| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 208,245 | -51,483 | 1,360,672.83 | 0.0002 | 0.0098 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 14,154 | 0 | 92,482.24 | 0.0001 | 0.0007 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 10,901 | 10,901 | 71,227.13 | 0 | 0.0005 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 3,127 | 0 | 20,431.82 | 0.0017 | 0.0001 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 706 | 0 | 4,613 | 0.0001 | 0 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 502 | 502 | 3,280.07 | 0.0001 | 0 | 06/30/2026 |
| 7 | Huntington National Bank (Investment Management) | 55 | 54 | 359.37 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 165,268 | -9,676 | 1,079,861.11 | 0.0026 | 0.0077 | 06/30/2026 |
| 2 | DFA Large Cap International Portfolio | 29,746 | 0 | 194,360.36 | 0.0023 | 0.0014 | 06/30/2026 |
| 3 | DFA International Core Equity Fund | 13,231 | 0 | 86,451.35 | 0.0024 | 0.0006 | 06/30/2025 |
| 4 | Avantis All International Core Equity ETF | 10,901 | 10,901 | 71,227.13 | 0.0746 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 10,901 | 10,901 | 71,227.13 | 0 | 0.0005 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 502 | 502 | 3,280.07 | 0.0001 | 0 | 06/30/2026 |
| 3 | Huntington National Bank (Investment Management) | 55 | 54 | 359.37 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 208,245 | -51,483 | 1,360,672.83 | 0.0002 | 0.0098 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.