# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors LP 225,314 -4,323 6,188,023.7 0.0009 0.0169 03/31/2026
2 LSV Asset Management 204,400 0 5,613,641.6 0.0089 0.0153 12/31/2025
3 Amova Asset Management Co., Ltd. 29,000 0 796,456 0.0002 0.0022 06/30/2025
4 BlackRock Advisors LLC 27,680 27,680 760,203.52 0.0003 0.0021 03/31/2026
5 RhumbLine Advisers LP 27,557 4,773 756,825.45 0.0006 0.0021 12/31/2025
6 Dux Inversores SGIIC SA 18,272 56 501,822.21 0.2436 0.0014 12/31/2025
7 Causeway Capital Management LLC 17,255 5,053 473,891.32 0.001 0.0013 03/31/2026
8 Tidal Investments LLC 12,866 1,211 353,351.82 0.0013 0.001 03/31/2026
9 Yousif Capital Management LLC 9,952 0 273,321.73 0.003 0.0007 12/31/2025
10 PMG Investment Solutions AG 9,400 0 258,161.6 0.046 0.0007 09/30/2025
11 SG Trading Solutions LLC 9,257 9,257 254,234.25 0.056 0.0007 03/31/2026
12 ShariaPortfolio, Inc. 6,726 2,556 184,722.86 0.0587 0.0005 03/31/2026
13 Summit Global Investments LLC 6,411 6,411 176,071.7 0.0102 0.0005 11/30/2025
14 Sigma PCM Mutual Funds Management Co. Ltd. 2,500 0 68,660 0.0182 0.0002 01/29/2026
15 GAMMA Investing LLC 2,400 -123 65,913.6 0.003 0.0002 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional International Core Equity Market ETF 73,500 0 2,018,604 0.0131 0.0055 03/31/2026
2 Dimensional International Core Equity 2 ETF 68,669 0 1,885,925.42 0.014 0.0051 03/31/2026
3 SEI Institutional Invt. Trust - US Managed Volatility Fund 48,100 0 1,321,018.4 0.4557 0.0036 02/28/2026
4 SEI Institutional Managed Trust - US Managed Volatility Fund 35,040 -9,660 962,338.56 0.1962 0.0026 02/28/2026
5 Amova Japan Equity Fund 29,000 0 796,456 0.6816 0.0022 06/30/2025
6 DFA International Core Equity 2 Portfolio 28,383 -1,400 779,510.71 0.0019 0.0021 12/31/2025
7 iShares Dynamic Equity Active ETF 27,680 27,680 760,203.52 0.0298 0.0021 03/31/2026
8 DFA International Vector Equity Portfolio 19,564 0 537,305.7 0.0118 0.0015 12/31/2025
9 DFA Large Cap International Portfolio 17,855 -1,900 490,369.72 0.0062 0.0013 12/31/2025
10 ActivePassive International Equity ETF 17,255 5,053 473,891.32 0.0468 0.0013 03/31/2026
11 SP Funds S&P Global Technology ETF 12,866 1,211 353,351.82 0.3146 0.001 03/31/2026
12 DFA International Sustainability Core 1 Portfolio 11,843 -1,023 325,256.15 0.0072 0.0009 12/31/2025
13 Selector Global, FI - Acciones 11,155 34 306,360.92 1.0718 0.0008 12/31/2025
14 US New Technology Fund 9,400 0 258,161.6 1.6891 0.0007 09/30/2025
15 SGI Enhanced Global Income ETF 9,257 9,257 254,234.25 0.2759 0.0007 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 27,680 27,680 760,203.52 0.0003 0.0021 03/31/2026
2 SG Trading Solutions LLC 9,257 9,257 254,234.25 0.056 0.0007 03/31/2026
3 Summit Global Investments LLC 6,411 6,411 176,071.7 0.0102 0.0005 11/30/2025
4 Causeway Capital Management LLC 17,255 5,053 473,891.32 0.001 0.0013 03/31/2026
5 RhumbLine Advisers LP 27,557 4,773 756,825.45 0.0006 0.0021 12/31/2025
6 ShariaPortfolio, Inc. 6,726 2,556 184,722.86 0.0587 0.0005 03/31/2026
7 Tidal Investments LLC 12,866 1,211 353,351.82 0.0013 0.001 03/31/2026
8 Salomon & Ludwin LLC 525 269 14,418.6 0.0013 0 12/31/2025
9 Dux Inversores SGIIC SA 18,272 56 501,822.21 0.2436 0.0014 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors LP 225,314 -4,323 6,188,023.7 0.0009 0.0169 03/31/2026
2 Vermillion Wealth Management, Inc. 0 -476 0 0 0
3 GAMMA Investing LLC 2,400 -123 65,913.6 0.003 0.0002 03/31/2026

Data provided by FactSet Research Systems Inc.