| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LSV Asset Management | 242,500 | -124,700 | 7,201,765 | 0.0127 | 0.0182 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 229,637 | -6,069 | 6,819,759.63 | 0.0011 | 0.0172 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 34,017 | -3,224 | 1,010,236.87 | 0.0008 | 0.0026 | 06/30/2025 |
| 4 | Dux Inversores SGIIC SA | 18,216 | 93 | 540,978.77 | 0.2165 | 0.0014 | 06/30/2025 |
| 5 | Tidal Investments LLC | 10,372 | 1,285 | 308,027.66 | 0.0017 | 0.0008 | 07/31/2025 |
| 6 | Yousif Capital Management LLC | 9,952 | -10,648 | 295,554.5 | 0.0031 | 0.0007 | 06/30/2025 |
| 7 | PMG Investment Solutions AG | 9,400 | 643 | 279,161.2 | 0.0375 | 0.0007 | 04/30/2025 |
| 8 | Causeway Capital Management LLC | 8,549 | -3,881 | 253,888.2 | 0.0006 | 0.0006 | 07/31/2025 |
| 9 | Alpina Capital AG | 8,300 | 1,200 | 246,493.4 | 0.7287 | 0.0006 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 3,105 | -362 | 92,212.29 | 0.0056 | 0.0002 | 06/30/2025 |
| 11 | Sigma PCM Mutual Funds Management Co. Ltd. | 2,500 | 0 | 74,245 | 0.043 | 0.0002 | 05/29/2025 |
| 12 | Geode Capital Management LLC | 1,310 | -371 | 38,904.38 | 0 | 0.0001 | 06/30/2025 |
| 13 | State Board of Administration of Florida Retirement System | 700 | 0 | 20,788.6 | 0 | 0.0001 | 03/31/2025 |
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 692 | 0 | 20,551.02 | 0 | 0.0001 | 09/30/2024 |
| 15 | Boyd Watterson Asset Management LLC | 382 | 0 | 11,344.64 | 0.0033 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Core Equity Market ETF | 73,500 | 0 | 2,182,803 | 0.0198 | 0.0055 | 07/31/2025 |
| 2 | Dimensional International Core Equity 2 ETF | 68,669 | 0 | 2,039,331.96 | 0.0204 | 0.0051 | 07/31/2025 |
| 3 | SEI Institutional Invt. Trust - US Managed Volatility Fund | 55,800 | -109,600 | 1,657,148.4 | 0.5697 | 0.0042 | 07/31/2025 |
| 4 | SEI Institutional Managed Trust - US Managed Volatility Fund | 44,700 | -38,500 | 1,327,500.6 | 0.2322 | 0.0034 | 07/31/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 29,783 | 0 | 884,495.53 | 0.0023 | 0.0022 | 04/30/2025 |
| 6 | DFA Large Cap International Portfolio | 19,755 | -3,013 | 586,683.99 | 0.0084 | 0.0015 | 04/30/2025 |
| 7 | DFA International Vector Equity Portfolio | 19,564 | 0 | 581,011.67 | 0.0137 | 0.0015 | 04/30/2025 |
| 8 | DFA International Sustainability Core 1 Portfolio | 12,866 | -1,249 | 382,094.47 | 0.0089 | 0.001 | 04/30/2025 |
| 9 | Selector Global, FI - Acciones | 11,121 | 57 | 330,271.46 | 1.1803 | 0.0008 | 06/30/2025 |
| 10 | SP Funds S&P Global Technology ETF | 10,372 | 1,285 | 308,027.66 | 0.4922 | 0.0008 | 07/31/2025 |
| 11 | US New Technology Fund | 9,400 | 643 | 279,161.2 | 1.2886 | 0.0007 | 04/30/2025 |
| 12 | LSV US Managed Volatility Fund | 9,000 | 0 | 267,282 | 1.0978 | 0.0007 | 06/30/2025 |
| 13 | ActivePassive International Equity ETF | 8,549 | -3,881 | 253,888.2 | 0.0289 | 0.0006 | 07/31/2025 |
| 14 | US Next Technology Fund | 8,300 | 1,200 | 246,493.4 | 0.7743 | 0.0006 | 06/30/2025 |
| 15 | Selector Global, FI - Flexible | 7,095 | 36 | 210,707.31 | 0.7778 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 10,372 | 1,285 | 308,027.66 | 0.0017 | 0.0008 | 07/31/2025 |
| 2 | Alpina Capital AG | 8,300 | 1,200 | 246,493.4 | 0.7287 | 0.0006 | 06/30/2025 |
| 3 | PMG Investment Solutions AG | 9,400 | 643 | 279,161.2 | 0.0375 | 0.0007 | 04/30/2025 |
| 4 | DOO Financial HK Ltd | 324 | 324 | 9,622.15 | 0.2605 | 0 | 07/31/2025 |
| 5 | Huntington National Bank (Investment Management) | 175 | 175 | 5,197.15 | 0 | 0 | 06/30/2025 |
| 6 | Dux Inversores SGIIC SA | 18,216 | 93 | 540,978.77 | 0.2165 | 0.0014 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 28 | 28 | 831.54 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 6 | 6 | 178.19 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LSV Asset Management | 242,500 | -124,700 | 7,201,765 | 0.0127 | 0.0182 | 06/30/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 0 | -90,000 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 9,952 | -10,648 | 295,554.5 | 0.0031 | 0.0007 | 06/30/2025 |
| 4 | Knights of Columbus Asset Advisors LLC | 0 | -7,010 | 0 | 0 | 0 | |
| 5 | Dimensional Fund Advisors LP | 229,637 | -6,069 | 6,819,759.63 | 0.0011 | 0.0172 | 07/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 0 | -5,416 | 0 | 0 | 0 | |
| 7 | Causeway Capital Management LLC | 8,549 | -3,881 | 253,888.2 | 0.0006 | 0.0006 | 07/31/2025 |
| 8 | RhumbLine Advisers LP | 34,017 | -3,224 | 1,010,236.87 | 0.0008 | 0.0026 | 06/30/2025 |
| 9 | Geode Capital Management LLC | 1,310 | -371 | 38,904.38 | 0 | 0.0001 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 3,105 | -362 | 92,212.29 | 0.0056 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.