| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LSV Asset Management | 362,900 | -4,300 | 9,950,355.1 | 0.0175 | 0.0272 | 03/31/2025 |
| 2 | Dimensional Fund Advisors LP | 230,886 | -7,313 | 6,330,663.23 | 0.001 | 0.0173 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 34,910 | -2,331 | 957,197.29 | 0.0008 | 0.0026 | 03/31/2025 |
| 4 | Dux Inversores SGIIC SA | 18,123 | 0 | 496,914.54 | 0.1635 | 0.0014 | 12/31/2024 |
| 5 | Tidal Investments LLC | 10,110 | 2,157 | 277,206.09 | 0.0017 | 0.0008 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 10,110 | -10,490 | 277,206.09 | 0.0029 | 0.0008 | 03/31/2025 |
| 7 | PMG Investment Solutions AG | 9,400 | 695 | 257,738.6 | 0.0476 | 0.0007 | 03/31/2025 |
| 8 | Alpina Capital AG | 8,300 | 1,200 | 227,577.7 | 0.7657 | 0.0006 | 05/31/2025 |
| 9 | Atlas Capital Advisors, Inc. | 5,525 | 109 | 151,489.98 | 0.0174 | 0.0004 | 03/31/2025 |
| 10 | Causeway Capital Management LLC | 5,332 | -5,928 | 146,198.11 | 0.0004 | 0.0004 | 06/30/2025 |
| 11 | GAMMA Investing LLC | 3,331 | -136 | 91,332.69 | 0.0062 | 0.0002 | 03/31/2025 |
| 12 | Sigma PCM Mutual Funds Management Co. Ltd. | 2,500 | 0 | 68,547.5 | 0.045 | 0.0002 | 04/29/2025 |
| 13 | Geode Capital Management LLC | 1,681 | 0 | 46,091.34 | 0 | 0.0001 | 05/31/2025 |
| 14 | State Board of Administration of Florida Retirement System | 700 | 0 | 19,193.3 | 0 | 0.0001 | 03/31/2025 |
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 692 | 0 | 18,973.95 | 0 | 0.0001 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Institutional Invt. Trust - US Managed Volatility Fund | 92,500 | -72,900 | 2,536,257.5 | 0.4704 | 0.0069 | 06/30/2025 |
| 2 | Dimensional International Core Equity Market ETF | 73,500 | 0 | 2,015,296.5 | 0.0191 | 0.0055 | 06/30/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 68,669 | 0 | 1,882,835.31 | 0.0195 | 0.0051 | 06/30/2025 |
| 4 | SEI Institutional Managed Trust - US Managed Volatility Fund | 44,700 | -38,500 | 1,225,629.3 | 0.2126 | 0.0034 | 06/30/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 29,783 | -1,800 | 816,620.08 | 0.0022 | 0.0022 | 03/31/2025 |
| 6 | DFA Large Cap International Portfolio | 19,755 | -3,013 | 541,662.34 | 0.0076 | 0.0015 | 03/31/2025 |
| 7 | DFA International Vector Equity Portfolio | 19,564 | 0 | 536,425.32 | 0.0128 | 0.0015 | 03/31/2025 |
| 8 | DFA International Sustainability Core 1 Portfolio | 14,115 | 0 | 387,019.18 | 0.0093 | 0.0011 | 03/31/2025 |
| 9 | Selector Global, FI - Acciones | 11,064 | 0 | 303,363.82 | 1.1635 | 0.0008 | 12/31/2024 |
| 10 | SP Funds S&P Global Technology ETF | 10,110 | 2,157 | 277,206.09 | 0.4585 | 0.0008 | 06/30/2025 |
| 11 | US New Technology Fund | 9,400 | 695 | 257,738.6 | 1.075 | 0.0007 | 03/31/2025 |
| 12 | LSV US Managed Volatility Fund | 9,000 | 0 | 246,771 | 1.0576 | 0.0007 | 03/31/2025 |
| 13 | US Next Technology Fund | 8,300 | 1,200 | 227,577.7 | 0.8582 | 0.0006 | 05/31/2025 |
| 14 | Selector Global, FI - Flexible | 7,059 | 0 | 193,550.72 | 0.791 | 0.0005 | 12/31/2024 |
| 15 | Dimensional International Sustainability Core 1 ETF | 5,500 | 0 | 150,804.5 | 0.0204 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 10,110 | 2,157 | 277,206.09 | 0.0017 | 0.0008 | 06/30/2025 |
| 2 | Alpina Capital AG | 8,300 | 1,200 | 227,577.7 | 0.7657 | 0.0006 | 05/31/2025 |
| 3 | PMG Investment Solutions AG | 9,400 | 695 | 257,738.6 | 0.0476 | 0.0007 | 03/31/2025 |
| 4 | Vermillion Wealth Management, Inc. | 476 | 476 | 13,051.44 | 0.0061 | 0 | 03/31/2025 |
| 5 | DOO Financial HK Ltd | 405 | 405 | 11,104.7 | 0.2314 | 0 | 05/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 5,525 | 109 | 151,489.98 | 0.0174 | 0.0004 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 35 | 35 | 959.66 | 0.0002 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 9 | 9 | 246.77 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 0 | -90,000 | 0 | 0 | 0 | |
| 2 | Allspring Global Investments LLC | 0 | -15,462 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 10,110 | -10,490 | 277,206.09 | 0.0029 | 0.0008 | 03/31/2025 |
| 4 | Dimensional Fund Advisors LP | 230,886 | -7,313 | 6,330,663.23 | 0.001 | 0.0173 | 06/30/2025 |
| 5 | Knights of Columbus Asset Advisors LLC | 0 | -7,010 | 0 | 0 | 0 | |
| 6 | Causeway Capital Management LLC | 5,332 | -5,928 | 146,198.11 | 0.0004 | 0.0004 | 06/30/2025 |
| 7 | LSV Asset Management | 362,900 | -4,300 | 9,950,355.1 | 0.0175 | 0.0272 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 34,910 | -2,331 | 957,197.29 | 0.0008 | 0.0026 | 03/31/2025 |
| 9 | GAMMA Investing LLC | 3,331 | -136 | 91,332.69 | 0.0062 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.