| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 38,869 | -47 | 17,935,672.49 | 0.0029 | 0.0262 | 04/30/2025 |
| 2 | Great Lakes Advisors LLC | 5,946 | 2,311 | 2,743,716.29 | 0.0231 | 0.004 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 3,907 | -311 | 1,802,842.17 | 0.0043 | 0.0026 | 07/31/2025 |
| 4 | Confluence Investment Management LLC | 1,706 | -16 | 787,214.93 | 0.0108 | 0.0011 | 06/30/2025 |
| 5 | Morgan Stanley Investment Management, Inc. | 1,444 | -23,656 | 666,317.92 | 0.0007 | 0.001 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 1,351 | 120 | 623,404.09 | 0.0005 | 0.0009 | 06/30/2025 |
| 7 | Atlas Capital Advisors, Inc. | 1,274 | -44 | 587,873.29 | 0.0701 | 0.0009 | 06/30/2025 |
| 8 | Yousif Capital Management LLC | 1,262 | -1,072 | 582,336.02 | 0.0061 | 0.0009 | 06/30/2025 |
| 9 | Wintrust Private Trust Co. NA (Investment Management) | 1,004 | 460 | 463,284.76 | 0.0773 | 0.0007 | 06/30/2025 |
| 10 | SG Trading Solutions LLC | 778 | 778 | 358,999.54 | 0.1331 | 0.0005 | 07/31/2025 |
| 11 | GAMMA Investing LLC | 639 | 208 | 294,859.52 | 0.018 | 0.0004 | 06/30/2025 |
| 12 | XP Allocation Asset Management Ltda. | 442 | -101 | 203,956.04 | 0.0227 | 0.0003 | 04/30/2025 |
| 13 | Boyd Watterson Asset Management LLC | 115 | 0 | 53,065.48 | 0.0156 | 0.0001 | 06/30/2025 |
| 14 | Ancora Family Wealth Advisors LLC | 94 | 0 | 43,375.27 | 0.002 | 0.0001 | 06/30/2025 |
| 15 | First Horizon Advisors, Inc. | 53 | 53 | 24,456.27 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 18,759 | -47 | 8,656,134.2 | 0.0237 | 0.0126 | 04/30/2025 |
| 2 | DFA International Value Series | 18,174 | 0 | 8,386,192.39 | 0.0527 | 0.0122 | 04/30/2025 |
| 3 | ActivePassive International Equity ETF | 3,907 | -311 | 1,802,842.17 | 0.2038 | 0.0026 | 07/31/2025 |
| 4 | DFA Large Cap International Portfolio | 1,616 | 0 | 745,685.42 | 0.0106 | 0.0011 | 04/30/2025 |
| 5 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 1,066 | -1,358 | 491,893.97 | 0.9811 | 0.0007 | 03/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 778 | 778 | 358,999.54 | 0.4293 | 0.0005 | 07/31/2025 |
| 7 | M Global Bdr Advisory Dolar Fic Fia Bdr Nivel I | 442 | 442 | 203,956.04 | 2.4547 | 0.0003 | 04/30/2025 |
| 8 | Morgan Stanley Instl. Fund - Global Core Portfolio | 378 | -1,682 | 174,423.94 | 0.3736 | 0.0003 | 06/30/2025 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 170 | 0 | 78,444.63 | 0.0016 | 0.0001 | 04/30/2025 |
| 10 | DFA International Vector Equity Fund | 150 | 0 | 69,215.85 | 0.0067 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 5,946 | 2,311 | 2,743,716.29 | 0.0231 | 0.004 | 06/30/2025 |
| 2 | SG Trading Solutions LLC | 778 | 778 | 358,999.54 | 0.1331 | 0.0005 | 07/31/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 1,004 | 460 | 463,284.76 | 0.0773 | 0.0007 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 639 | 208 | 294,859.52 | 0.018 | 0.0004 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 1,351 | 120 | 623,404.09 | 0.0005 | 0.0009 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 53 | 53 | 24,456.27 | 0.0006 | 0 | 06/30/2025 |
| 7 | Westside Investment Management llc | 46 | 46 | 21,226.19 | 0.0039 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 12 | 12 | 5,537.27 | 0.0007 | 0 | 06/30/2025 |
| 9 | ORG Partners LLC | 5 | 5 | 2,307.2 | 0.0005 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 2 | 2 | 922.88 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 1,444 | -23,656 | 666,317.92 | 0.0007 | 0.001 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 1,262 | -1,072 | 582,336.02 | 0.0061 | 0.0009 | 06/30/2025 |
| 3 | SVB Wealth LLC | 0 | -514 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 3,907 | -311 | 1,802,842.17 | 0.0043 | 0.0026 | 07/31/2025 |
| 5 | XP Allocation Asset Management Ltda. | 442 | -101 | 203,956.04 | 0.0227 | 0.0003 | 04/30/2025 |
| 6 | Dimensional Fund Advisors LP | 38,869 | -47 | 17,935,672.49 | 0.0029 | 0.0262 | 04/30/2025 |
| 7 | Atlas Capital Advisors, Inc. | 1,274 | -44 | 587,873.29 | 0.0701 | 0.0009 | 06/30/2025 |
| 8 | CIBC Private Wealth Advisors, Inc. | 0 | -20 | 0 | 0 | 0 | |
| 9 | Confluence Investment Management LLC | 1,706 | -16 | 787,214.93 | 0.0108 | 0.0011 | 06/30/2025 |
| 10 | FSA Wealth Management LLC | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.