| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 259,428 | -4,400 | 2,386,997.03 | 0.0003 | 0.0121 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 14,154 | -697 | 130,230.95 | 0.0001 | 0.0007 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 3,127 | 3,127 | 28,771.53 | 0.0023 | 0.0001 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 706 | -282 | 6,495.91 | 0.0001 | 0 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 502 | 502 | 4,618.9 | 0.0002 | 0 | 06/30/2026 |
| 6 | Huntington National Bank (Investment Management) | 1 | 0 | 9.2 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 174,944 | -4,100 | 1,609,659.74 | 0.0039 | 0.0082 | 03/31/2026 |
| 2 | Dimensional World ex-US Core Equity 2 ETF | 41,507 | -300 | 381,905.91 | 0.0033 | 0.0019 | 06/30/2026 |
| 3 | DFA Large Cap International Portfolio | 29,746 | 0 | 273,692.95 | 0.0034 | 0.0014 | 03/31/2026 |
| 4 | DFA International Core Equity Fund | 13,231 | 0 | 121,738.43 | 0.0035 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 3,127 | 3,127 | 28,771.53 | 0.0023 | 0.0001 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 502 | 502 | 4,618.9 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 259,428 | -4,400 | 2,386,997.03 | 0.0003 | 0.0121 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 14,154 | -697 | 130,230.95 | 0.0001 | 0.0007 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 706 | -282 | 6,495.91 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.