| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 37,690 | -884 | 26,853,220.44 | 0.0037 | 0.0259 | 11/30/2025 |
| 2 | Great Lakes Advisors LLC | 6,704 | 758 | 4,776,439.1 | 0.039 | 0.0046 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 4,047 | 140 | 2,883,390.37 | 0.0054 | 0.0028 | 01/30/2026 |
| 4 | Confluence Investment Management LLC | 2,247 | 541 | 1,600,933.57 | 0.0224 | 0.0015 | 12/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 1,291 | 17 | 919,806.52 | 0.0969 | 0.0009 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 1,278 | -73 | 910,544.33 | 0.0007 | 0.0009 | 12/31/2025 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 1,172 | 168 | 835,021.87 | 0.1422 | 0.0008 | 12/31/2025 |
| 8 | Yousif Capital Management LLC | 1,087 | -175 | 774,461.41 | 0.0084 | 0.0007 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 828 | 189 | 589,930.13 | 0.0289 | 0.0006 | 12/31/2025 |
| 10 | SG Trading Solutions LLC | 679 | -99 | 483,771.2 | 0.1055 | 0.0005 | 01/30/2026 |
| 11 | Summit Global Investments LLC | 382 | 382 | 272,165.83 | 0.0155 | 0.0003 | 11/30/2025 |
| 12 | BlackRock Advisors LLC | 215 | 215 | 153,182.34 | 0.0001 | 0.0001 | 01/30/2026 |
| 13 | American Century Investment Management, Inc. | 124 | 124 | 88,347.02 | 0 | 0.0001 | 01/30/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 94 | 0 | 66,972.74 | 0.0027 | 0.0001 | 12/31/2025 |
| 15 | Boyd Watterson Asset Management LLC | 93 | -22 | 66,260.27 | 0.0182 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 18,547 | 0 | 13,214,292.37 | 0.0313 | 0.0128 | 11/30/2025 |
| 2 | DFA International Value Series | 18,174 | 0 | 12,948,538.82 | 0.0696 | 0.0125 | 11/30/2025 |
| 3 | ActivePassive International Equity ETF | 4,047 | 140 | 2,883,390.37 | 0.2809 | 0.0028 | 01/30/2026 |
| 4 | DFA Large Cap International Portfolio | 732 | -884 | 521,532.43 | 0.0064 | 0.0005 | 11/30/2025 |
| 5 | SGI Enhanced Global Income ETF | 679 | -99 | 483,771.2 | 0.572 | 0.0005 | 01/30/2026 |
| 6 | SGI Global Equity Fund | 382 | 382 | 272,165.83 | 0.2911 | 0.0003 | 11/30/2025 |
| 7 | iShares Dynamic Equity Active ETF | 215 | 215 | 153,182.34 | 0.0065 | 0.0001 | 01/30/2026 |
| 8 | DFA World (ex-US) Core Equity Portfolio | 170 | 0 | 121,120.92 | 0.0022 | 0.0001 | 11/30/2025 |
| 9 | Avantis Total Equity Markets ETF | 124 | 124 | 88,347.02 | 0.0124 | 0.0001 | 01/30/2026 |
| 10 | DFA International Vector Equity Fund | 67 | 0 | 47,735.89 | 0.0038 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 6,704 | 758 | 4,776,439.1 | 0.039 | 0.0046 | 12/31/2025 |
| 2 | Confluence Investment Management LLC | 2,247 | 541 | 1,600,933.57 | 0.0224 | 0.0015 | 12/31/2025 |
| 3 | Summit Global Investments LLC | 382 | 382 | 272,165.83 | 0.0155 | 0.0003 | 11/30/2025 |
| 4 | BlackRock Advisors LLC | 215 | 215 | 153,182.34 | 0.0001 | 0.0001 | 01/30/2026 |
| 5 | GAMMA Investing LLC | 828 | 189 | 589,930.13 | 0.0289 | 0.0006 | 12/31/2025 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 1,172 | 168 | 835,021.87 | 0.1422 | 0.0008 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 4,047 | 140 | 2,883,390.37 | 0.0054 | 0.0028 | 01/30/2026 |
| 8 | American Century Investment Management, Inc. | 124 | 124 | 88,347.02 | 0 | 0.0001 | 01/30/2026 |
| 9 | Westside Investment Management LLC | 91 | 45 | 64,835.32 | 0.0106 | 0.0001 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 43 | 43 | 30,636.47 | 0.0165 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 37,690 | -884 | 26,853,220.44 | 0.0037 | 0.0259 | 11/30/2025 |
| 2 | Morgan Stanley Investment Management Ltd. | 0 | -413 | 0 | 0 | 0 | |
| 3 | Morgan Stanley Investment Management, Inc. | 0 | -378 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 1,087 | -175 | 774,461.41 | 0.0084 | 0.0007 | 12/31/2025 |
| 5 | SG Trading Solutions LLC | 679 | -99 | 483,771.2 | 0.1055 | 0.0005 | 01/30/2026 |
| 6 | RhumbLine Advisers LP | 1,278 | -73 | 910,544.33 | 0.0007 | 0.0009 | 12/31/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -53 | 0 | 0 | 0 | |
| 8 | Boyd Watterson Asset Management LLC | 93 | -22 | 66,260.27 | 0.0182 | 0.0001 | 12/31/2025 |
| 9 | Brooklyn Investment Group LLC | 0 | -12 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 7 | -1 | 4,987.33 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.