| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 260,328 | -3,500 | 2,170,354.54 | 0.0003 | 0.017 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 14,154 | -3,418 | 118,001.9 | 0.0001 | 0.0009 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 3,127 | 3,127 | 26,069.8 | 0.0021 | 0.0002 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 706 | -282 | 5,885.92 | 0.0001 | 0 | 03/31/2026 |
| 5 | Huntington National Bank (Investment Management) | 1 | 0 | 8.34 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 175,544 | -3,500 | 1,463,510.33 | 0.0035 | 0.0115 | 02/28/2026 |
| 2 | Dimensional World ex-US Core Equity 2 ETF | 41,807 | 0 | 348,544.96 | 0.003 | 0.0027 | 04/30/2026 |
| 3 | DFA Large Cap International Portfolio | 29,746 | 0 | 247,992.4 | 0.0031 | 0.0019 | 02/28/2026 |
| 4 | DFA International Core Equity Fund | 13,231 | 0 | 110,306.85 | 0.0031 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 3,127 | 3,127 | 26,069.8 | 0.0021 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 260,328 | -3,500 | 2,170,354.54 | 0.0003 | 0.017 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 14,154 | -3,418 | 118,001.9 | 0.0001 | 0.0009 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 706 | -282 | 5,885.92 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.