# 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.