| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 707,765 | -24,229 | 51,748,237.98 | 0.1 | 0.3075 | 09/30/2025 |
| 2 | Dimensional Fund Advisors LP | 39,505 | 0 | 2,888,408.08 | 0.0004 | 0.0172 | 11/28/2025 |
| 3 | Hantz Financial Services, Inc. | 33,814 | 4,448 | 2,472,310.61 | 0.0375 | 0.0147 | 09/30/2025 |
| 4 | NBC Securities, Inc. | 7,267 | 7,267 | 531,326.7 | 0.0404 | 0.0032 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 4,871 | 4,871 | 356,143.16 | 0.0008 | 0.0021 | 11/28/2025 |
| 6 | Yousif Capital Management LLC | 3,577 | 0 | 261,532.36 | 0.0028 | 0.0016 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 3,133 | -1,006 | 229,069.3 | 0.0002 | 0.0014 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 675 | 45 | 49,352.62 | 0.0027 | 0.0003 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 119 | 119 | 8,700.68 | 0.0008 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 39,134 | 0 | 2,861,282.41 | 0.0076 | 0.017 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 4,871 | 4,871 | 356,143.16 | 0.0375 | 0.0021 | 11/28/2025 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 371 | 0 | 27,125.66 | 0.0003 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 7,267 | 7,267 | 531,326.7 | 0.0404 | 0.0032 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 4,871 | 4,871 | 356,143.16 | 0.0008 | 0.0021 | 11/28/2025 |
| 3 | Hantz Financial Services, Inc. | 33,814 | 4,448 | 2,472,310.61 | 0.0375 | 0.0147 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 119 | 119 | 8,700.68 | 0.0008 | 0.0001 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 675 | 45 | 49,352.62 | 0.0027 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 707,765 | -24,229 | 51,748,237.98 | 0.1 | 0.3075 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 3,133 | -1,006 | 229,069.3 | 0.0002 | 0.0014 | 09/30/2025 |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -12 | 0 | 0 | 0 | |
| 4 | Cambria Investment Management LP | 0 | -7 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.