| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 37,690 | 0 | 21,301,784.96 | 0.0027 | 0.0263 | 03/31/2026 |
| 2 | Great Lakes Advisors LLC | 6,126 | -578 | 3,462,317.18 | 0.0274 | 0.0043 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 4,299 | 261 | 2,429,726.02 | 0.0047 | 0.003 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 2,938 | 2,938 | 1,660,510.59 | 0.0007 | 0.0021 | 06/30/2026 |
| 5 | Confluence Investment Management LLC | 2,336 | 89 | 1,320,269.82 | 0.0202 | 0.0016 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 1,291 | 0 | 729,652.54 | 0.0731 | 0.0009 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 1,278 | 0 | 722,305.15 | 0.0005 | 0.0009 | 03/31/2026 |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 1,095 | -77 | 618,876.48 | 0.0993 | 0.0008 | 03/31/2026 |
| 9 | Yousif Capital Management LLC | 1,087 | 0 | 614,355.01 | 0.0064 | 0.0008 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 930 | 102 | 525,621.12 | 0.0218 | 0.0006 | 03/31/2026 |
| 11 | Horizon Kinetics Asset Management LLC | 600 | 600 | 339,110.4 | 0.0037 | 0.0004 | 03/31/2026 |
| 12 | PKB Private Bank SA | 480 | 480 | 271,288.32 | 0.0871 | 0.0003 | 05/29/2026 |
| 13 | Canopy Partners LLC | 300 | 300 | 169,555.2 | 0.0516 | 0.0002 | 03/31/2026 |
| 14 | Summit Global Investments LLC | 294 | -88 | 166,164.1 | 0.0088 | 0.0002 | 02/28/2026 |
| 15 | Ancora Private Wealth Advisors LLC | 103 | 9 | 58,213.95 | 0.0022 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 18,547 | 0 | 10,482,467.65 | 0.025 | 0.0129 | 03/31/2026 |
| 2 | DFA International Value Series | 18,174 | 0 | 10,271,654.02 | 0.0553 | 0.0127 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 4,299 | 261 | 2,429,726.02 | 0.2273 | 0.003 | 06/30/2026 |
| 4 | iShares Dynamic Equity Active ETF | 2,938 | 2,938 | 1,660,510.59 | 0.0565 | 0.0021 | 06/30/2026 |
| 5 | DFA Large Cap International Portfolio | 732 | 0 | 413,714.69 | 0.0051 | 0.0005 | 03/31/2026 |
| 6 | Kinetics Global Portfolio | 600 | 600 | 339,110.4 | 0.6615 | 0.0004 | 03/31/2026 |
| 7 | Planetarium Fund - American Selection | 480 | 480 | 271,288.32 | 0.2313 | 0.0003 | 05/29/2026 |
| 8 | SGI Global Equity Fund | 294 | -88 | 166,164.1 | 0.195 | 0.0002 | 02/28/2026 |
| 9 | DFA World (ex-US) Core Equity Portfolio | 170 | 0 | 96,081.28 | 0.0017 | 0.0001 | 03/31/2026 |
| 10 | DFA International Vector Equity Fund | 67 | 0 | 37,867.33 | 0.0029 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 2,938 | 2,938 | 1,660,510.59 | 0.0007 | 0.0021 | 06/30/2026 |
| 2 | Horizon Kinetics Asset Management LLC | 600 | 600 | 339,110.4 | 0.0037 | 0.0004 | 03/31/2026 |
| 3 | PKB Private Bank SA | 480 | 480 | 271,288.32 | 0.0871 | 0.0003 | 05/29/2026 |
| 4 | Canopy Partners LLC | 300 | 300 | 169,555.2 | 0.0516 | 0.0002 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 4,299 | 261 | 2,429,726.02 | 0.0047 | 0.003 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 930 | 102 | 525,621.12 | 0.0218 | 0.0006 | 03/31/2026 |
| 7 | Confluence Investment Management LLC | 2,336 | 89 | 1,320,269.82 | 0.0202 | 0.0016 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 75 | 31 | 42,388.8 | 0.0034 | 0.0001 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 103 | 9 | 58,213.95 | 0.0022 | 0.0001 | 03/31/2026 |
| 10 | Ascentis Independent Advisors LLC | 5 | 5 | 2,825.92 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -694 | 0 | 0 | 0 | |
| 2 | Great Lakes Advisors LLC | 6,126 | -578 | 3,462,317.18 | 0.0274 | 0.0043 | 03/31/2026 |
| 3 | Summit Global Investments LLC | 294 | -88 | 166,164.1 | 0.0088 | 0.0002 | 02/28/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 1,095 | -77 | 618,876.48 | 0.0993 | 0.0008 | 03/31/2026 |
| 5 | Signature Equity Partners LLC | 0 | -43 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.