| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 216,271 | -9,043 | 5,732,695.4 | 0.0007 | 0.0162 | 06/30/2026 |
| 2 | LSV Asset Management | 196,840 | -7,560 | 5,217,637.88 | 0.0079 | 0.0148 | 03/31/2026 |
| 3 | Amova Asset Management Co., Ltd. | 29,000 | 0 | 768,703 | 0.0002 | 0.0022 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 28,592 | 1,035 | 757,888.14 | 0.0006 | 0.0021 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 24,893 | 11,102 | 659,838.75 | 0.0013 | 0.0019 | 06/30/2026 |
| 6 | Tidal Investments LLC | 19,544 | 7,081 | 518,052.81 | 0.0013 | 0.0015 | 06/30/2026 |
| 7 | Dux Inversores SGIIC SA | 18,272 | 0 | 484,335.9 | 0.2648 | 0.0014 | 12/31/2025 |
| 8 | Intelligent Alpha LLC | 17,452 | 17,452 | 462,600.16 | 1.9844 | 0.0013 | 06/30/2026 |
| 9 | Yousif Capital Management LLC | 9,952 | 0 | 263,797.66 | 0.0027 | 0.0007 | 03/31/2026 |
| 10 | PMG Investment Solutions AG | 9,400 | 0 | 249,165.8 | 0.0387 | 0.0007 | 09/30/2025 |
| 11 | SG Trading Solutions LLC | 8,851 | 425 | 234,613.46 | 0.9348 | 0.0007 | 06/30/2026 |
| 12 | ShariaPortfolio, Inc. | 8,492 | 3,386 | 225,097.44 | 0.0581 | 0.0006 | 06/30/2026 |
| 13 | Summit Global Investments LLC | 6,411 | 0 | 169,936.38 | 0.0089 | 0.0005 | 02/28/2026 |
| 14 | GAMMA Investing LLC | 3,546 | 1,243 | 93,993.82 | 0.0035 | 0.0003 | 06/30/2026 |
| 15 | Sigma PCM Mutual Funds Management Co. Ltd. | 2,500 | 0 | 66,267.5 | 0.0169 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Core Equity Market ETF | 73,500 | 0 | 1,948,264.5 | 0.0116 | 0.0055 | 06/30/2026 |
| 2 | Dimensional International Core Equity 2 ETF | 68,669 | 0 | 1,820,209.18 | 0.0129 | 0.0051 | 06/30/2026 |
| 3 | SEI Institutional Invt. Trust - US Managed Volatility Fund | 48,100 | 0 | 1,274,986.7 | 0.3265 | 0.0036 | 05/31/2026 |
| 4 | SEI Institutional Managed Trust - US Managed Volatility Fund | 35,040 | -9,660 | 928,805.28 | 0.1934 | 0.0026 | 06/30/2026 |
| 5 | Amova Japan Equity Fund | 29,000 | 0 | 768,703 | 0.6231 | 0.0022 | 06/30/2025 |
| 6 | ActivePassive International Equity ETF | 24,893 | 11,102 | 659,838.75 | 0.0622 | 0.0019 | 06/30/2026 |
| 7 | DFA International Core Equity 2 Portfolio | 23,116 | -5,267 | 612,735.81 | 0.0015 | 0.0017 | 03/31/2026 |
| 8 | SP Funds S&P Global Technology ETF | 19,544 | 7,081 | 518,052.81 | 0.2388 | 0.0015 | 06/30/2026 |
| 9 | DFA Large Cap International Portfolio | 17,855 | 0 | 473,282.48 | 0.0059 | 0.0013 | 03/31/2026 |
| 10 | Intelligent Alpha Atlas ETF | 17,452 | 17,452 | 462,600.16 | 1.9739 | 0.0013 | 06/30/2026 |
| 11 | DFA International Vector Equity Portfolio | 16,888 | -2,676 | 447,650.22 | 0.0099 | 0.0013 | 03/31/2026 |
| 12 | Selector Global, FI - Acciones | 11,155 | 0 | 295,685.59 | 1.0081 | 0.0008 | 12/31/2025 |
| 13 | LSV US Managed Volatility Fund | 11,100 | 2,100 | 294,227.7 | 1.0746 | 0.0008 | 03/31/2026 |
| 14 | DFA International Sustainability Core 1 Portfolio | 10,743 | -1,100 | 284,764.7 | 0.0061 | 0.0008 | 03/31/2026 |
| 15 | US New Technology Fund | 9,400 | 0 | 249,165.8 | 1.2943 | 0.0007 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 17,452 | 17,452 | 462,600.16 | 1.9844 | 0.0013 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 24,893 | 11,102 | 659,838.75 | 0.0013 | 0.0019 | 06/30/2026 |
| 3 | Tidal Investments LLC | 19,544 | 7,081 | 518,052.81 | 0.0013 | 0.0015 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 8,492 | 3,386 | 225,097.44 | 0.0581 | 0.0006 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 1,705 | 1,705 | 45,194.44 | 0.0003 | 0.0001 | 03/31/2026 |
| 6 | BlackRock Advisors LLC | 1,305 | 1,305 | 34,591.64 | 0 | 0.0001 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 3,546 | 1,243 | 93,993.82 | 0.0035 | 0.0003 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 28,592 | 1,035 | 757,888.14 | 0.0006 | 0.0021 | 03/31/2026 |
| 9 | SG Trading Solutions LLC | 8,851 | 425 | 234,613.46 | 0.9348 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 216,271 | -9,043 | 5,732,695.4 | 0.0007 | 0.0162 | 06/30/2026 |
| 2 | LSV Asset Management | 196,840 | -7,560 | 5,217,637.88 | 0.0079 | 0.0148 | 03/31/2026 |
| 3 | Geode Capital Management LLC | 41 | -1,269 | 1,086.79 | 0 | 0 | 05/31/2026 |
| 4 | Salomon & Ludwin LLC | 94 | -431 | 2,491.66 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.