| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 51,158 | -656,607 | 4,226,418.17 | 0.0082 | 0.0225 | 12/31/2025 |
| 2 | Dimensional Fund Advisors LP | 39,505 | 0 | 3,263,705.58 | 0.0004 | 0.0173 | 04/30/2026 |
| 3 | BlackRock Advisors LLC | 23,622 | 23,622 | 1,951,531.53 | 0.0008 | 0.0104 | 04/30/2026 |
| 4 | Hantz Financial Services, Inc. | 22,572 | -11,242 | 1,864,785.78 | 0.0267 | 0.0099 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 5,792 | 933 | 478,506.08 | 0.001 | 0.0025 | 04/30/2026 |
| 6 | NBC Securities, Inc. | 5,129 | -2,138 | 423,732.34 | 0.0294 | 0.0023 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 3,720 | 587 | 307,327.8 | 0.0002 | 0.0016 | 12/31/2025 |
| 8 | Yousif Capital Management LLC | 3,577 | 0 | 295,513.86 | 0.0032 | 0.0016 | 03/31/2026 |
| 9 | Intelligent Alpha LLC | 3,327 | 3,327 | 274,860.1 | 1.2021 | 0.0015 | 04/30/2026 |
| 10 | Lester Murray Antman (Investment Management) | 2,600 | 2,600 | 214,799 | 0.0512 | 0.0011 | 03/31/2026 |
| 11 | GAMMA Investing LLC | 1,245 | 570 | 102,855.68 | 0.0044 | 0.0005 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 119 | 0 | 9,831.18 | 0.0008 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 39,134 | 0 | 3,233,055.41 | 0.0079 | 0.0172 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 23,622 | 23,622 | 1,951,531.53 | 0.072 | 0.0104 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 5,792 | 933 | 478,506.08 | 0.0473 | 0.0025 | 04/30/2026 |
| 4 | Intelligent Alpha Atlas ETF | 3,327 | 3,327 | 274,860.1 | 1.1995 | 0.0015 | 04/30/2026 |
| 5 | Dimensional World ex-US Core Equity 2 ETF | 371 | 0 | 30,650.16 | 0.0003 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 23,622 | 23,622 | 1,951,531.53 | 0.0008 | 0.0104 | 04/30/2026 |
| 2 | Intelligent Alpha LLC | 3,327 | 3,327 | 274,860.1 | 1.2021 | 0.0015 | 04/30/2026 |
| 3 | Lester Murray Antman (Investment Management) | 2,600 | 2,600 | 214,799 | 0.0512 | 0.0011 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 5,792 | 933 | 478,506.08 | 0.001 | 0.0025 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 3,720 | 587 | 307,327.8 | 0.0002 | 0.0016 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 1,245 | 570 | 102,855.68 | 0.0044 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 51,158 | -656,607 | 4,226,418.17 | 0.0082 | 0.0225 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 22,572 | -11,242 | 1,864,785.78 | 0.0267 | 0.0099 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 5,129 | -2,138 | 423,732.34 | 0.0294 | 0.0023 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.