| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 39,505 | 0 | 3,517,446.19 | 0.0005 | 0.0173 | 05/29/2026 |
| 2 | Hantz Financial Services, Inc. | 22,572 | -11,242 | 2,009,765.74 | 0.0283 | 0.0099 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 12,772 | 12,772 | 1,137,193.34 | 0.0005 | 0.0056 | 05/29/2026 |
| 4 | Causeway Capital Management LLC | 6,324 | 1,453 | 563,076.31 | 0.0011 | 0.0028 | 05/29/2026 |
| 5 | NBC Securities, Inc. | 5,129 | -2,138 | 456,675.9 | 0.0312 | 0.0023 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 3,952 | 819 | 351,878.18 | 0.0003 | 0.0017 | 03/31/2026 |
| 7 | Yousif Capital Management LLC | 3,577 | 0 | 318,488.93 | 0.0033 | 0.0016 | 03/31/2026 |
| 8 | Intelligent Alpha LLC | 3,327 | 3,327 | 296,229.43 | 1.2762 | 0.0015 | 05/29/2026 |
| 9 | Lester Murray Antman (Investment Management) | 2,600 | 2,600 | 231,498.8 | 0.054 | 0.0011 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 1,245 | 570 | 110,852.31 | 0.0046 | 0.0005 | 03/31/2026 |
| 11 | Salomon & Ludwin LLC | 119 | 0 | 10,595.52 | 0.0009 | 0.0001 | 03/31/2026 |
| 12 | McIlrath & Eck LLC | 29 | 29 | 2,582.1 | 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 | 3,484,413.09 | 0.0083 | 0.0172 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 12,772 | 12,772 | 1,137,193.34 | 0.0399 | 0.0056 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 6,324 | 1,453 | 563,076.31 | 0.0539 | 0.0028 | 05/29/2026 |
| 4 | Intelligent Alpha Atlas ETF | 3,327 | 3,327 | 296,229.43 | 1.2709 | 0.0015 | 05/29/2026 |
| 5 | Dimensional World ex-US Core Equity 2 ETF | 371 | 0 | 33,033.1 | 0.0003 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 12,772 | 12,772 | 1,137,193.34 | 0.0005 | 0.0056 | 05/29/2026 |
| 2 | Intelligent Alpha LLC | 3,327 | 3,327 | 296,229.43 | 1.2762 | 0.0015 | 05/29/2026 |
| 3 | Lester Murray Antman (Investment Management) | 2,600 | 2,600 | 231,498.8 | 0.054 | 0.0011 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 6,324 | 1,453 | 563,076.31 | 0.0011 | 0.0028 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 3,952 | 819 | 351,878.18 | 0.0003 | 0.0017 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 1,245 | 570 | 110,852.31 | 0.0046 | 0.0005 | 03/31/2026 |
| 7 | McIlrath & Eck LLC | 29 | 29 | 2,582.1 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 0 | -707,765 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 22,572 | -11,242 | 2,009,765.74 | 0.0283 | 0.0099 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 5,129 | -2,138 | 456,675.9 | 0.0312 | 0.0023 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.