| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 252,098 | -8,230 | 2,250,226.75 | 0.0003 | 0.0118 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 14,154 | -697 | 126,338.6 | 0.0001 | 0.0007 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 3,127 | 3,127 | 27,911.6 | 0.0023 | 0.0001 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 706 | -282 | 6,301.76 | 0.0001 | 0 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 502 | 502 | 4,480.85 | 0.0002 | 0 | 06/30/2026 |
| 6 | Huntington National Bank (Investment Management) | 55 | 54 | 490.93 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 167,614 | -7,930 | 1,496,122.56 | 0.0034 | 0.0078 | 05/31/2026 |
| 2 | Dimensional World ex-US Core Equity 2 ETF | 41,507 | -300 | 370,491.48 | 0.003 | 0.0019 | 07/31/2026 |
| 3 | DFA Large Cap International Portfolio | 29,746 | 0 | 265,512.8 | 0.0031 | 0.0014 | 05/31/2026 |
| 4 | DFA International Core Equity Fund | 13,231 | 0 | 118,099.91 | 0.0032 | 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 | 27,911.6 | 0.0023 | 0.0001 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 502 | 502 | 4,480.85 | 0.0002 | 0 | 06/30/2026 |
| 3 | Huntington National Bank (Investment Management) | 55 | 54 | 490.93 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 252,098 | -8,230 | 2,250,226.75 | 0.0003 | 0.0118 | 07/31/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -2,541 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 14,154 | -697 | 126,338.6 | 0.0001 | 0.0007 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 706 | -282 | 6,301.76 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.