| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 216,271 | -11,143 | 5,973,188.75 | 0.0008 | 0.0162 | 05/29/2026 |
| 2 | LSV Asset Management | 196,840 | -7,560 | 5,436,523.96 | 0.0081 | 0.0148 | 03/31/2026 |
| 3 | Amova Asset Management Co., Ltd. | 29,000 | 0 | 800,951 | 0.0002 | 0.0022 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 28,592 | 5,808 | 789,682.45 | 0.0006 | 0.0021 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 21,997 | 8,290 | 607,535.14 | 0.0012 | 0.0016 | 05/29/2026 |
| 6 | Dux Inversores SGIIC SA | 18,272 | 56 | 504,654.37 | 0.2677 | 0.0014 | 12/31/2025 |
| 7 | Intelligent Alpha LLC | 17,452 | 17,452 | 482,006.79 | 2.0796 | 0.0013 | 05/29/2026 |
| 8 | Tidal Investments LLC | 16,046 | 3,374 | 443,174.47 | 0.0011 | 0.0012 | 05/29/2026 |
| 9 | Yousif Capital Management LLC | 9,952 | 0 | 274,864.29 | 0.0028 | 0.0007 | 03/31/2026 |
| 10 | PMG Investment Solutions AG | 9,400 | 0 | 259,618.6 | 0.0442 | 0.0007 | 09/30/2025 |
| 11 | SG Trading Solutions LLC | 9,002 | 3,694 | 248,626.24 | 0.0501 | 0.0007 | 05/29/2026 |
| 12 | ShariaPortfolio, Inc. | 7,844 | 2,882 | 216,643.44 | 0.0574 | 0.0006 | 05/29/2026 |
| 13 | Summit Global Investments LLC | 6,411 | 0 | 177,065.41 | 0.0093 | 0.0005 | 02/28/2026 |
| 14 | Sigma PCM Mutual Funds Management Co. Ltd. | 2,500 | 0 | 69,047.5 | 0.0168 | 0.0002 | 03/31/2026 |
| 15 | GAMMA Investing LLC | 2,400 | -123 | 66,285.6 | 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 | 2,029,996.5 | 0.0124 | 0.0055 | 05/29/2026 |
| 2 | Dimensional International Core Equity 2 ETF | 68,669 | 0 | 1,896,569.11 | 0.0138 | 0.0051 | 04/30/2026 |
| 3 | SEI Institutional Invt. Trust - US Managed Volatility Fund | 48,100 | 0 | 1,328,473.9 | 0.4361 | 0.0036 | 04/30/2026 |
| 4 | SEI Institutional Managed Trust - US Managed Volatility Fund | 35,040 | -9,660 | 967,769.76 | 0.1941 | 0.0026 | 04/30/2026 |
| 5 | Amova Japan Equity Fund | 29,000 | 0 | 800,951 | 0.6259 | 0.0022 | 06/30/2025 |
| 6 | DFA International Core Equity 2 Portfolio | 23,116 | -6,667 | 638,440.8 | 0.0015 | 0.0017 | 03/31/2026 |
| 7 | ActivePassive International Equity ETF | 21,997 | 8,290 | 607,535.14 | 0.0579 | 0.0016 | 05/29/2026 |
| 8 | DFA Large Cap International Portfolio | 17,855 | 0 | 493,137.24 | 0.0061 | 0.0013 | 03/31/2026 |
| 9 | Intelligent Alpha Atlas ETF | 17,452 | 17,452 | 482,006.79 | 2.071 | 0.0013 | 05/29/2026 |
| 10 | DFA International Vector Equity Portfolio | 16,888 | -2,676 | 466,429.67 | 0.0102 | 0.0013 | 03/31/2026 |
| 11 | SP Funds S&P Global Technology ETF | 16,046 | 3,374 | 443,174.47 | 0.2377 | 0.0012 | 05/29/2026 |
| 12 | Selector Global, FI - Acciones | 11,155 | 34 | 308,089.94 | 1.0466 | 0.0008 | 12/31/2025 |
| 13 | LSV US Managed Volatility Fund | 11,100 | 2,100 | 306,570.9 | 1.1109 | 0.0008 | 03/31/2026 |
| 14 | DFA International Sustainability Core 1 Portfolio | 10,743 | -1,800 | 296,710.92 | 0.0064 | 0.0008 | 03/31/2026 |
| 15 | US New Technology Fund | 9,400 | 0 | 259,618.6 | 1.247 | 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 | 482,006.79 | 2.0796 | 0.0013 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 21,997 | 8,290 | 607,535.14 | 0.0012 | 0.0016 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 28,592 | 5,808 | 789,682.45 | 0.0006 | 0.0021 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 9,002 | 3,694 | 248,626.24 | 0.0501 | 0.0007 | 05/29/2026 |
| 5 | Tidal Investments LLC | 16,046 | 3,374 | 443,174.47 | 0.0011 | 0.0012 | 05/29/2026 |
| 6 | ShariaPortfolio, Inc. | 7,844 | 2,882 | 216,643.44 | 0.0574 | 0.0006 | 05/29/2026 |
| 7 | First Command Advisory Services, Inc. | 1,705 | 1,705 | 47,090.4 | 0.0003 | 0.0001 | 03/31/2026 |
| 8 | BlackRock Advisors LLC | 1,411 | 1,411 | 38,970.41 | 0 | 0.0001 | 05/29/2026 |
| 9 | Dux Inversores SGIIC SA | 18,272 | 56 | 504,654.37 | 0.2677 | 0.0014 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 216,271 | -11,143 | 5,973,188.75 | 0.0008 | 0.0162 | 05/29/2026 |
| 2 | LSV Asset Management | 196,840 | -7,560 | 5,436,523.96 | 0.0081 | 0.0148 | 03/31/2026 |
| 3 | Geode Capital Management LLC | 41 | -1,269 | 1,132.38 | 0 | 0 | 04/30/2026 |
| 4 | Vermillion Wealth Management, Inc. | 0 | -476 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 94 | -162 | 2,596.19 | 0.0002 | 0 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 2,400 | -123 | 66,285.6 | 0.0027 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.