| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 39,505 | 0 | 3,448,786.5 | 0.0004 | 0.0173 | 08/31/2026 |
| 2 | Hantz Financial Services, Inc. | 21,608 | -9,558 | 1,886,378.4 | 0.0254 | 0.0095 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 8,584 | 5,945 | 749,383.2 | 0.0003 | 0.0038 | 08/31/2026 |
| 4 | Causeway Capital Management LLC | 8,165 | 3,222 | 712,804.5 | 0.0014 | 0.0036 | 08/31/2026 |
| 5 | RhumbLine Advisers LP | 4,670 | 950 | 407,691 | 0.0003 | 0.0021 | 06/30/2026 |
| 6 | Lester Murray Antman (Investment Management) | 2,600 | 2,600 | 226,980 | 0.0515 | 0.0011 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 1,197 | 157 | 104,498.1 | 0.0038 | 0.0005 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 119 | 0 | 10,388.7 | 0.0008 | 0.0001 | 06/30/2026 |
| 9 | McIlrath & Eck LLC | 29 | 29 | 2,531.7 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 39,134 | 0 | 3,416,398.2 | 0.008 | 0.0172 | 06/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 8,584 | 5,945 | 749,383.2 | 0.0245 | 0.0038 | 08/31/2026 |
| 3 | ActivePassive International Equity ETF | 8,165 | 3,222 | 712,804.5 | 0.0619 | 0.0036 | 08/31/2026 |
| 4 | Dimensional World ex-US Core Equity 2 ETF | 371 | 0 | 32,388.3 | 0.0003 | 0.0002 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 8,584 | 5,945 | 749,383.2 | 0.0003 | 0.0038 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 8,165 | 3,222 | 712,804.5 | 0.0014 | 0.0036 | 08/31/2026 |
| 3 | Lester Murray Antman (Investment Management) | 2,600 | 2,600 | 226,980 | 0.0515 | 0.0011 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 4,670 | 950 | 407,691 | 0.0003 | 0.0021 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 1,197 | 157 | 104,498.1 | 0.0038 | 0.0005 | 06/30/2026 |
| 6 | McIlrath & Eck LLC | 29 | 29 | 2,531.7 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 0 | -51,158 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 21,608 | -9,558 | 1,886,378.4 | 0.0254 | 0.0095 | 06/30/2026 |
| 3 | Lanark Financial, Inc. | 0 | -5,129 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 0 | -3,577 | 0 | 0 | 0 | |
| 5 | Kohmann Bosshard Financial Services LLC | 0 | -375 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.