| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 37,690 | -312 | 26,813,344.42 | 0.0035 | 0.0263 | 02/28/2026 |
| 2 | Great Lakes Advisors LLC | 6,126 | -187 | 4,358,146.67 | 0.0351 | 0.0043 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 4,152 | 203 | 2,953,807.54 | 0.0062 | 0.0029 | 04/30/2026 |
| 4 | BlackRock Advisors LLC | 3,744 | 3,744 | 2,663,548.99 | 0.0011 | 0.0026 | 04/30/2026 |
| 5 | Confluence Investment Management LLC | 2,253 | 344 | 1,602,824.75 | 0.0245 | 0.0016 | 03/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 1,291 | 17 | 918,440.64 | 0.0946 | 0.0009 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 1,278 | -13 | 909,192.2 | 0.0007 | 0.0009 | 03/31/2026 |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 1,095 | -148 | 779,002.71 | 0.1264 | 0.0008 | 03/31/2026 |
| 9 | Yousif Capital Management LLC | 1,087 | -175 | 773,311.37 | 0.0081 | 0.0008 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 930 | 241 | 661,618.74 | 0.0278 | 0.0006 | 03/31/2026 |
| 11 | Canopy Partners LLC | 300 | 300 | 213,425.4 | 0.0656 | 0.0002 | 03/31/2026 |
| 12 | Summit Global Investments LLC | 294 | -446 | 209,156.89 | 0.0111 | 0.0002 | 02/28/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 103 | 9 | 73,276.05 | 0.0028 | 0.0001 | 03/31/2026 |
| 14 | Boyd Watterson Asset Management LLC | 93 | 0 | 66,161.87 | 0.0173 | 0.0001 | 03/31/2026 |
| 15 | Westside Investment Management LLC | 91 | 0 | 64,739.04 | 0.0093 | 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 | 13,194,669.65 | 0.0318 | 0.0129 | 02/28/2026 |
| 2 | DFA International Value Series | 18,174 | 0 | 12,929,310.73 | 0.0695 | 0.0127 | 02/28/2026 |
| 3 | ActivePassive International Equity ETF | 4,152 | 203 | 2,953,807.54 | 0.2905 | 0.0029 | 04/30/2026 |
| 4 | iShares Dynamic Equity Active ETF | 3,744 | 3,744 | 2,663,548.99 | 0.0953 | 0.0026 | 04/30/2026 |
| 5 | DFA Large Cap International Portfolio | 732 | -312 | 520,757.98 | 0.0066 | 0.0005 | 02/28/2026 |
| 6 | SGI Global Equity Fund | 294 | -446 | 209,156.89 | 0.257 | 0.0002 | 02/28/2026 |
| 7 | DFA World (ex-US) Core Equity Portfolio | 170 | 0 | 120,941.06 | 0.0021 | 0.0001 | 02/28/2026 |
| 8 | DFA International Vector Equity Fund | 67 | 0 | 47,665.01 | 0.0037 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 3,744 | 3,744 | 2,663,548.99 | 0.0011 | 0.0026 | 04/30/2026 |
| 2 | Confluence Investment Management LLC | 2,253 | 344 | 1,602,824.75 | 0.0245 | 0.0016 | 03/31/2026 |
| 3 | Canopy Partners LLC | 300 | 300 | 213,425.4 | 0.0656 | 0.0002 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 930 | 241 | 661,618.74 | 0.0278 | 0.0006 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 4,152 | 203 | 2,953,807.54 | 0.0062 | 0.0029 | 04/30/2026 |
| 6 | Salomon & Ludwin LLC | 75 | 35 | 53,356.35 | 0.0044 | 0.0001 | 03/31/2026 |
| 7 | Atlas Capital Advisors, Inc. | 1,291 | 17 | 918,440.64 | 0.0946 | 0.0009 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 103 | 9 | 73,276.05 | 0.0028 | 0.0001 | 03/31/2026 |
| 9 | Ascentis Independent Advisors LLC | 5 | 5 | 3,557.09 | 0.0002 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 5 | 5 | 3,557.09 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -705 | 0 | 0 | 0 | |
| 2 | Summit Global Investments LLC | 294 | -446 | 209,156.89 | 0.0111 | 0.0002 | 02/28/2026 |
| 3 | Dimensional Fund Advisors LP | 37,690 | -312 | 26,813,344.42 | 0.0035 | 0.0263 | 02/28/2026 |
| 4 | Great Lakes Advisors LLC | 6,126 | -187 | 4,358,146.67 | 0.0351 | 0.0043 | 03/31/2026 |
| 5 | Yousif Capital Management LLC | 1,087 | -175 | 773,311.37 | 0.0081 | 0.0008 | 03/31/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 1,095 | -148 | 779,002.71 | 0.1264 | 0.0008 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 1,278 | -13 | 909,192.2 | 0.0007 | 0.0009 | 03/31/2026 |
| 8 | Hantz Financial Services, Inc. | 8 | -4 | 5,691.34 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.