# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors LP 38,574 -295 19,039,740.66 0.003 0.026 07/31/2025
2 Great Lakes Advisors LLC 5,946 527 2,934,886.14 0.0239 0.004 06/30/2025
3 Causeway Capital Management LLC 3,943 -921 1,946,225.37 0.0042 0.0027 09/30/2025
4 Confluence Investment Management LLC 1,909 212 942,263.31 0.0139 0.0013 09/30/2025
5 RhumbLine Advisers LP 1,351 101 666,840.09 0.0005 0.0009 06/30/2025
6 Atlas Capital Advisors, Inc. 1,274 -20 628,833.66 0.0717 0.0009 06/30/2025
7 Yousif Capital Management LLC 1,262 8 622,910.58 0.0066 0.0009 09/30/2025
8 Wintrust Private Trust Co. NA (Investment Management) 1,243 444 613,532.37 0.1031 0.0008 09/30/2025
9 SG Trading Solutions LLC 749 749 369,698.91 0.4424 0.0005 09/30/2025
10 Summit Global Investments LLC 740 740 365,256.6 0.0205 0.0005 08/31/2025
11 GAMMA Investing LLC 689 410 340,083.51 0.0185 0.0005 09/30/2025
12 Morgan Stanley Investment Management Ltd. 413 -653 203,852.67 0.0004 0.0003 06/30/2025
13 Morgan Stanley Investment Management, Inc. 378 -552 186,577.02 0.0002 0.0003 06/30/2025
14 Boyd Watterson Asset Management LLC 115 0 56,762.85 0.0156 0.0001 06/30/2025
15 Ancora Family Wealth Advisors LLC 94 94 46,397.46 0.002 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DFA International Core Equity 2 Portfolio 18,547 -212 9,154,613.73 0.0245 0.0125 07/31/2025
2 DFA International Value Series 18,174 0 8,970,504.66 0.0564 0.0122 07/31/2025
3 ActivePassive International Equity ETF 3,943 -921 1,946,225.37 0.2062 0.0027 09/30/2025
4 DFA Large Cap International Portfolio 1,616 0 797,641.44 0.0112 0.0011 07/31/2025
5 SGI Enhanced Global Income ETF 749 749 369,698.91 0.4371 0.0005 09/30/2025
6 SGI Global Equity Fund 740 740 365,256.6 0.3815 0.0005 08/31/2025
7 Morgan Stanley Invt. Fds. - Global Core Equity Fund 413 -653 203,852.67 0.3673 0.0003 06/30/2025
8 Morgan Stanley Instl. Fund - Global Core Portfolio 378 -552 186,577.02 0.388 0.0003 06/30/2025
9 DFA World (ex-US) Core Equity Portfolio 170 0 83,910.3 0.0017 0.0001 07/31/2025
10 DFA International Vector Equity Fund 67 -83 33,070.53 0.003 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SG Trading Solutions LLC 749 749 369,698.91 0.4424 0.0005 09/30/2025
2 Summit Global Investments LLC 740 740 365,256.6 0.0205 0.0005 08/31/2025
3 Great Lakes Advisors LLC 5,946 527 2,934,886.14 0.0239 0.004 06/30/2025
4 Wintrust Private Trust Co. NA (Investment Management) 1,243 444 613,532.37 0.1031 0.0008 09/30/2025
5 GAMMA Investing LLC 689 410 340,083.51 0.0185 0.0005 09/30/2025
6 Confluence Investment Management LLC 1,909 212 942,263.31 0.0139 0.0013 09/30/2025
7 RhumbLine Advisers LP 1,351 101 666,840.09 0.0005 0.0009 06/30/2025
8 Ancora Family Wealth Advisors LLC 94 94 46,397.46 0.002 0.0001 06/30/2025
9 Westside Investment Management LLC 46 46 22,705.14 0.0039 0 06/30/2025
10 Salomon & Ludwin LLC 40 40 19,743.6 0.0018 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 3,943 -921 1,946,225.37 0.0042 0.0027 09/30/2025
2 Morgan Stanley Investment Management Ltd. 413 -653 203,852.67 0.0004 0.0003 06/30/2025
3 Morgan Stanley Investment Management, Inc. 378 -552 186,577.02 0.0002 0.0003 06/30/2025
4 XP Allocation Asset Management Ltda. 0 -442 0 0 0
5 Dimensional Fund Advisors LP 38,574 -295 19,039,740.66 0.003 0.026 07/31/2025
6 Atlas Capital Advisors, Inc. 1,274 -20 628,833.66 0.0717 0.0009 06/30/2025

Data provided by FactSet Research Systems Inc.