| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 229,637 | 0 | 6,787,610.45 | 0.001 | 0.0172 | 11/28/2025 |
| 2 | LSV Asset Management | 204,400 | -158,500 | 6,041,655.2 | 0.01 | 0.0153 | 09/30/2025 |
| 3 | Amova Asset Management Co., Ltd. | 29,000 | 29,000 | 857,182 | 0.0003 | 0.0022 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 22,784 | -12,126 | 673,449.47 | 0.0005 | 0.0017 | 09/30/2025 |
| 5 | Dux Inversores SGIIC SA | 18,216 | 93 | 538,428.53 | 0.2779 | 0.0014 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 13,707 | 12,017 | 405,151.51 | 0.0008 | 0.001 | 11/28/2025 |
| 7 | Tidal Investments LLC | 12,672 | 2,562 | 374,558.98 | 0.0015 | 0.001 | 11/28/2025 |
| 8 | Yousif Capital Management LLC | 9,952 | -158 | 294,161.22 | 0.0031 | 0.0007 | 09/30/2025 |
| 9 | PMG Investment Solutions AG | 9,400 | 0 | 277,845.2 | 0.0514 | 0.0007 | 08/29/2025 |
| 10 | SG Trading Solutions LLC | 5,308 | 5,308 | 156,893.86 | 0.1971 | 0.0004 | 11/28/2025 |
| 11 | ShariaPortfolio, Inc. | 4,962 | 4,962 | 146,666.8 | 0.0496 | 0.0004 | 11/28/2025 |
| 12 | GAMMA Investing LLC | 2,523 | -808 | 74,574.83 | 0.004 | 0.0002 | 09/30/2025 |
| 13 | Sigma PCM Mutual Funds Management Co. Ltd. | 2,500 | 0 | 73,895 | 0.0271 | 0.0002 | 09/30/2025 |
| 14 | Geode Capital Management LLC | 1,310 | -371 | 38,720.98 | 0 | 0.0001 | 11/30/2025 |
| 15 | State Board of Administration of Florida Retirement System | 700 | 0 | 20,690.6 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Core Equity Market ETF | 73,500 | 0 | 2,172,513 | 0.0172 | 0.0055 | 11/28/2025 |
| 2 | Dimensional International Core Equity 2 ETF | 68,669 | 0 | 2,029,718.3 | 0.0174 | 0.0051 | 11/28/2025 |
| 3 | SEI Institutional Invt. Trust - US Managed Volatility Fund | 48,100 | -100,000 | 1,421,739.8 | 0.5261 | 0.0036 | 11/30/2025 |
| 4 | SEI Institutional Managed Trust - US Managed Volatility Fund | 44,700 | 0 | 1,321,242.6 | 0.2468 | 0.0034 | 11/30/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 29,783 | 0 | 880,325.91 | 0.0023 | 0.0022 | 09/30/2025 |
| 6 | Amova Japan Equity Fund | 29,000 | 29,000 | 857,182 | 0.8139 | 0.0022 | 06/30/2025 |
| 7 | DFA Large Cap International Portfolio | 19,755 | 0 | 583,918.29 | 0.0078 | 0.0015 | 09/30/2025 |
| 8 | DFA International Vector Equity Portfolio | 19,564 | 0 | 578,272.71 | 0.0129 | 0.0015 | 09/30/2025 |
| 9 | ActivePassive International Equity ETF | 13,707 | 12,017 | 405,151.51 | 0.042 | 0.001 | 11/28/2025 |
| 10 | DFA International Sustainability Core 1 Portfolio | 12,866 | 0 | 380,293.23 | 0.0086 | 0.001 | 09/30/2025 |
| 11 | SP Funds S&P Global Technology ETF | 12,672 | 2,562 | 374,558.98 | 0.4415 | 0.001 | 11/28/2025 |
| 12 | Selector Global, FI - Acciones | 11,121 | 57 | 328,714.52 | 1.2689 | 0.0008 | 06/30/2025 |
| 13 | US New Technology Fund | 9,400 | 0 | 277,845.2 | 1.7765 | 0.0007 | 08/29/2025 |
| 14 | LSV US Managed Volatility Fund | 9,000 | 0 | 266,022 | 1.0709 | 0.0007 | 09/30/2025 |
| 15 | Selector Global, FI - Flexible | 7,095 | 36 | 209,714.01 | 0.8975 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amova Asset Management Co., Ltd. | 29,000 | 29,000 | 857,182 | 0.0003 | 0.0022 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 13,707 | 12,017 | 405,151.51 | 0.0008 | 0.001 | 11/28/2025 |
| 3 | SG Trading Solutions LLC | 5,308 | 5,308 | 156,893.86 | 0.1971 | 0.0004 | 11/28/2025 |
| 4 | ShariaPortfolio, Inc. | 4,962 | 4,962 | 146,666.8 | 0.0496 | 0.0004 | 11/28/2025 |
| 5 | Tidal Investments LLC | 12,672 | 2,562 | 374,558.98 | 0.0015 | 0.001 | 11/28/2025 |
| 6 | Salomon & Ludwin LLC | 256 | 256 | 7,566.85 | 0.0007 | 0 | 09/30/2025 |
| 7 | Dux Inversores SGIIC SA | 18,216 | 93 | 538,428.53 | 0.2779 | 0.0014 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LSV Asset Management | 204,400 | -158,500 | 6,041,655.2 | 0.01 | 0.0153 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 22,784 | -12,126 | 673,449.47 | 0.0005 | 0.0017 | 09/30/2025 |
| 3 | Alpina Capital AG | 0 | -8,300 | 0 | 0 | 0 | |
| 4 | Atlas Capital Advisors, Inc. | 0 | -5,525 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 2,523 | -808 | 74,574.83 | 0.004 | 0.0002 | 09/30/2025 |
| 6 | Geode Capital Management LLC | 1,310 | -371 | 38,720.98 | 0 | 0.0001 | 11/30/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -310 | 0 | 0 | 0 | |
| 8 | DOO Financial HK Ltd | 189 | -216 | 5,586.46 | 0.2332 | 0 | 11/28/2025 |
| 9 | Yousif Capital Management LLC | 9,952 | -158 | 294,161.22 | 0.0031 | 0.0007 | 09/30/2025 |
| 10 | Brooklyn Investment Group LLC | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.