Education Inc STRA 86272C103 US86272C1036 BGGJFV8

Park National Corp PRK 700658107 US7006581075 2673251

Teradata Corp TDC 88076W103 US88076W1036 B247H10

Onto Innovation Inc ONTO 683344105 US6833441057 BKZ7N95

Chuy's Holdings Inc CHUY 171604101 US1716041017 B88WMY1

Ennis Inc EBF 293389102 US2933891028 2316103

NOW Inc DNOW 67011P100 US67011P1003 BMH0MV1

0.01%$30,996.4301,151

0.01%$30,960.1202,109

0.01%$30,902.9001,685

0.01%$30,900.1802,694

0.01%$30,898.300590

0.01%$30,857.2602,738

0.01%$30,855.5001,313

0.01%$30,799.4102,227

0.01%$30,616.7401,034

0.01%$30,522.6002,735

0.01%$30,516.480864

0.01%$30,453.0901,039

0.01%$30,306.4801,923

0.01%$30,272.760879

0.01%$30,270.7101,717

0.01%$30,249.800574

0.01%$30,204.720728

0.01%$29,980.6003,548

0.01%$29,875.8608,253

0.01%$29,872.850623

0.01%$29,756.930553

0.01%$29,668.350415

0.01%$29,631.8201,702

0.01%$29,624.680359

0.01%$29,289.000780

0.01%$29,276.750647

0.01%$29,147.6901,199

0.01%$29,092.800352

0.01%$28,994.920268

0.01%$28,905.2002,540

0.01%$28,900.970623

0.01%$28,858.500363

0.01%$28,833.750825

0.01%$28,766.9501,415

0.01%$28,744.8502,735

0.01%$28,672.7102,959

0.01%$28,663.5001,182

0.01%$28,623.490887

0.01%$28,442.8006,740

0.01%$28,441.5001,415

0.01%$28,145.000433

0.01%$28,132.3201,128

0.01%$28,122.240291

0.01%$27,999.380314

0.01%$27,980.0301,313

0.01%$27,591.760812

0.01%$27,543.4301,151

0.01%$27,511.2501,625

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightEnnis Inc EBF 293389102 US2933891028 2316103

NOW Inc DNOW 67011P100 US67011P1003 BMH0MV1

SIGA Technologies Inc SIGA 826917106 US8269171067 2107437

Dril-Quip Inc DRQ 262037104 US2620371045 2116767

LHC Group Inc LHCG 50187A107 US50187A1079 B06DT50

Wyndham Destinations Inc WYND 98310W108 US98310W1080 B198391

Lennox International Inc LII 526107107 US5261071071 2442053

Cogent Communications Holdings Inc CCOI 19239V302 US19239V3024 B06RWD1

Columbia Financial Inc CLBK 197641103 US1976411033 BFMB9P3

Levi Strauss & Co LEVI 52736R102 US52736R1023 BHRWS81

Avis Budget Group Inc CAR 053774105 US0537741052 B1CL8J2

Chesapeake Utilities Corp CPK 165303108 US1653031088 2190750

Hyster-Yale Materials Handling Inc HY 449172105 US4491721050 B7LG306

Verint Systems Inc VRNT 92343X100 US92343X1000 2849193

Methode Electronics Inc MEI 591520200 US5915202007 2583297

Terminix Global Holdings Inc TMX 88087E100 US88087E1001 BMD3QK1

TFS Financial Corp TFSL 87240R107 US87240R1077 B1W8J67

FB Financial Corp FBK 30257X104 US30257X1046 BYY5Z69

Vonage Holdings Corp VG 92886T201 US92886T2015 B15JLG1

Choice Hotels International Inc CHH 169905106 US1699051066 2106780

Helios Technologies Inc HLIO 42328H109 US42328H1095 BK8MDM0

Century Aluminum Co CENX 156431108 US1564311082 2186254

Genesco Inc GCO 371532102 US3715321028 2367101

RingCentral Inc RNG 76680R206 US76680R2067 BDZCRX3

Carpenter Technology Corp CRS 144285103 US1442851036 2177504

Cadence BanCorp CADE 12739A100 US12739A1007 BYWVH74

Anaplan Inc PLAN 03272L108 US03272L1089 BD9PLW5

Mitek Systems Inc MITK 606710200 US6067102003 2597072

Teladoc Health Inc TDOC 87918A105 US87918A1051 BYQRFY1

ProAssurance Corp PRA 74267C106 US74267C1062 2612737

International Money Express Inc IMXI 46005L101 US46005L1017 BG216W6

Stoneridge Inc SRI 86183P102 US86183P1021 2111977

Universal Insurance Holdings Inc UVE 91359V107 US91359V1070 2912374

Brinker International Inc EAT 109641100 US1096411004 2193544

Cass Information Systems Inc CASS 14808P109 US14808P1093 2086558

Guess? Inc GES 401617105 US4016171054 2387109

MongoDB Inc MDB 60937P106 US60937P1066 BF2FJ99

Nautilus Inc NLS 63910B102 US63910B1026 2415936

First Commonwealth Financial Corp FCF 319829107 US3198291078 2351546

ScanSource Inc SCSC 806037107 US8060371072 2767756

Retrophin Inc RTRX 761299106 US7612991064 B95XCC2

FARO Technologies Inc FARO 311642102 US3116421021 2106661

Comstock Resources Inc CRK 205768302 US2057683029 BD82PS1

TrueBlue Inc TBI 89785X101 US89785X1019 2519849

Avid Bioservices Inc CDMO 05368M106 US05368M1062 BFMZ4W7

Northwest Bancshares Inc NWBI 667340103 US6673401039 B523Z73

Enerpac Tool Group Corp EPAC 292765104 US2927651040 BH3T5K7

K12 Inc LRN 48273U102 US48273U1025 B29ZB62

Progress Software Corp PRGS 743312100 US7433121008 2705198

Pennant Group Inc/The PNTG 70805E109 US70805E1091 BKTC976

0.01%$27,507.3505,447

0.01%$27,506.5104,063

0.01%$27,502.9801,101

0.01%$27,468.300122

0.01%$27,413.050835

0.01%$27,375.20095

0.01%$27,296.160438

0.01%$27,291.4002,237

0.01%$27,234.0001,700

0.01%$27,142.200887

0.01%$27,032.040306

0.01%$26,982.450621

0.01%$26,982.090509

0.01%$26,893.840887

0.01%$26,800.750575

0.01%$26,696.1001,679

0.01%$26,634.950955

0.01%$26,513.8302,471

0.01%$26,505.750295

0.01%$26,489.960623

0.01%$26,293.1403,358

0.01%$26,282.1601,266

0.01%$26,254.20095

0.01%$26,159.0001,414

0.01%$26,126.6402,493

0.01%$26,071.160422

0.01%$26,065.2602,054

0.01%$26,024.600116

0.01%$25,940.7001,710

0.01%$25,828.9001,730

0.01%$25,828.4401,151

0.01%$25,761.8401,794

0.01%$25,707.060527

0.01%$25,698.050617

0.01%$25,672.4601,913

0.01%$25,637.65095

0.01%$25,587.9801,087

0.01%$25,581.4702,999

0.01%$25,530.9601,169

0.01%$25,500.0001,200

0.01%$25,476.150399

0.01%$25,373.2504,475

0.01%$25,187.0001,415

0.01%$25,181.5903,023

0.01%$25,179.4902,471

0.01%$24,967.1801,283

0.01%$24,884.430827

0.01%$24,826.550623

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightProgress Software Corp PRGS 743312100 US7433121008 2705198

Pennant Group Inc/The PNTG 70805E109 US70805E1091 BKTC976

US Concrete Inc USCR 90333L201 US90333L2016 B4M8043

Replimune Group Inc REPL 76029N106 US76029N1063 BDDVW37

MagnaChip Semiconductor Corp MX 55933J203 US55933J2033 B3VBFJ6

Boston Private Financial Holdings Inc BPFH 101119105 US1011191053 2081133

Otter Tail Corp OTTR 689648103 US6896481032 2664103

Ethan Allen Interiors Inc ETH 297602104 US2976021046 2320825

Stock Yards Bancorp Inc SYBT 861025104 US8610251048 BLY2FB4

Modine Manufacturing Co MOD 607828100 US6078281002 2598354

Third Point Reinsurance Ltd TPRE G8827U100 BMG8827U1009 BCZNFT1

Haverty Furniture Cos Inc HVT 419596101 US4195961010 2414245

World Acceptance Corp WRLD 981419104 US9814191048 2981181

Knoll Inc KNL 498904200 US4989042001 B051B48

MGE Energy Inc MGEE 55277P104 US55277P1049 2554163

CAI International Inc CAI 12477X106 US12477X1063 B1VZ4J7

Littelfuse Inc LFUS 537008104 US5370081045 2531832

PBF Energy Inc PBF 69318G106 US69318G1067 B7F4TJ7

Workhorse Group Inc WKHS 98138J206 US98138J2069 BYPLQF2

TripAdvisor Inc TRIP 896945201 US8969452015 B6ZC3N6

Summit Materials Inc SUM 86614U100 US86614U1007 BW9JPS4

MicroStrategy Inc MSTR 594972408 US5949724083 2974329

Veritex Holdings Inc VBTX 923451108 US9234511080 BRCYYB7

SiTime Corp SITM 82982T106 US82982T1060 BKS48R6

Great Western Bancorp Inc GWB 391416104 US3914161043 BRHZ1X6

REGENXBIO Inc RGNX 75901B107 US75901B1070 BZ0G875

Axogen Inc AXGN 05463X106 US05463X1063 B7254K9

Karyopharm Therapeutics Inc KPTI 48576U106 US48576U1060 BG3FZW0

Cornerstone OnDemand Inc CSOD 21925Y103 US21925Y1038 B404719

Brookline Bancorp Inc BRKL 11373M107 US11373M1071 2967675

NexTier Oilfield Solutions Inc NEX 65290C105 US65290C1053 BKLRLX9

Bonanza Creek Energy Inc BCEI 097793400 US0977934001 BYXGJD8

Knowles Corp KN 49926D109 US49926D1090 BJTD9L6

Dorian LPG Ltd LPG Y2106R110 MHY2106R1100 BM4QJF5

Energy Recovery Inc ERII 29270J100 US29270J1007 B3B5J07

SMART Global Holdings Inc SGH G8232Y101 KYG8232Y1017 BYPBTG4

Allogene Therapeutics Inc ALLO 019770106 US0197701065 BFZNYB7

Resources Connection Inc RGP 76122Q105 US76122Q1058 2697853

Kelly Services Inc KELYA 488152208 US4881522084 2487117

Jack in the Box Inc JACK 466367109 US4663671091 2344922

Aegion Corp AEGN 00770F104 US00770F1049 B764L34

ManTech International Corp/VA MANT 564563104 US5645631046 2825308

CTS Corp CTS 126501105 US1265011056 2239244

Standard Motor Products Inc SMP 853666105 US8536661056 2838306

MarineMax Inc HZO 567908108 US5679081084 2250353

Avrobio Inc AVRO 05455M100 US05455M1009 BF2G3Y5

TrustCo Bank Corp NY TRST 898349105 US8983491056 2906429

Andersons Inc/The ANDE 034164103 US0341641035 2274922

Shoe Carnival Inc SCVL 824889109 US8248891090 2805474

MasterCraft Boat Holdings Inc MCFT 57637H103 US57637H1032 BDTYR13

0.01%$24,735.150627

0.01%$24,567.300729

0.01%$24,541.030599

0.01%$24,475.4401,752

0.01%$24,451.9503,791

0.01%$24,272.080623

0.01%$24,267.2501,415

0.01%$24,217.020657

0.01%$24,203.7803,371

0.01%$24,201.9302,999

0.01%$24,177.240956

0.01%$24,073.530221

0.01%$24,066.6601,901

0.00%$24,045.820359

0.00%$24,042.600855

0.00%$24,016.250125

0.00%$23,962.8104,153

0.00%$23,883.3001,071

0.00%$23,775.5601,202

0.00%$23,725.6601,237

0.00%$23,567.740142

0.00%$23,537.9501,151

0.00%$23,523.030249

0.00%$23,441.6701,659

0.00%$23,246.160822

0.00%$23,184.0001,680

0.00%$23,158.4401,476

0.00%$23,044.770623

0.00%$23,042.0802,471

0.00%$23,037.72011,293

0.00%$23,032.9201,101

0.00%$22,852.2501,415

0.00%$22,779.2002,476

0.00%$22,750.7702,481

0.00%$22,724.940887

0.00%$22,634.040572

0.00%$22,596.8001,948

0.00%$22,588.5001,221

0.00%$22,578.550263

0.00%$22,555.1001,415

0.00%$22,504.560312

0.00%$22,476.580887

0.00%$22,457.680476

0.00%$22,391.600770

0.00%$22,371.1501,415

0.00%$22,343.0504,055

0.00%$22,290.550985

0.00%$22,274.300631

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightShoe Carnival Inc SCVL 824889109 US8248891090 2805474

MasterCraft Boat Holdings Inc MCFT 57637H103 US57637H1032 BDTYR13

Atara Biotherapeutics Inc ATRA 046513107 US0465131078 BP4WT09

Great Southern Bancorp Inc GSBC 390905107 US3909051076 2387002

Covanta Holding Corp CVA 22282E102 US22282E1029 2255778

Koppers Holdings Inc KOP 50060P106 US50060P1066 B0X46B1

R1 RCM Inc RCM 749397105 US7493971052 BD8PMK1

ABM Industries Inc ABM 000957100 US0009571003 2024901

Syneos Health Inc SYNH 87166B102 US87166B1026 BFMZ4V6

Village Super Market Inc VLGEA 927107409 US9271074091 2929211

3D Systems Corp DDD 88554D205 US88554D2053 2889768

H&R Block Inc HRB 093671105 US0936711052 2105505

S&T Bancorp Inc STBA 783859101 US7838591011 2781109

Lannett Co Inc LCI 516012101 US5160121019 2447694

Banc of California Inc BANC 05990K106 US05990K1060 BCD47X4

CrossFirst Bankshares Inc CFB 22766M109 US22766M1099 BK0XBX8

RealPage Inc RP 75606N109 US75606N1090 B4W2S29

US Xpress Enterprises Inc USX 90338N202 US90338N2027 BFXH9T4

Scientific Games Corp SGMS 80874P109 US80874P1093 2919290

Carvana Co CVNA 146869102 US1468691027 BYQHPG3

AeroVironment Inc AVAV 008073108 US0080731088 B1P5YY8

CRA International Inc CRAI 12618T105 US12618T1051 2240622

OceanFirst Financial Corp OCFC 675234108 US6752341080 2125901

Scorpio Tankers Inc STNG Y7542C130 MHY7542C1306 BHXD297

City Holding Co CHCO 177835105 US1778351056 2161778

Black Hills Corp BKH 092113109 US0921131092 2101741

Zymeworks Inc ZYME 98985W102 CA98985W1023 BYQHPK7

TechTarget Inc TTGT 87874R100 US87874R1005 B1XH822

Acadia Healthcare Co Inc ACHC 00404A109 US00404A1097 B65VZ37

Phibro Animal Health Corp PAHC 71742Q106 US71742Q1067 BL95N25

Tivity Health Inc TVTY 88870R102 US88870R1023 BD8Q1B8

Revance Therapeutics Inc RVNC 761330109 US7613301099 BJFSR99

CVR Energy Inc CVI 12662P108 US12662P1084 B23PS12

Vocera Communications Inc VCRA 92857F107 US92857F1075 B76LYJ2

Spire Inc SR 84857L101 US84857L1017 BYXJQG9

Voyager Therapeutics Inc VYGR 92915B106 US92915B1061 BY7RB53

Orthofix Medical Inc OFIX 68752M108 US68752M1080 BGGJFT6

Lakeland Bancorp Inc LBAI 511637100 US5116371007 2620031

Lydall Inc LDL 550819106 US5508191062 2534671

Boot Barn Holdings Inc BOOT 099406100 US0994061002 BRS6600

Ambarella Inc AMBA G037AX101 KYG037AX1015 B7KH3G6

Heidrick & Struggles International Inc HSII 422819102 US4228191023 2413071

Washington Trust Bancorp Inc WASH 940610108 US9406101082 2942025

Hudson Ltd HUD G46408103 BMG464081030 BD58J80

Rhythm Pharmaceuticals Inc RYTM 76243J105 US76243J1051 BF2YWG4

West BanCorp Inc WTBA 95123P106 US95123P1066 2408840

First Bancorp/Southern Pines NC FBNC 318910106 US3189101062 2351494

National HealthCare Corp NHC 635906100 US6359061008 2139731

Tootsie Roll Industries Inc TR 890516107 US8905161076 2896809

Macatawa Bank Corp MCBC 554225102 US5542251021 2653822

0.00%$22,272.6301,087

0.00%$22,190.7601,522

0.00%$22,154.800571

0.00%$22,118.0602,734

0.00%$22,015.340887

0.00%$21,935.6001,240

0.00%$21,862.500625

0.00%$21,820.020359

0.00%$21,766.400895

0.00%$21,757.5403,262

0.00%$21,540.5101,233

0.00%$21,513.6601,086

0.00%$21,460.1603,184

0.00%$21,411.8601,943

0.00%$21,403.8002,277

0.00%$21,392.810359

0.00%$21,359.5201,956

0.00%$21,322.080603

0.00%$21,317.05095

0.00%$21,246.610287

0.00%$21,243.200544

0.00%$21,199.3301,403

0.00%$21,155.1601,846

0.00%$21,148.690359

0.00%$21,144.750363

0.00%$21,119.070469

0.00%$21,088.500425

0.00%$21,069.860623

0.00%$21,017.2601,151

0.00%$20,882.0001,325

0.00%$20,850.820818

0.00%$20,838.3601,646

0.00%$20,805.640628

0.00%$20,706.400362

0.00%$20,567.7501,679

0.00%$20,523.730593

0.00%$20,420.9301,943

0.00%$20,418.7501,125

0.00%$20,272.420623

0.00%$20,251.190359

0.00%$20,106.060894

0.00%$20,043.720603

0.00%$19,984.9402,609

0.00%$19,980.320827

0.00%$19,946.6801,157

0.00%$19,921.820878

0.00%$19,813.810311

0.00%$19,793.480634

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightTootsie Roll Industries Inc TR 890516107 US8905161076 2896809

Macatawa Bank Corp MCBC 554225102 US5542251021 2653822

Construction Partners Inc ROAD 21044C107 US21044C1071 BDT5M66

Altabancorp ALTA 021347109 US0213471099 BLPNRM1

Horizon Bancorp Inc/IN HBNC 440407104 US4404071049 2949316

MBIA Inc MBI 55262C100 US55262C1009 2547044

Kearny Financial Corp/MD KRNY 48716P108 US48716P1084 BY3H7G0

American National Group Inc ANAT 02772A109 US02772A1097 BMHKZ90

Meridian Bancorp Inc EBSB 58958U103 US58958U1034 BPN6139

Old Second Bancorp Inc OSBC 680277100 US6802771005 2658429

Omeros Corp OMER 682143102 US6821431029 B4NB858

Zogenix Inc ZGNX 98978L204 US98978L2043 BYTJZL1

Luminex Corp LMNX 55027E102 US55027E1029 2572109

FutureFuel Corp FF 36116M106 US36116M1062 B3BBRD4

Veritiv Corp VRTV 923454102 US9234541020 BNBKSP0

Banco Latinoamericano de Comercio Exterior SA BLX P16994132 PAP169941328 2069485

Central Pacific Financial Corp CPF 154760409 US1547604090 2230946

Seres Therapeutics Inc MCRB 81750R102 US81750R1023 BYNQNP8

BGC Partners Inc BGCP 05541T101 US05541T1016 2528168

Tompkins Financial Corp TMP 890110109 US8901101092 2888613

SunCoke Energy Inc SXC 86722A103 US86722A1034 B3R0638

IMAX Corp IMAX 45245E109 CA45245E1097 2473859

HealthStream Inc HSTM 42222N103 US42222N1037 2577870

Regional Management Corp RM 75902K106 US75902K1060 B719DK5

Enterprise Financial Services Corp EFSC 293712105 US2937121059 2768889

Diamond S Shipping Inc DSSI Y20676105 MHY206761055 BJ0KWX9

Insteel Industries Inc IIIN 45774W108 US45774W1080 2325875

Eagle Bancorp Inc EGBN 268948106 US2689481065 2648055

Ambac Financial Group Inc AMBC 023139884 US0231398845 B7ZKH46

Golden Entertainment Inc GDEN 381013101 US3810131017 BYNH8R8

Welbilt Inc WBT 949090104 US9490901041 BYP5773

QCR Holdings Inc QCRH 74727A104 US74727A1043 2714257

Provident Financial Services Inc PFS 74386T105 US74386T1051 2171603

Extreme Networks Inc EXTR 30226D106 US30226D1063 2407052

First of Long Island Corp/The FLIC 320734106 US3207341062 2355913

MidWestOne Financial Group Inc MOFG 598511103 US5985111039 2987178

German American Bancorp Inc GABC 373865104 US3738651047 2502151

Gossamer Bio Inc GOSS 38341P102 US38341P1021 BJ0CK86

Ubiquiti Inc UI 90353W103 US90353W1036 BK9Z6V8

Heritage Financial Corp/WA HFWA 42722X106 US42722X1063 2619880

Navistar International Corp NAV 63934E108 US63934E1082 2624464

Par Pacific Holdings Inc PARR 69888T207 US69888T2078 BJH08C3

Cardtronics PLC CATM G1991C105 GB00BYT18414 BYT1841

Celldex Therapeutics Inc CLDX 15117B202 US15117B2025 BJLV8T9

NeoPhotonics Corp NPTN 64051T100 US64051T1007 B3TMC78

Customers Bancorp Inc CUBI 23204G100 US23204G1004 B6XHXY4

AnaptysBio Inc ANAB 032724106 US0327241065 BDRW1L7

Interactive Brokers Group Inc IBKR 45841N107 US45841N1072 B1WT4X2

Yelp Inc YELP 985817105 US9858171054 B7KCD72

ConnectOne Bancorp Inc CNOB 20786W107 US20786W1071 BNQ4YF9

0.00%$19,756.8002,744

0.00%$19,751.130963

0.00%$19,691.400887

0.00%$19,509.9801,679

0.00%$19,493.5002,999

0.00%$19,477.5002,450

0.00%$19,449.090279

0.00%$19,428.6401,672

0.00%$19,302.0302,211

0.00%$19,264.2601,681

0.00%$19,247.220981

0.00%$19,187.280846

0.00%$19,145.2801,617

0.00%$19,059.6801,112

0.00%$19,031.7501,415

0.00%$19,021.2001,310

0.00%$19,017.460583

0.00%$18,996.4206,933

0.00%$18,950.950335

0.00%$18,903.3004,847

0.00%$18,855.1701,679

0.00%$18,831.010887

0.00%$18,811.240889

0.00%$18,752.300623

0.00%$18,734.7502,735

0.00%$18,711.360876

0.00%$18,696.230623

0.00%$18,663.8501,415

0.00%$18,632.2501,365

0.00%$18,515.9502,735

0.00%$18,515.560623

0.00%$18,508.2001,415

0.00%$18,490.8004,055

0.00%$18,473.5501,151

0.00%$18,439.320888

0.00%$18,241.440623

0.00%$18,230.2901,921

0.00%$18,221.95095

0.00%$18,201.240887

0.00%$18,170.460513

0.00%$18,122.0802,372

0.00%$18,112.540887

0.00%$18,111.1201,173

0.00%$18,082.6702,671

0.00%$18,055.4001,415

0.00%$17,990.800820

0.00%$17,982.310359

0.00%$17,979.490887

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightYelp Inc YELP 985817105 US9858171054 B7KCD72

ConnectOne Bancorp Inc CNOB 20786W107 US20786W1071 BNQ4YF9

Wyndham Hotels & Resorts Inc WH 98311A105 US98311A1051 BF108P4

TopBuild Corp BLD 89055F103 US89055F1030 BZ0P3W2

Protagonist Therapeutics Inc PTGX 74366E102 US74366E1029 BDCBCD8

HB Fuller Co FUL 359694106 US3596941068 2354664

Heritage Commerce Corp HTBK 426927109 US4269271098 2503916

Seacoast Banking Corp of Florida SBCF 811707801 US8117078019 BH65L93

Catalyst Pharmaceuticals Inc CPRX 14888U101 US14888U1016 B1G7Q03

Camping World Holdings Inc CWH 13462K109 US13462K1097 BDCBXH9

Xperi Holding Corp XPER 98390M103 US98390M1036 BMWP0C8

Sleep Number Corp SNBR 83125X103 US83125X1037 BF4HN46

Fossil Group Inc FOSL 34988V106 US34988V1061 BBGT609

Northfield Bancorp Inc NFBK 66611T108 US66611T1088 B8NB2R6

TriCo Bancshares TCBK 896095106 US8960951064 2904133

Bridge Bancorp Inc BDGE 108035106 US1080351067 B00MZ11

Cavco Industries Inc CVCO 149568107 US1495681074 2787022

ATN International Inc ATNI 00215F107 US00215F1075 BDC84D3

A10 Networks Inc ATEN 002121101 US0021211018 BKQVBN6

United States Cellular Corp USM 911684108 US9116841084 2918996

Bryn Mawr Bank Corp BMTC 117665109 US1176651099 2619642

Children's Place Inc/The PLCE 168905107 US1689051076 2106791

Newmark Group Inc NMRK 65158N102 US65158N1028 BF1Q6P8

Cushman & Wakefield PLC CWK G2717B108 GB00BFZ4N465 BFZ4N46

Southern First Bancshares Inc SFST 842873101 US8428731017 2508030

Citi Trends Inc CTRN 17306X102 US17306X1028 B06FLD8

Pitney Bowes Inc PBI 724479100 US7244791007 2690506

Stratasys Ltd SSYS M85548101 IL0011267213 B7WD7D7

Heron Therapeutics Inc HRTX 427746102 US4277461020 BJ0XLZ3

First Mid Bancshares Inc FMBH 320866106 US3208661062 B016HX8

Monarch Casino & Resort Inc MCRI 609027107 US6090271072 2599197

Orion Energy Systems Inc OESX 686275108 US6862751087 B29W5V6

Alpha & Omega Semiconductor Ltd AOSL G6331P104 BMG6331P1041 B5Q3KZ2

G-III Apparel Group Ltd GIII 36237H101 US36237H1014 2369721

CACI International Inc CACI 127190304 US1271903049 2159267

Dillard's Inc DDS 254067101 US2540671011 2269768

Sarepta Therapeutics Inc SRPT 803607100 US8036071004 B8DPDT7

Kimball Electronics Inc KE 49428J109 US49428J1097 BRKFN59

California Water Service Group CWT 130788102 US1307881029 2165383

Univar Solutions Inc UNVR 91336L107 US91336L1070 BZ07PN3

Allegiance Bancshares Inc ABTX 01748H107 US01748H1077 BYV3856

XPEL Inc XPEL 98379L100 US98379L1008 BJV2ZZ7

Raven Industries Inc RAVN 754212108 US7542121089 2725851

Southside Bancshares Inc SBSI 84470P109 US84470P1093 2485876

Ruth's Hospitality Group Inc RUTH 783332109 US7833321091 B0G4KC7

Independent Bank Corp/MI IBCP 453838609 US4538386099 2492133

Republic Bancorp Inc/KY RBCAA 760281204 US7602812049 2277114

AdvanSix Inc ASIX 00773T101 US00773T1016 BYMMZL7

Kronos Worldwide Inc KRO 50105F105 US50105F1057 2166397

Intersect ENT Inc XENT 46071F103 US46071F1030 BP7RS48

0.00%$17,967.1101,151

0.00%$17,960.770359

0.00%$17,934.10095

0.00%$17,770.320866

0.00%$17,763.320359

0.00%$17,605.8802,471

0.00%$17,544.860887

0.00%$17,522.6705,493

0.00%$17,425.650537

0.00%$17,418.6501,415

0.00%$17,417.750269

0.00%$17,417.4003,045

0.00%$17,310.4901,679

0.00%$17,288.250623

0.00%$17,278.760887

0.00%$17,215.90095

0.00%$17,102.760359

0.00%$17,073.4202,301

0.00%$17,049.690567

0.00%$16,989.210623

0.00%$16,970.520623

0.00%$16,967.6003,263

0.00%$16,951.7001,415

0.00%$16,904.160624

0.00%$16,881.930611

0.00%$16,870.7002,695

0.00%$16,781.5801,151

0.00%$16,734.6001,080

0.00%$16,727.550623

0.00%$16,725.810359

0.00%$16,702.7601,979

0.00%$16,653.2401,002

0.00%$16,631.9501,151

0.00%$16,615.06077

0.00%$16,575.030359

0.00%$16,482.950115

0.00%$16,440.3201,352

0.00%$16,409.890359

0.00%$16,360.600914

0.00%$16,285.220623

0.00%$16,209.280589

0.00%$16,166.850623

0.00%$16,123.240623

0.00%$16,074.4001,415

0.00%$16,040.5601,159

0.00%$15,915.640508

0.00%$15,895.0001,100

0.00%$15,894.1301,141

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightKronos Worldwide Inc KRO 50105F105 US50105F1057 2166397

Intersect ENT Inc XENT 46071F103 US46071F1030 BP7RS48

Diamond Hill Investment Group Inc DHIL 25264R207 US25264R2076 2801137

Sierra Bancorp BSRR 82620P102 US82620P1021 2586315

Verso Corp VRS 92531L207 US92531L2079 BYN9TR1

CommVault Systems Inc CVLT 204166102 US2041661024 B142B38

Monro Inc MNRO 610236101 US6102361010 2600088

TriState Capital Holdings Inc TSC 89678F100 US89678F1003 B90YNB6

RMR Group Inc/The RMR 74967R106 US74967R1068 BZ1N455

WW International Inc WW 98262P101 US98262P1012 BK71LY6

Cohu Inc COHU 192576106 US1925761066 2208426

Appfolio Inc APPF 03783C100 US03783C1009 BYN7H48

Arch Resources Inc ARCH 03940R107 US03940R1077 BLB8B95

Interface Inc TILE 458665304 US4586653044 B86V808

Barrett Business Services Inc BBSI 068463108 US0684631080 2082675

NextGen Healthcare Inc NXGN 65343C102 US65343C1027 BF5L3D6

Geron Corp GERN 374163103 US3741631036 2370381

Echo Global Logistics Inc ECHO 27875T101 US27875T1016 B4M7GZ3

Green Brick Partners Inc GRBK 392709101 US3927091013 BS7T2R6

Cinemark Holdings Inc CNK 17243V102 US17243V1026 B1W7RQ0

Fluor Corp FLR 343412102 US3434121022 2696838

BioSpecifics Technologies Corp BSTC 090931106 US0909311062 2098832

Mercer International Inc MERC 588056101 US5880561015 2053024

Twin River Worldwide Holdings Inc TRWH 90171V204 US90171V2043 BJL1XM7

Berkshire Hills Bancorp Inc BHLB 084680107 US0846801076 2606570

Madrigal Pharmaceuticals Inc MDGL 558868105 US5588681057 BD59BS7

QuinStreet Inc QNST 74874Q100 US74874Q1004 B3PGPB9

Amerant Bancorp Inc AMTB 023576101 US0235761014 BKDSMB5

Origin Bancorp Inc OBNK 68621T102 US68621T1025 BDFFBM9

Peapack-Gladstone Financial Corp PGC 704699107 US7046991078 2307732

InfuSystem Holdings Inc INFU 45685K102 US45685K1025 B17FVR8

Intra-Cellular Therapies Inc ITCI 46116X101 US46116X1019 BHCB0P4

First Bancshares Inc/The FBMS 318916103 US3189161033 2184300

Playa Hotels & Resorts NV PLYA N70544106 NL0012170237 BD089F2

Comtech Telecommunications Corp CMTL 205826209 US2058262096 2215341

Vishay Precision Group Inc VPG 92835K103 US92835K1034 B603LG3

Solaris Oilfield Infrastructure Inc SOI 83418M103 US83418M1036 BD93QN5

Lovesac Co/The LOVE 54738L109 US54738L1098 BG88WJ0

Adverum Biotechnologies Inc ADVM 00773U108 US00773U1088 BD6NXD7

Financial Institutions Inc FISI 317585404 US3175854047 2596949

MGP Ingredients Inc MGPI 55303J106 US55303J1060 B6ZJTH3

TreeHouse Foods Inc THS 89469A104 US89469A1043 B095X84

FBL Financial Group Inc FFG 30239F106 US30239F1066 2329082

Select Energy Services Inc WTTR 81617J301 US81617J3014 BDHSLL5

Madison Square Garden Sports Corp MSGS 55825T103 US55825T1034 BYQCZ35

Endo International PLC ENDP G30401106 IE00BJ3V9050 BJ3V905

Clean Energy Fuels Corp CLNE 184499101 US1844991018 B1Y1PC2

Anika Therapeutics Inc ANIK 035255108 US0352551081 2035754

Reynolds Consumer Products Inc REYN 76171L106 US76171L1061 BKV9674

Amneal Pharmaceuticals Inc AMRX 03168L105 US03168L1052 BFNF1D6

0.00%$15,876.900897

0.00%$15,871.890111

0.00%$15,806.340887

0.00%$15,802.5601,888

0.00%$15,749.330359

0.00%$15,710.640363

0.00%$15,702.4801,158

0.00%$15,675.530533

0.00%$15,674.680623

0.00%$15,587.460801

0.00%$15,539.15095

0.00%$15,537.600415

0.00%$15,537.2802,207

0.00%$15,530.520276

0.00%$15,440.6001,076

0.00%$15,434.0007,717

0.00%$15,357.600540

0.00%$15,339.870819

0.00%$15,291.4101,943

0.00%$15,239.5501,415

0.00%$15,197.440248

0.00%$15,140.0202,207

0.00%$15,128.360619

0.00%$15,090.8401,413

0.00%$15,065.780122

0.00%$14,896.200915

0.00%$14,701.8501,415

0.00%$14,634.270623

0.00%$14,617.760887

0.00%$14,605.9201,134

0.00%$14,579.550543

0.00%$14,578.200623

0.00%$14,557.4403,791

0.00%$14,511.320887

0.00%$14,488.260537

0.00%$14,455.8502,207

0.00%$14,403.730407

0.00%$14,399.6401,194

0.00%$14,351.660887

0.00%$14,327.800355

0.00%$14,248.710359

0.00%$14,190.500281

0.00%$14,141.2503,771

0.00%$14,135.05095

0.00%$13,967.8802,788

0.00%$13,899.2005,110

0.00%$13,771.240359

0.00%$13,734.760433

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightReynolds Consumer Products Inc REYN 76171L106 US76171L1061 BKV9674

Amneal Pharmaceuticals Inc AMRX 03168L105 US03168L1052 BFNF1D6

PC Connection Inc CNXN 69318J100 US69318J1007 2157175

Arlo Technologies Inc ARLO 04206A101 US04206A1016 BYWPZY9

Univest Financial Corp UVSP 915271100 US9152711001 2690636

Cal-Maine Foods Inc CALM 128030202 US1280302027 2158781

HomeTrust Bancshares Inc HTBI 437872104 US4378721041 B84T2F7

Rayonier Advanced Materials Inc RYAM 75508B104 US75508B1044 BN458W9

Matrix Service Co MTRX 576853105 US5768531056 2572068

Scholastic Corp SCHL 807066105 US8070661058 2779234

Flushing Financial Corp FFIC 343873105 US3438731057 2360111

Cardiovascular Systems Inc CSII 141619106 US1416191062 B17HG57

Peoples Bancorp Inc/OH PEBO 709789101 US7097891011 2679419

ADT Inc ADT 00090Q103 US00090Q1031 BFWCP81

Quaker Chemical Corp KWR 747316107 US7473161070 2715186

International Seaways Inc INSW Y41053102 MHY410531021 BYX60M4

PerkinElmer Inc PKI 714046109 US7140461093 2305844

Mercantile Bank Corp MBWM 587376104 US5873761044 2620257

Everbridge Inc EVBG 29978A104 US29978A1043 BYY5ZB4

Enanta Pharmaceuticals Inc ENTA 29251M106 US29251M1062 B9L5200

Mirum Pharmaceuticals Inc MIRM 604749101 US6047491013 BJDX8Y8

United Fire Group Inc UFCS 910340108 US9103401082 B4WXG84

Amphastar Pharmaceuticals Inc AMPH 03209R103 US03209R1032 BNFWZS4

Midland States Bancorp Inc MSBI 597742105 US5977421057 B6VRG58

Consolidated Communications Holdings Inc CNSL 209034107 US2090341072 B07LSQ7

Ducommun Inc DCO 264147109 US2641471097 2283229

Callon Petroleum Co CPE 13123X508 US13123X5086 BMYVSM0

Veeco Instruments Inc VECO 922417100 US9224171002 2938422

Graham Holdings Co GHC 384637104 US3846371041 BGM1B98

First Community Bankshares Inc FCBC 31983A103 US31983A1034 2648710

Pegasystems Inc PEGA 705573103 US7055731035 2675860

Nabors Industries Ltd NBR G6359F137 BMG6359F1370 BK953M8

American Vanguard Corp AVD 030371108 US0303711081 2025711

Akebia Therapeutics Inc AKBA 00972D105 US00972D1054 BKKMP44

Hanmi Financial Corp HAFC 410495204 US4104952043 B6TPXR5

Kadmon Holdings Inc KDMN 48283N106 US48283N1063 BD0R7M2

VBI Vaccines Inc VBIV 91822J103 CA91822J1030 BYVFL64

Natural Grocers by Vitamin Cottage Inc NGVC 63888U108 US63888U1088 B82C9Z7

First Financial Corp/IN THFF 320218100 US3202181000 2362515

Medpace Holdings Inc MEDP 58506Q109 US58506Q1094 BDCBC61

Varex Imaging Corp VREX 92214X106 US92214X1063 BDQYWV1

Denny's Corp DENN 24869P104 US24869P1049 2250580

Tandem Diabetes Care Inc TNDM 875372203 US8753722037 BF3W461

Radius Health Inc RDUS 750469207 US7504692077 BM68KK1

OneSpaWorld Holdings Ltd OSW P73684113 BSP736841136 BJY21L2

Seneca Foods Corp SENEA 817070501 US8170705011 2781626

1st Source Corp SRCE 336901103 US3369011032 2341848

MRC Global Inc MRC 55345K103 US55345K1034 B7M66F1

Lifevantage Corp LFVN 53222K205 US53222K2050 BYYMYP2

Cato Corp/The CATO 149205106 US1492051065 2180438

0.00%$13,734.0002,725

0.00%$13,725.000305

0.00%$13,717.2002,485

0.00%$13,704.150887

0.00%$13,703.030359

0.00%$13,696.080894

0.00%$13,695.6003,390

0.00%$13,683.8501,679

0.00%$13,544.020623

0.00%$13,514.0001,160

0.00%$13,437.370359

0.00%$13,382.040623

0.00%$13,251.8401,632

0.00%$13,183.83069

0.00%$12,968.490807

0.00%$12,949.650105

0.00%$12,921.020623

0.00%$12,797.73099

0.00%$12,758.460286

0.00%$12,754.560624

0.00%$12,743.570593

0.00%$12,707.820606

0.00%$12,701.840887

0.00%$12,638.7002,265

0.00%$12,554.230359

0.00%$12,490.2002,570

0.00%$12,433.460986

0.00%$12,406.80030

0.00%$12,354.980631

0.00%$12,354.75095

0.00%$12,354.000426

0.00%$12,300.740862

0.00%$12,288.1103,362

0.00%$12,268.0501,415

0.00%$12,228.1602,968

0.00%$12,156.9004,135

0.00%$12,065.800989

0.00%$12,062.400359

0.00%$12,004.20095

0.00%$11,957.050889

0.00%$11,912.8501,151

0.00%$11,795.20097

0.00%$11,770.490887

0.00%$11,702.6301,679

0.00%$11,701.260279

0.00%$11,685.450359

0.00%$11,607.7502,475

0.00%$11,604.400866

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightLifevantage Corp LFVN 53222K205 US53222K2050 BYYMYP2

Cato Corp/The CATO 149205106 US1492051065 2180438

SEACOR Holdings Inc CKH 811904101 US8119041015 2797838

Camden National Corp CAC 133034108 US1330341082 2116659

ADTRAN Inc ADTN 00738A106 US00738A1060 2052924

Bank of Marin Bancorp BMRC 063425102 US0634251021 2647375

FRP Holdings Inc FRPH 30292L107 US30292L1070 BTCB1W2

Six Flags Entertainment Corp SIX 83001A102 US83001A1025 B43VKB8

Joint Corp/The JYNT 47973J102 US47973J1025 BRK0127

Community Trust Bancorp Inc CTBI 204149108 US2041491083 2706470

Heritage-Crystal Clean Inc HCCI 42726M106 US42726M1062 B2Q96P1

Myriad Genetics Inc MYGN 62855J104 US62855J1043 2614153

Miller Industries Inc/TN MLR 600551204 US6005512040 2801193

Star Group LP SGU 85512C105 US85512C1053 2766399

Exterran Corp EXTN 30227H106 US30227H1068 BYMC5T5

National Energy Services Reunited Corp NESR G6375R107 VGG6375R1073 BYZLFM2

Byline Bancorp Inc BY 124411109 US1244111092 BD5G2C9

CNA Financial Corp CNA 126117100 US1261171003 2204866

Helix Energy Solutions Group Inc HLX 42330P107 US42330P1075 2037062

SM Energy Co SM 78454L100 US78454L1008 2764188

IES Holdings Inc IESC 44951W106 US44951W1062 BD978B9

Proofpoint Inc PFPT 743424103 US7434241037 B6VDQC3

MVB Financial Corp MVBF 553810102 US5538101024 B00BYZ5

Victory Capital Holdings Inc VCTR 92645B103 US92645B1035 BFYVKR0

CarParts.com Inc PRTS 14427M107 US14427M1071 BN2XDY2

Evo Payments Inc EVOP 26927E104 US26927E1047 BG5NSM3

Park-Ohio Holdings Corp PKOH 700666100 US7006661000 2671363

Atlantic Capital Bancshares Inc ACBI 048269203 US0482692037 BYT55F3

CNB Financial Corp/PA CCNE 126128107 US1261281075 2619705

1-800-Flowers.com Inc FLWS 68243Q106 US68243Q1067 2444123

Arrow Financial Corp AROW 042744102 US0427441029 2051374

Dave & Buster's Entertainment Inc PLAY 238337109 US2383371091 B8SW166

Artesian Resources Corp ARTNA 043113208 US0431132085 2418258

Farmers National Banc Corp FMNB 309627107 US3096271073 B019BK2

Berry Corp BRY 08579X101 US08579X1019 BF01Q65

Vontier Corp VNT 928881101 US9288811014 BH4GV32

Talos Energy Inc TALO 87484T108 US87484T1088 BDT56V9

LendingClub Corp LC 52603A208 US52603A2087 BK95GR4

Tilly's Inc TLYS 886885102 US8868851028 B7TN3D2

Daseke Inc DSKE 23753F107 US23753F1075 BF00KC6

World Wrestling Entertainment Inc WWE 98156Q108 US98156Q1085 2503529

Magnite Inc MGNI 55955D100 US55955D1000 BLPNRR6

Deluxe Corp DLX 248019101 US2480191012 2260363

Northwest Pipe Co NWPX 667746101 US6677461013 2035925

Prothena Corp PLC PRTA G72800108 IE00B91XRN20 B91XRN2

Bridgewater Bancshares Inc BWB 108621103 US1086211034 BFMZC67

Cooper-Standard Holdings Inc CPS 21676P103 US21676P1030 B51JS17

Entercom Communications Corp ETM 293639100 US2936391000 2382892

Alpha Pro Tech Ltd APT 020772109 US0207721095 2042163

ShotSpotter Inc SSTI 82536T107 US82536T1079 BF1STB1

0.00%$11,568.3101,679

0.00%$11,480.820359

0.00%$11,455.690359

0.00%$11,433.0001,030

0.00%$11,351.580359

0.00%$11,326.500270

0.00%$11,300.450581

0.00%$11,298.800601

0.00%$11,175.670359

0.00%$11,065.340689

0.00%$11,047.590887

0.00%$10,967.450359

0.00%$10,952.7501,135

0.00%$10,853.5002,215

0.00%$10,847.8101,433

0.00%$10,709.200820

0.00%$10,708.970359

0.00%$10,690.6203,791

0.00%$10,587.7206,787

0.00%$10,584.680284

0.00%$10,583.00095

0.00%$10,502.800605

0.00%$10,444.880548

0.00%$10,444.190809

0.00%$10,424.400408

0.00%$10,395.000550

0.00%$10,384.200810

0.00%$10,363.500630

0.00%$10,313.600352

0.00%$10,131.660374

0.00%$10,073.910623

0.00%$10,001.420269

0.00%$9,883.200852

0.00%$9,866.7102,999

0.00%$9,845.700355

0.00%$9,817.4401,356

0.00%$9,676.1401,943

0.00%$9,507.0801,364

0.00%$9,374.2401,429

0.00%$9,338.880228

0.00%$9,337.6601,082

0.00%$9,326.820359

0.00%$9,240.000308

0.00%$9,205.800804

0.00%$9,199.260882

0.00%$9,152.720599

0.00%$9,149.2806,224

0.00%$9,083.550633

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightAlpha Pro Tech Ltd APT 020772109 US0207721095 2042163

ShotSpotter Inc SSTI 82536T107 US82536T1079 BF1STB1

NGM Biopharmaceuticals Inc NGM 62921N105 US62921N1054 BJ1FD63

Frequency Therapeutics Inc FREQ 35803L108 US35803L1089 BJVRDQ9

Vanda Pharmaceuticals Inc VNDA 921659108 US9216591084 B12W3P6

Summit Financial Group Inc SMMF 86606G101 US86606G1013 2424835

Telenav Inc TNAV 879455103 US8794551031 B44D370

Heritage Insurance Holdings Inc HRTG 42727J102 US42727J1025 BMN9870

Crawford & Co CRD/A 224633206 US2246332066 2232094

Quotient Technology Inc QUOT 749119103 US7491191034 BYWCCM7

PQ Group Holdings Inc PQG 73943T103 US73943T1034 BZ6CR03

Tejon Ranch Co TRC 879080109 US8790801091 2880448

Team Inc TISI 878155100 US8781551002 2879123

Ironwood Pharmaceuticals Inc IRWD 46333X108 US46333X1081 B3MZ6K5

Equity Bancshares Inc EQBK 29460X109 US29460X1090 BYZG9Q9

VSE Corp VSEC 918284100 US9182841000 2926773

State Auto Financial Corp STFC 855707105 US8557071052 2841898

American Public Education Inc APEI 02913V103 US02913V1035 B292GM4

LSI Industries Inc LYTS 50216C108 US50216C1080 2499026

Gold Resource Corp GORO 38068T105 US38068T1051 B1DZ912

Brigham Minerals Inc MNRL 10918L103 US10918L1035 BJHQ638

Northrim BanCorp Inc NRIM 666762109 US6667621097 2640277

WESCO International Inc WCC 95082P105 US95082P1057 2416973

ANI Pharmaceuticals Inc ANIP 00182C103 US00182C1036 BCDWBX6

Oppenheimer Holdings Inc OPY 683797104 US6837971042 B42G8D2

AMC Networks Inc AMCX 00164V103 US00164V1035 B4MG4Z6

Unisys Corp UIS 909214306 US9092143067 2931595

Lindblad Expeditions Holdings Inc LIND 535219109 US5352191093 BYMBW46

Plains GP Holdings LP PAGP 72651A207 US72651A2078 BDGHN95

South Plains Financial Inc SPFI 83946P107 US83946P1075 BGV1W52

Endurance International Group Holdings Inc EIGI 29272B105 US29272B1052 BFRBX78

G1 Therapeutics Inc GTHX 3621LQ109 US3621LQ1099 BF0QXG9

Agios Pharmaceuticals Inc AGIO 00847X104 US00847X1046 BCBVTX1

Southern National Bancorp of Virginia Inc SONA 843395104 US8433951048 B1GH4K9

Eros STX Global Corp ESGC G3788M114 IM00B86NL059 B86NL05

Guaranty Bancshares Inc/TX GNTY 400764106 US4007641065 2503035

Merchants Bancorp/IN MBIN 58844R108 US58844R1086 BYZ1PQ6

ACCO Brands Corp ACCO 00081T108 US00081T1088 B0G7SZ5

RBB Bancorp RBB 74930B105 US74930B1052 B8BBRW8

Bar Harbor Bankshares BHB 066849100 US0668491006 2618111

Inter Parfums Inc IPAR 458334109 US4583341098 2473150

Scorpio Bulkers Inc SALT Y7546A130 MHY7546A1304 BM6KKN0

Parke Bancorp Inc PKBK 700885106 US7008851062 2095145

Oxford Immunotec Global PLC OXFD G6855A103 GB00BGFBB958 BGFBB95

TrueCar Inc TRUE 89785L107 US89785L1070 BMH0MS8

Viad Corp VVI 92552R406 US92552R4065 B01KGF5

Southern Missouri Bancorp Inc SMBC 843380106 US8433801060 2570501

Rocky Brands Inc RCKY 774515100 US7745151008 2746915

America's Car-Mart Inc/TX CRMT 03062T105 US03062T1051 2813961

Virtu Financial Inc VIRT 928254101 US9282541013 BWTVWD4

0.00%$9,043.200288

0.00%$9,003.640548

0.00%$8,950.500442

0.00%$8,950.500810

0.00%$8,899.200540

0.00%$8,885.7002,194

0.00%$8,839.020823

0.00%$8,816.6401,312

0.00%$8,763.3901,047

0.00%$8,745.520776

0.00%$8,637.640586

0.00%$8,560.7501,415

0.00%$8,502.300846

0.00%$8,483.400540

0.00%$8,435.840269

0.00%$8,429.400630

0.00%$8,368.480271

0.00%$8,351.4501,121

0.00%$8,332.8002,604

0.00%$8,301.920848

0.00%$8,291.880279

0.00%$8,277.280176

0.00%$8,208.010281

0.00%$8,191.680322

0.00%$8,120.580359

0.00%$8,086.720683

0.00%$8,081.920902

0.00%$8,045.4901,151

0.00%$8,009.250543

0.00%$7,990.0801,344

0.00%$7,954.720599

0.00%$7,878.080224

0.00%$7,859.650823

0.00%$7,772.8803,336

0.00%$7,745.710283

0.00%$7,718.180361

0.00%$7,697.1801,154

0.00%$7,693.540626

0.00%$7,665.230347

0.00%$7,655.780187

0.00%$7,593.640458

0.00%$7,565.350565

0.00%$7,545.280608

0.00%$7,520.5801,466

0.00%$7,446.000340

0.00%$7,423.260307

0.00%$7,397.600280

0.00%$7,372.75077

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightAmerica's Car-Mart Inc/TX CRMT 03062T105 US03062T1051 2813961

Virtu Financial Inc VIRT 928254101 US9282541013 BWTVWD4

Aspen Aerogels Inc ASPN 04523Y105 US04523Y1055 BN65SM7

Home Bancorp Inc HBCP 43689E107 US43689E1073 B39XGV3

Commercial Vehicle Group Inc CVGI 202608105 US2026081057 B02GMS7

REV Group Inc REVG 749527107 US7495271071 BDRW1P1

Powell Industries Inc POWL 739128106 US7391281067 2697422

Astronics Corp ATRO 046433108 US0464331083 2060518

Conn's Inc CONN 208242107 US2082421072 2925792

Amalgamated Bank AMAL 022663108 US0226631085 BF1DNC5

Citizens Inc/TX CIA 174740100 US1747401008 2199478

Northeast Bank NBN 66405S100 US66405S1006 BJXSDM6

AngioDynamics Inc ANGO 03475V101 US03475V1017 B00CR04

Seaboard Corp SEB 811543107 US8115431079 2786687

Oil States International Inc OIS 678026105 US6780261052 2724472

RCI Hospitality Holdings Inc RICK 74934Q108 US74934Q1085 BQ0QT80

Capital City Bank Group Inc CCBG 139674105 US1396741050 2186759

Itron Inc ITRI 465741106 US4657411066 2471949

Atrion Corp ATRI 049904105 US0499041053 2012735

Acacia Research Corp ACTG 003881307 US0038813079 2169589

Hanger Inc HNGR 41043F208 US41043F2083 2796653

Ardelyx Inc ARDX 039697107 US0396971071 BN89V40

Triple-S Management Corp GTS 896749108 PR8967491088 B29GJQ1

American National Bankshares Inc AMNB 027745108 US0277451086 2596950

Tucows Inc TCX 898697206 US8986972060 BHCQVP6

WisdomTree Investments Inc WETF 97717P104 US97717P1049 2476513

Park Aerospace Corp PKE 70014A104 US70014A1043 BK9TGC1

Penn Virginia Corp PVAC 70788V102 US70788V1026 BZCD9S2

Plug Power Inc PLUG 72919P202 US72919P2020 2508386

Landec Corp LNDC 514766104 US5147661046 2517058

CytomX Therapeutics Inc CTMX 23284F105 US23284F1057 BYWVTY5

HF Foods Group Inc HFFG 40417F109 US40417F1093 BYZLWZ4

Territorial Bancorp Inc TBNK 88145X108 US88145X1081 B3MY9Y7

Haynes International Inc HAYN 420877201 US4208772016 B02WVH7

CBTX Inc CBTX 12481V104 US12481V1044 BF3CTC2

Greenlight Capital Re Ltd GLRE G4095J109 KYG4095J1094 B1XRCZ3

Oil-Dri Corp of America ODC 677864100 US6778641000 2657794

Sally Beauty Holdings Inc SBH 79546E104 US79546E1047 B1GZ005

Citizens & Northern Corp CZNC 172922106 US1729221069 2420662

Forestar Group Inc FOR 346232101 US3462321015 BF16ZX9

Stericycle Inc SRCL 858912108 US8589121081 2860826

National Western Life Group Inc NWLI 638517102 US6385171029 BYSPYB3

Nicolet Bankshares Inc NCBS 65406E102 US65406E1029 2012865

Core Laboratories NV CLB N22717107 NL0000200384 2182531

FONAR Corp FONR 344437405 US3444374058 B1W52D6

Theravance Biopharma Inc TBPH G8807B106 KYG8807B1068 BMNDK09

Bank First Corp BFC 06211J100 US06211J1007 BNZLBS3

Howard Bancorp Inc HBMD 442496105 US4424961054 B125QV2

First Internet Bancorp INBK 320557101 US3205571017 B0406N0

Inseego Corp INSG 45782B104 US45782B1044 BYWSY52

0.00%$7,363.300314

0.00%$7,317.620593

0.00%$7,250.240278

0.00%$7,078.3601,138

0.00%$7,046.280828

0.00%$7,026.250275

0.00%$6,891.990887

0.00%$6,867.990549

0.00%$6,829.160571

0.00%$6,762.2401,152

0.00%$6,760.260351

0.00%$6,707.380575

0.00%$6,670.0002

0.00%$6,665.1402,207

0.00%$6,658.560272

0.00%$6,636.660318

0.00%$6,609.15095

0.00%$6,578.50010

0.00%$6,466.8601,942

0.00%$6,447.980371

0.00%$6,446.5201,128

0.00%$6,434.230319

0.00%$6,366.200278

0.00%$6,363.95085

0.00%$6,351.6001,580

0.00%$6,327.000555

0.00%$6,298.530623

0.00%$6,232.980366

0.00%$6,143.480593

0.00%$6,135.810901

0.00%$6,060.000808

0.00%$6,020.820279

0.00%$5,885.780333

0.00%$5,857.180322

0.00%$5,846.480856

0.00%$5,798.550155

0.00%$5,797.260602

0.00%$5,780.530329

0.00%$5,774.460314

0.00%$5,773.18086

0.00%$5,742.00030

0.00%$5,694.30095

0.00%$5,661.430359

0.00%$5,650.350271

0.00%$5,630.400306

0.00%$5,448.10086

0.00%$5,344.120542

0.00%$5,235.000300

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightFirst Internet Bancorp INBK 320557101 US3205571017 B0406N0

Inseego Corp INSG 45782B104 US45782B1044 BYWSY52

Business First Bancshares Inc BFST 12326C105 US12326C1053 BF5HDJ0

Franklin Covey Co FC 353469109 US3534691098 2352839

First Business Financial Services Inc FBIZ 319390100 US3193901002 B0M02F6

BCB Bancorp Inc BCBP 055298103 US0552981039 2848253

PICO Holdings Inc PICO 693366205 US6933662057 2326737

Civista Bancshares Inc CIVB 178867107 US1788671071 BWT3JH3

SmartFinancial Inc SMBK 83190L208 US83190L2088 BYVYKX1

Viking Therapeutics Inc VKTX 92686J106 US92686J1060 BQQG1V1

First Choice Bancorp FCBP 31948P104 US31948P1049 BF113F2

PCSB Financial Corp PCSB 69324R104 US69324R1041 BF20LN2

Community Bankers Trust Corp ESXB 203612106 US2036121067 B1CWK77

RPC Inc RES 749660106 US7496601060 2719456

Overseas Shipholding Group Inc OSG 69036R863 US69036R8631 BYZPKW9

Clarus Corp CLAR 18270P109 US18270P1093 BF5QHG2

PDL BioPharma Inc PDLI 69329Y104 US69329Y1047 2706704

Orrstown Financial Services Inc ORRF 687380105 US6873801053 B019FW2

Assembly Biosciences Inc ASMB 045396108 US0453961080 BP4WW00

Marcus Corp/The MCS 566330106 US5663301068 2564827

Red Robin Gourmet Burgers Inc RRGB 75689M101 US75689M1018 2966144

Universal Technical Institute Inc UTI 913915104 US9139151040 2002543

Motorcar Parts of America Inc MPAA 620071100 US6200711009 2861993

CryoLife Inc CRY 228903100 US2289031005 2239017

Quad/Graphics Inc QUAD 747301109 US7473011093 B3YM983

HCI Group Inc HCI 40416E103 US40416E1038 BBN23F5

Peabody Energy Corp BTU 704551100 US7045511000 BDVPZV0

Beyond Meat Inc BYND 08862E109 US08862E1091 BJ1FDK7

UFP Technologies Inc UFPT 902673102 US9026731029 2908652

Fiesta Restaurant Group Inc FRGI 31660B101 US31660B1017 B7V5P52

Montage Resources Corp MR 61179L100 US61179L1008 BJFFL10

Elevate Credit Inc ELVT 28621V101 US28621V1017 BDFYV82

Strongbridge Biopharma PLC SBBP G85347105 IE00BYZ5XL97 BYZ5XL9

Johnson Outdoors Inc JOUT 479167108 US4791671088 2476847

Allied Motion Technologies Inc AMOT 019330109 US0193301092 2414717

National Presto Industries Inc NPK 637215104 US6372151042 2626802

United Security Bancshares/Fresno CA UBFO 911460103 US9114601035 2714569

HC2 Holdings Inc HCHC 404139107 US4041391073 BLP68D8

HCHC-R 40476P113 US40476P1131 BLH4F73

Vera Bradley Inc VRA 92335C106 US92335C1062 B4626P4

Hooker Furniture Corp HOFT 439038100 US4390381006 2748911

Investar Holding Corp ISTR 46134L105 US46134L1052 BNGY4R1

Ryerson Holding Corp RYI 783754104 US7837541041 B3TPPZ6

American Outdoor Brands Inc AOUT 02875D109 US02875D1090 BMDMZV2

Spirit of Texas Bancshares Inc STXB 84861D103 US84861D1037 BFMFKX0

Tidewater Inc TDW 88642R109 US88642R1095 BDFGDQ0

Assetmark Financial Holdings Inc AMK 04546L106 US04546L1061 BKF9D68

Dine Brands Global Inc DIN 254423106 US2544231069 2456957

Apyx Medical Corp APYX 03837C106 US03837C1062 BHNDW97

Olympic Steel Inc ZEUS 68162K106 US68162K1060 2659013

0.00%$5,205.740502

0.00%$5,194.200330

0.00%$5,056.320276

0.00%$5,047.120299

0.00%$5,037.360604

0.00%$5,016.420558

0.00%$5,009.050355

0.00%$4,922.050343

0.00%$4,792.200815

0.00%$4,779.900339

0.00%$4,660.510361

0.00%$4,659.200896

0.00%$4,594.9801,677

0.00%$4,589.8002,165

0.00%$4,584.320304

0.00%$4,551.9501,937

0.00%$4,519.060338

0.00%$4,487.220291

0.00%$4,479.370623

0.00%$4,477.440318

0.00%$4,427.190863

0.00%$4,286.400282

0.00%$4,267.200224

0.00%$4,098.0201,418

0.00%$3,992.45085

0.00%$3,663.6202,207

0.00%$3,512.15019

0.00%$3,373.65085

0.00%$3,288.000300

0.00%$3,206.880612

0.00%$3,200.5501,123

0.00%$3,103.0801,361

0.00%$3,023.28034

0.00%$2,836.28068

0.00%$2,827.10034

0.00%$2,647.700415

0.00%$2,527.2001,080

0.00%$41.2901,080

0.00%$2,457.600320

0.00%$2,383.83081

0.00%$2,325.120168

0.00%$2,305.680312

0.00%$2,133.330141

0.00%$2,025.300157

0.00%$1,993.600320

0.00%$1,916.04084

0.00%$1,884.16032

0.00%$1,868.800320

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightApyx Medical Corp APYX 03837C106 US03837C1062 BHNDW97

Olympic Steel Inc ZEUS 68162K106 US68162K1060 2659013

US Silica Holdings Inc SLCA 90346E103 US90346E1038 B7GGNT0

Chico's FAS Inc CHS 168615102 US1686151028 2196781

Turtle Beach Corp HEAR 900450206 US9004502061 BF5HDT0

Altimmune Inc ALT 02155H200 US02155H2004 BFY7DC4

CONSOL Energy Inc CEIX 20854L108 US20854L1089 BF4L070

Shockwave Medical Inc SWAV 82489T104 US82489T1043 BHLNZ89

Reliant Bancorp Inc RBNC 75956B101 US75956B1017 BD25P75

Bank of Commerce Holdings BOCH 06424J103 US06424J1034 B01KDQ5

Premier Financial Bancorp Inc PFBI 74050M105 US74050M1053 2701657

Greif Inc GEF 397624107 US3976241071 2388016

Spectrum Pharmaceuticals Inc SPPI 84763A108 US84763A1088 2982924

LENSAR Inc LNSR 52634L108 US52634L1089 BM8F4N1

LendingTree Inc TREE 52603B107 US52603B1070 BV8TD84

Meredith Corp MDP 589433101 US5894331017 2578516

Syndax Pharmaceuticals Inc SNDX 87164F105 US87164F1057 BN7Q7R7

Mesa Air Group Inc MESA 590479135 US5904791358 BFZZJ96

Frank's International NV FI N33462107 NL0010556684 BCRY5H0

South Jersey Industries Inc SJI 838518108 US8385181081 2825933

Unifi Inc UFI 904677200 US9046772003 2911865

Evolution Petroleum Corp EPM 30049A107 US30049A1079 2367781

MainStreet Bancshares Inc MNSB 56064Y100 US56064Y1001 BD0R8C9

Marlin Business Services Corp MRLN 571157106 US5711571068 2122883

Kontoor Brands Inc KTB 50050N103 US50050N1037 BJTJGC4

Ardagh Group SA ARD L0223L101 LU1565283667 BYXR9D1

Legacy Housing Corp LEGH 52472M101 US52472M1018 BG5HXX1

Geospace Technologies Corp GEOS 37364X109 US37364X1090 B89MJ94

Editas Medicine Inc EDIT 28106W103 US28106W1036 BZ8FPH3

Lifetime Brands Inc LCUT 53222Q103 US53222Q1031 2515773

NextDecade Corp NEXT 65342K105 US65342K1051 BYX38K9

Hallmark Financial Services Inc HALL 40624Q203 US40624Q2030 B19HTB2

Deciphera Pharmaceuticals Inc DCPH 24344T101 US24344T1016 BZ1LFB2

Armstrong Flooring Inc AFI 04238R106 US04238R1068 BYY97H6

Sterling Construction Co Inc STRL 859241101 US8592411016 2632876

Teekay Corp TK Y8564W103 MHY8564W1030 2933795

Weyco Group Inc WEYS 962149100 US9621491003 2947774

SEACOR Marine Holdings Inc SMHI 78413P101 US78413P1012 BDR7T18

Trupanion Inc TRUP 898202106 US8982021060 BP3YM85

Red Lion Hotels Corp RLH 756764106 US7567641060 2232737

Goodrich Petroleum Corp GDP 382410843 US3824108431 BYNXZ97

Western New England Bancorp Inc WNEB 958892101 US9588921018 BZCNLM0

GrafTech International Ltd EAF 384313508 US3843135084 BFZP4T1

Manitowoc Co Inc/The MTW 563571405 US5635714059 BDFCGV4

PCB Bancorp PCB 69320M109 US69320M1099 BKLTT20

Halozyme Therapeutics Inc HALO 40637H109 US40637H1095 2975098

Designer Brands Inc DBI 250565108 US2505651081 BJ9J282

Titan Machinery Inc TITN 88830R101 US88830R1014 B29H3T5

Panhandle Oil and Gas Inc PHX 698477106 US6984771062 2416382

Carrols Restaurant Group Inc TAST 14574X104 US14574X1046 B1L8399

0.00%$1,814.920157

0.00%$1,795.800615

0.00%$1,761.6801,444

0.00%$1,642.94089

0.00%$1,641.250125

0.00%$1,638.810393

0.00%$1,569.75021

0.00%$1,538.60098

0.00%$1,438.200180

0.00%$1,413.360117

0.00%$1,408.11033

0.00%$1,381.560348

0.00%$1,372.400146

0.00%$1,357.8004

0.00%$1,300.320108

0.00%$1,282.05077

0.00%$1,267.110361

0.00%$1,223.110707

0.00%$1,118.32056

0.00%$1,116.80080

0.00%$1,063.710477

0.00%$993.60072

0.00%$986.040132

0.00%$973.76034

0.00%$954.04068

0.00%$949.41063

0.00%$920.020157

0.00%$903.00028

0.00%$883.22086

0.00%$868.560329

0.00%$867.200320

0.00%$786.10014

0.00%$785.000157

0.00%$755.58049

0.00%$732.270317

0.00%$685.93041

0.00%$668.800320

0.00%$650.9307

0.00%$644.760324

0.00%$641.24068

0.00%$619.20090

0.00%$605.98082

0.00%$545.58063

0.00%$540.93057

0.00%$515.16018

0.00%$479.02086

0.00%$465.93031

0.00%$460.840281

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightPanhandle Oil and Gas Inc PHX 698477106 US6984771062 2416382

Carrols Restaurant Group Inc TAST 14574X104 US14574X1046 B1L8399

Trecora Resources TREC 894648104 US8946481046 BMW3X78

Cerence Inc CRNC 156727109 US1567271093 BJNPYY6

BayCom Corp BCML 07272M107 US07272M1071 BYSTY59

Central Valley Community Bancorp CVCY 155685100 US1556851004 2683313

TEGNA Inc TGNA 87901J105 US87901J1051 BZ0P3Z5

Vectrus Inc VEC 92242T101 US92242T1016 BQS2V17

Mimecast Ltd MIME G14838109 GB00BYT5JK65 BYT5JK6

Evofem Biosciences Inc EVFM 30048L104 US30048L1044 BDRKBH7

Atreca Inc BCEL 04965G109 US04965G1094 BJGSSC8

Agenus Inc AGEN 00847G705 US00847G7051 B58J3K4

Dime Community Bancshares Inc DCOM 253922108 US2539221083 2034148

US Ecology Inc ECOL 91734M103 US91734M1036 BK4N2K8

Vince Holding Corp VNCE 92719W207 US92719W2070 BF7JLM3

Universal Logistics Holdings Inc ULH 91388P105 US91388P1057 B066PX9

Harsco Corp HSC 415864107 US4158641070 2412700

Beyondspring Inc BYSI G10830100 KYG108301006 BD36JB9

Codorus Valley Bancorp Inc CVLY 192025104 US1920251048 2493073

Select Medical Holdings Corp SEM 81619Q105 US81619Q1058 B4MF0Q6

HMS Holdings Corp HMSY 40425J101 US40425J1016 2418043

Vericel Corp VCEL 92346J108 US92346J1088 BSBMN89

Contura Energy Inc CTRA 21241B100 US21241B1008 BZ02V30

NewAge Inc NBEV 650194103 US6501941032 BMFBHF5

Harpoon Therapeutics Inc HARP 41358P106 US41358P1066 BJ4LDP7

OP Bancorp OPBK 67109R109 US67109R1095 BD06KV9

Sinclair Broadcast Group Inc SBGI 829226109 US8292261091 2799351

John Wiley & Sons Inc JW/A 968223206 US9682232064 2965668

Triumph Group Inc TGI 896818101 US8968181011 2893071

ADMA Biologics Inc ADMA 000899104 US0008991046 B9NSBM2

Global Water Resources Inc GWRS 379463102 US3794631024 BD2ZJQ2

Pzena Investment Management Inc PZN 74731Q103 US74731Q1031 B28HSP7

Movado Group Inc MOV 624580106 US6245801062 2643168

J Alexander's Holdings Inc JAX 46609J106 US46609J1060 BYQD7L0

Teekay Tankers Ltd TNK Y8565N300 MHY8565N3002 BJV9B83

Coty Inc COTY 222070203 US2220702037 BBBSMJ2

BG Staffing Inc BGSF 05544A109 US05544A1097 BKX6MK8

Alarm.com Holdings Inc ALRM 011642105 US0116421050 BYN7H26

Genco Shipping & Trading Ltd GNK Y2685T131 MHY2685T1313 BD08758

TCR2 Therapeutics Inc TCRR 87808K106 US87808K1060 BJ2JSX6

Marine Products Corp MPX 568427108 US5684271084 2737102

Mayville Engineering Co Inc MEC 578605107 US5786051079 BJLD0Y4

Sientra Inc SIEN 82621J105 US82621J1051 BRTNNX2

Orion Group Holdings Inc ORN 68628V308 US68628V3087 B1WTHL1

Nature's Sunshine Products Inc NATR 639027101 US6390271012 2627816

Century Casinos Inc CNTY 156492100 US1564921005 2022239

Eiger BioPharmaceuticals Inc EIGR 28249U105 US28249U1051 BDC6XM9

Spark Energy Inc SPKE 846511103 US8465111032 BP4WT32

Cyclerion Therapeutics Inc CYCN 23255M105 US23255M1053 BJHGB11

Verrica Pharmaceuticals Inc VRCA 92511W108 US92511W1080 BZ1NTH2

0.00%$429.66062

0.00%$424.62063

0.00%$372.9607

0.00%$311.00025

0.00%$285.39021

0.00%$284.40024

0.00%$281.9607

0.00%$278.1306

0.00%$266.91093

0.00%$264.24018

0.00%$256.20060

0.00%$250.00020

0.00%$241.5707

0.00%$239.20046

0.00%$230.90010

0.00%$229.50015

0.00%$225.00015

0.00%$216.00016

0.00%$206.0109

0.00%$170.9406

0.00%$168.4008

0.00%$154.77021

0.00%$146.16063

0.00%$113.3307

0.00%$113.04018

0.00%$109.7406

0.00%$97.7403

0.00%$94.78014

0.00%$93.60040

0.00%$78.6107

0.00%$77.98014

0.00%$75.3907

0.00%$74.20014

0.00%$67.7406

0.00%$65.80020

0.00%$64.7507

0.00%$60.8501

0.00%$45.3006

0.00%$40.8002

0.00%$34.5602

0.00%$28.4703

0.00%$26.5806

0.00%$25.2008

0.00%$24.6402

0.00%$22.1204

0.00%$20.2602

0.00%$18.2002

0.00%$17.8206

Avantis U.S. Equity ETF as of October 15, 2020

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value WeightCyclerion Therapeutics Inc CYCN 23255M105 US23255M1053 BJHGB11

Verrica Pharmaceuticals Inc VRCA 92511W108 US92511W1080 BZ1NTH2

GasLog Ltd GLOG G37585109 BMG375851091 B79J095

General Finance Corp GFN 369822101 US3698221013 B16P748

Funko Inc FNKO 361008105 US3610081057 BF329J9

Safeguard Scientifics Inc SFE 786449207 US7864492076 2766902

Thermon Group Holdings Inc THR 88362T103 US88362T1034 B3N6F00

Solid Biosciences Inc SLDB 83422E105 US83422E1055 BFFXYQ2

Sterling Bancorp Inc/MI SBT 85917W102 US85917W1027 BFN2QS7

ZAGG Inc ZAGG 98884U108 US98884U1088 B1BYGH6

Durect Corp DRRX 266605104 US2666051048 2640835

0.00%$16.9802

0.00%$16.8006

0.00%$14.3802

0.00%$12.5602

0.00%$12.1202

0.00%$11.9401

0.00%$11.6703

0.00%$11.5503

0.00%$6.2402

0.00%$5.4303

Avantis U.S. Equity ETF as of October 15, 2020