| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 38,916 | 0 | 16,094,217.71 | 0.0028 | 0.0262 | 02/28/2025 |
| 2 | Great Lakes Advisors LLC | 5,419 | 1,968 | 2,241,097.9 | 0.0203 | 0.0037 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 4,782 | 1,080 | 1,977,658.27 | 0.0048 | 0.0032 | 05/30/2025 |
| 4 | Morgan Stanley Investment Management, Inc. | 1,996 | -21,301 | 825,471.75 | 0.0009 | 0.0013 | 03/31/2025 |
| 5 | Confluence Investment Management LLC | 1,697 | 48 | 701,816.41 | 0.0101 | 0.0011 | 03/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 1,294 | -46 | 535,150.52 | 0.0633 | 0.0009 | 03/31/2025 |
| 7 | Yousif Capital Management LLC | 1,254 | -1,080 | 518,608 | 0.0058 | 0.0008 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 1,250 | -1 | 516,953.75 | 0.0005 | 0.0008 | 03/31/2025 |
| 9 | The Chicago Trust Co. Na (Investment Management) | 799 | 255 | 330,436.84 | 0.0698 | 0.0005 | 03/31/2025 |
| 10 | XP Allocation Asset Management Ltda. | 543 | 25 | 224,564.71 | 0.0277 | 0.0004 | 01/31/2025 |
| 11 | GAMMA Investing LLC | 279 | -91 | 115,384.08 | 0.0082 | 0.0002 | 03/31/2025 |
| 12 | Boyd Watterson Asset Management LLC | 115 | 0 | 47,559.74 | 0.014 | 0.0001 | 03/31/2025 |
| 13 | CIBC Private Wealth Advisors, Inc. | 20 | 0 | 8,271.26 | 0 | 0 | 01/31/2025 |
| 14 | Brooklyn Investment Group LLC | 8 | 8 | 3,308.5 | 0.0007 | 0 | 03/31/2025 |
| 15 | PNC Investments LLC | 7 | 0 | 2,894.94 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 18,806 | 0 | 7,777,465.78 | 0.022 | 0.0127 | 01/31/2025 |
| 2 | DFA International Value Series | 18,174 | 0 | 7,516,093.96 | 0.0525 | 0.0122 | 01/31/2025 |
| 3 | ActivePassive International Equity ETF | 4,782 | 1,080 | 1,977,658.27 | 0.2139 | 0.0032 | 05/30/2025 |
| 4 | DFA Large Cap International Portfolio | 1,616 | 0 | 668,317.81 | 0.0095 | 0.0011 | 02/28/2025 |
| 5 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 1,066 | -897 | 440,858.16 | 0.9539 | 0.0007 | 03/31/2025 |
| 6 | Morgan Stanley Instl. Fund - Global Core Portfolio | 930 | -1,061 | 384,613.59 | 0.9538 | 0.0006 | 03/31/2025 |
| 7 | M Global Bdr Advisory Dolar Master Fia Bdr Nivel I | 396 | 28 | 163,770.95 | 2.7032 | 0.0003 | 01/31/2025 |
| 8 | DFA World (ex-US) Core Equity Portfolio | 170 | 0 | 70,305.71 | 0.0016 | 0.0001 | 01/31/2025 |
| 9 | DFA International Vector Equity Fund | 150 | 0 | 62,034.45 | 0.0068 | 0.0001 | 06/30/2024 |
| 10 | M Global Bdr Advisory Master Fia Bdr Nivel I | 147 | -3 | 60,793.76 | 2.5397 | 0.0001 | 01/31/2025 |
| 11 | BMC Fund | 20 | 0 | 8,271.26 | 0.0232 | 0 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 5,419 | 1,968 | 2,241,097.9 | 0.0203 | 0.0037 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 4,782 | 1,080 | 1,977,658.27 | 0.0048 | 0.0032 | 05/30/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 799 | 255 | 330,436.84 | 0.0698 | 0.0005 | 03/31/2025 |
| 4 | Confluence Investment Management LLC | 1,697 | 48 | 701,816.41 | 0.0101 | 0.0011 | 03/31/2025 |
| 5 | XP Allocation Asset Management Ltda. | 543 | 25 | 224,564.71 | 0.0277 | 0.0004 | 01/31/2025 |
| 6 | Brooklyn Investment Group LLC | 8 | 8 | 3,308.5 | 0.0007 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 1,996 | -21,301 | 825,471.75 | 0.0009 | 0.0013 | 03/31/2025 |
| 2 | Yousif Capital Management LLC | 1,254 | -1,080 | 518,608 | 0.0058 | 0.0008 | 03/31/2025 |
| 3 | Ancora Family Wealth Advisors LLC | 0 | -94 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 279 | -91 | 115,384.08 | 0.0082 | 0.0002 | 03/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 1,294 | -46 | 535,150.52 | 0.0633 | 0.0009 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 1,250 | -1 | 516,953.75 | 0.0005 | 0.0008 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.