| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 221,538 | -8,099 | 5,851,926.27 | 0.0008 | 0.0166 | 04/30/2026 |
| 2 | LSV Asset Management | 196,840 | -7,560 | 5,199,528.6 | 0.0079 | 0.0148 | 03/31/2026 |
| 3 | Amova Asset Management Co., Ltd. | 29,000 | 0 | 766,035 | 0.0002 | 0.0022 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 28,592 | 5,808 | 755,257.68 | 0.0006 | 0.0021 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 19,379 | 7,155 | 511,896.28 | 0.0011 | 0.0015 | 04/30/2026 |
| 6 | Dux Inversores SGIIC SA | 18,272 | 56 | 482,654.88 | 0.2574 | 0.0014 | 12/31/2025 |
| 7 | Intelligent Alpha LLC | 17,452 | 17,452 | 460,994.58 | 2.0155 | 0.0013 | 04/30/2026 |
| 8 | Tidal Investments LLC | 14,456 | 2,741 | 381,855.24 | 0.001 | 0.0011 | 04/30/2026 |
| 9 | Yousif Capital Management LLC | 9,952 | 0 | 262,882.08 | 0.0028 | 0.0007 | 03/31/2026 |
| 10 | PMG Investment Solutions AG | 9,400 | 0 | 248,301 | 0.0429 | 0.0007 | 09/30/2025 |
| 11 | SG Trading Solutions LLC | 9,068 | 9,068 | 239,531.22 | 0.049 | 0.0007 | 04/30/2026 |
| 12 | ShariaPortfolio, Inc. | 7,230 | 2,736 | 190,980.45 | 0.0525 | 0.0005 | 04/30/2026 |
| 13 | Summit Global Investments LLC | 6,411 | 6,411 | 169,346.56 | 0.009 | 0.0005 | 02/28/2026 |
| 14 | Sigma PCM Mutual Funds Management Co. Ltd. | 2,500 | 0 | 66,037.5 | 0.0161 | 0.0002 | 02/26/2026 |
| 15 | GAMMA Investing LLC | 2,400 | -123 | 63,396 | 0.0027 | 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 | 1,941,502.5 | 0.0122 | 0.0055 | 04/30/2026 |
| 2 | Dimensional International Core Equity 2 ETF | 68,669 | 0 | 1,813,891.64 | 0.0132 | 0.0051 | 04/30/2026 |
| 3 | SEI Institutional Invt. Trust - US Managed Volatility Fund | 48,100 | 0 | 1,270,561.5 | 0.4193 | 0.0036 | 04/30/2026 |
| 4 | SEI Institutional Managed Trust - US Managed Volatility Fund | 35,040 | -9,660 | 925,581.6 | 0.1852 | 0.0026 | 04/30/2026 |
| 5 | Amova Japan Equity Fund | 29,000 | 0 | 766,035 | 0.6066 | 0.0022 | 06/30/2025 |
| 6 | DFA International Core Equity 2 Portfolio | 28,383 | -1,400 | 749,736.94 | 0.0018 | 0.0021 | 02/28/2026 |
| 7 | ActivePassive International Equity ETF | 19,379 | 7,155 | 511,896.28 | 0.0503 | 0.0015 | 04/30/2026 |
| 8 | DFA Large Cap International Portfolio | 17,855 | -1,900 | 471,639.82 | 0.0059 | 0.0013 | 02/28/2026 |
| 9 | Intelligent Alpha Atlas ETF | 17,452 | 17,452 | 460,994.58 | 2.011 | 0.0013 | 04/30/2026 |
| 10 | DFA International Vector Equity Portfolio | 16,888 | -2,676 | 446,096.52 | 0.0096 | 0.0013 | 02/28/2026 |
| 11 | SP Funds S&P Global Technology ETF | 14,456 | 2,741 | 381,855.24 | 0.2443 | 0.0011 | 04/30/2026 |
| 12 | Selector Global, FI - Acciones | 11,155 | 34 | 294,659.32 | 0.9954 | 0.0008 | 12/31/2025 |
| 13 | LSV US Managed Volatility Fund | 11,100 | 2,100 | 293,206.5 | 1.0778 | 0.0008 | 03/31/2026 |
| 14 | DFA International Sustainability Core 1 Portfolio | 10,743 | -2,123 | 283,776.34 | 0.0061 | 0.0008 | 02/28/2026 |
| 15 | US New Technology Fund | 9,400 | 0 | 248,301 | 1.2939 | 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 | 460,994.58 | 2.0155 | 0.0013 | 04/30/2026 |
| 2 | SG Trading Solutions LLC | 9,068 | 9,068 | 239,531.22 | 0.049 | 0.0007 | 04/30/2026 |
| 3 | Causeway Capital Management LLC | 19,379 | 7,155 | 511,896.28 | 0.0011 | 0.0015 | 04/30/2026 |
| 4 | Summit Global Investments LLC | 6,411 | 6,411 | 169,346.56 | 0.009 | 0.0005 | 02/28/2026 |
| 5 | RhumbLine Advisers LP | 28,592 | 5,808 | 755,257.68 | 0.0006 | 0.0021 | 03/31/2026 |
| 6 | Tidal Investments LLC | 14,456 | 2,741 | 381,855.24 | 0.001 | 0.0011 | 04/30/2026 |
| 7 | ShariaPortfolio, Inc. | 7,230 | 2,736 | 190,980.45 | 0.0525 | 0.0005 | 04/30/2026 |
| 8 | First Command Advisory Services, Inc. | 1,705 | 1,705 | 45,037.58 | 0.0003 | 0.0001 | 03/31/2026 |
| 9 | Dux Inversores SGIIC SA | 18,272 | 56 | 482,654.88 | 0.2574 | 0.0014 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 221,538 | -8,099 | 5,851,926.27 | 0.0008 | 0.0166 | 04/30/2026 |
| 2 | LSV Asset Management | 196,840 | -7,560 | 5,199,528.6 | 0.0079 | 0.0148 | 03/31/2026 |
| 3 | Geode Capital Management LLC | 41 | -1,269 | 1,083.02 | 0 | 0 | 03/31/2026 |
| 4 | Vermillion Wealth Management, Inc. | 0 | -476 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 94 | -162 | 2,483.01 | 0.0002 | 0 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 2,400 | -123 | 63,396 | 0.0027 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.