| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 37,690 | 0 | 22,746,065.76 | 0.0028 | 0.0263 | 05/31/2026 |
| 2 | Great Lakes Advisors LLC | 6,475 | -229 | 3,907,688.4 | 0.0301 | 0.0045 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 4,524 | 477 | 2,730,252.1 | 0.0054 | 0.0032 | 07/31/2026 |
| 4 | BlackRock Advisors LLC | 3,406 | 3,191 | 2,055,534.62 | 0.0008 | 0.0024 | 07/31/2026 |
| 5 | Confluence Investment Management LLC | 2,336 | 89 | 1,409,785.34 | 0.021 | 0.0016 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 1,291 | 0 | 779,123.66 | 0.0838 | 0.0009 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 1,174 | -104 | 708,513.7 | 0.0005 | 0.0008 | 06/30/2026 |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 1,145 | -27 | 691,012.08 | 0.1069 | 0.0008 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 932 | 104 | 562,465.73 | 0.0206 | 0.0007 | 06/30/2026 |
| 10 | Horizon Kinetics Asset Management LLC | 600 | 600 | 362,102.4 | 0.0039 | 0.0004 | 03/31/2026 |
| 11 | PKB Private Bank SA | 480 | 480 | 289,681.92 | 0.0931 | 0.0003 | 06/30/2026 |
| 12 | Ancora Private Wealth Advisors LLC | 94 | 0 | 56,729.38 | 0.0021 | 0.0001 | 06/30/2026 |
| 13 | Boyd Watterson Asset Management LLC | 93 | 0 | 56,125.87 | 0.0136 | 0.0001 | 06/30/2026 |
| 14 | Westside Investment Management LLC | 91 | 0 | 54,918.86 | 0.0073 | 0.0001 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 47 | 3 | 28,364.69 | 0.0023 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 18,547 | 0 | 11,193,188.69 | 0.0257 | 0.0129 | 05/31/2026 |
| 2 | DFA International Value Series | 18,174 | 0 | 10,968,081.7 | 0.0558 | 0.0127 | 05/31/2026 |
| 3 | ActivePassive International Equity ETF | 4,524 | 477 | 2,730,252.1 | 0.2384 | 0.0032 | 07/31/2026 |
| 4 | iShares Dynamic Equity Active ETF | 3,406 | 3,191 | 2,055,534.62 | 0.0672 | 0.0024 | 07/31/2026 |
| 5 | DFA Large Cap International Portfolio | 732 | 0 | 441,764.93 | 0.0052 | 0.0005 | 05/31/2026 |
| 6 | Kinetics Global Portfolio | 600 | 600 | 362,102.4 | 0.6963 | 0.0004 | 03/31/2026 |
| 7 | Planetarium Fund - American Selection | 480 | 480 | 289,681.92 | 0.2433 | 0.0003 | 06/30/2026 |
| 8 | DFA World (ex-US) Core Equity Portfolio | 170 | 0 | 102,595.68 | 0.0018 | 0.0001 | 05/31/2026 |
| 9 | DFA International Vector Equity Fund | 67 | 0 | 40,434.77 | 0.003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 3,406 | 3,191 | 2,055,534.62 | 0.0008 | 0.0024 | 07/31/2026 |
| 2 | Horizon Kinetics Asset Management LLC | 600 | 600 | 362,102.4 | 0.0039 | 0.0004 | 03/31/2026 |
| 3 | PKB Private Bank SA | 480 | 480 | 289,681.92 | 0.0931 | 0.0003 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 4,524 | 477 | 2,730,252.1 | 0.0054 | 0.0032 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 932 | 104 | 562,465.73 | 0.0206 | 0.0007 | 06/30/2026 |
| 6 | Confluence Investment Management LLC | 2,336 | 89 | 1,409,785.34 | 0.021 | 0.0016 | 06/30/2026 |
| 7 | Horizon Financial Services LLC | 8 | 8 | 4,828.03 | 0.0018 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 7 | 7 | 4,224.53 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 12 | 5 | 7,242.05 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 8 | 3 | 4,828.03 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -1,087 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 0 | -679 | 0 | 0 | 0 | |
| 3 | Summit Global Investments LLC | 0 | -382 | 0 | 0 | 0 | |
| 4 | Great Lakes Advisors LLC | 6,475 | -229 | 3,907,688.4 | 0.0301 | 0.0045 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -124 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 1,174 | -104 | 708,513.7 | 0.0005 | 0.0008 | 06/30/2026 |
| 7 | Signature Equity Partners LLC | 0 | -43 | 0 | 0 | 0 | |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 1,145 | -27 | 691,012.08 | 0.1069 | 0.0008 | 06/30/2026 |
| 9 | Hantz Financial Services, Inc. | 2 | -6 | 1,207.01 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.