| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 38,574 | -83 | 22,202,538.64 | 0.0034 | 0.0266 | 09/30/2025 |
| 2 | Great Lakes Advisors LLC | 6,313 | 894 | 3,633,655.48 | 0.0307 | 0.0043 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 3,958 | -824 | 2,278,157.51 | 0.0047 | 0.0027 | 11/28/2025 |
| 4 | Confluence Investment Management LLC | 1,909 | 212 | 1,098,787.95 | 0.0159 | 0.0013 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 1,291 | 41 | 743,077.65 | 0.0006 | 0.0009 | 09/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 1,274 | -20 | 733,292.74 | 0.0824 | 0.0009 | 06/30/2025 |
| 7 | Yousif Capital Management LLC | 1,262 | 8 | 726,385.75 | 0.0077 | 0.0009 | 09/30/2025 |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 1,243 | 444 | 715,449.67 | 0.1189 | 0.0009 | 09/30/2025 |
| 9 | Summit Global Investments LLC | 740 | 740 | 425,931.42 | 0.0241 | 0.0005 | 08/31/2025 |
| 10 | GAMMA Investing LLC | 689 | 410 | 396,576.69 | 0.0215 | 0.0005 | 09/30/2025 |
| 11 | SG Trading Solutions LLC | 688 | 688 | 396,001.1 | 0.5014 | 0.0005 | 11/28/2025 |
| 12 | Ancora Private Wealth Advisors LLC | 94 | 94 | 54,104.8 | 0.0023 | 0.0001 | 09/30/2025 |
| 13 | Boyd Watterson Asset Management LLC | 93 | -22 | 53,529.22 | 0.0145 | 0.0001 | 09/30/2025 |
| 14 | Westside Investment Management LLC | 91 | 91 | 52,378.05 | 0.0087 | 0.0001 | 09/30/2025 |
| 15 | Salomon & Ludwin LLC | 40 | 40 | 23,023.32 | 0.0021 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 18,547 | 0 | 10,675,337.9 | 0.0281 | 0.0128 | 09/30/2025 |
| 2 | DFA International Value Series | 18,174 | 0 | 10,460,645.44 | 0.062 | 0.0125 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 3,958 | -824 | 2,278,157.51 | 0.2386 | 0.0027 | 11/28/2025 |
| 4 | DFA Large Cap International Portfolio | 1,616 | 0 | 930,142.13 | 0.0126 | 0.0011 | 09/30/2025 |
| 5 | SGI Global Equity Fund | 740 | 740 | 425,931.42 | 0.4382 | 0.0005 | 08/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 688 | 688 | 396,001.1 | 0.4961 | 0.0005 | 11/28/2025 |
| 7 | DFA World (ex-US) Core Equity Portfolio | 170 | 0 | 97,849.11 | 0.002 | 0.0001 | 09/30/2025 |
| 8 | DFA International Vector Equity Fund | 67 | -83 | 38,564.06 | 0.0034 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 6,313 | 894 | 3,633,655.48 | 0.0307 | 0.0043 | 09/30/2025 |
| 2 | Summit Global Investments LLC | 740 | 740 | 425,931.42 | 0.0241 | 0.0005 | 08/31/2025 |
| 3 | SG Trading Solutions LLC | 688 | 688 | 396,001.1 | 0.5014 | 0.0005 | 11/28/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 1,243 | 444 | 715,449.67 | 0.1189 | 0.0009 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 689 | 410 | 396,576.69 | 0.0215 | 0.0005 | 09/30/2025 |
| 6 | Confluence Investment Management LLC | 1,909 | 212 | 1,098,787.95 | 0.0159 | 0.0013 | 09/30/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 94 | 94 | 54,104.8 | 0.0023 | 0.0001 | 09/30/2025 |
| 8 | Westside Investment Management LLC | 91 | 91 | 52,378.05 | 0.0087 | 0.0001 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 1,291 | 41 | 743,077.65 | 0.0006 | 0.0009 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 40 | 40 | 23,023.32 | 0.0021 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management Ltd. | 0 | -1,066 | 0 | 0 | 0 | |
| 2 | Morgan Stanley Investment Management, Inc. | 0 | -930 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 3,958 | -824 | 2,278,157.51 | 0.0047 | 0.0027 | 11/28/2025 |
| 4 | Dimensional Fund Advisors LP | 38,574 | -83 | 22,202,538.64 | 0.0034 | 0.0266 | 09/30/2025 |
| 5 | Boyd Watterson Asset Management LLC | 93 | -22 | 53,529.22 | 0.0145 | 0.0001 | 09/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 1,274 | -20 | 733,292.74 | 0.0824 | 0.0009 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.