| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 214,771 | -9,443 | 6,234,157.82 | 0.0008 | 0.0161 | 07/31/2026 |
| 2 | LSV Asset Management | 196,840 | -7,560 | 5,713,674.68 | 0.008 | 0.0148 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 30,741 | 3,184 | 892,319.01 | 0.0007 | 0.0023 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 29,693 | 14,454 | 861,898.71 | 0.0017 | 0.0022 | 07/31/2026 |
| 5 | Amova Asset Management Co., Ltd. | 29,000 | 0 | 841,783 | 0.0002 | 0.0022 | 06/30/2025 |
| 6 | Dux Inversores SGIIC SA | 21,915 | 3,643 | 636,126.7 | 0.3358 | 0.0016 | 06/30/2026 |
| 7 | Tidal Investments LLC | 20,074 | 7,518 | 582,688 | 0.0013 | 0.0015 | 07/31/2026 |
| 8 | Intelligent Alpha LLC | 17,203 | 17,203 | 499,351.48 | 2.0866 | 0.0013 | 07/31/2026 |
| 9 | PMG Investment Solutions AG | 9,400 | 0 | 272,853.8 | 0.0419 | 0.0007 | 09/30/2025 |
| 10 | SG Trading Solutions LLC | 9,071 | 727 | 263,303.92 | 0.9033 | 0.0007 | 07/31/2026 |
| 11 | ShariaPortfolio, Inc. | 9,068 | 3,530 | 263,216.84 | 0.0658 | 0.0007 | 07/31/2026 |
| 12 | First Command Advisory Services, Inc. | 6,538 | 6,538 | 189,778.53 | 0.0011 | 0.0005 | 06/30/2026 |
| 13 | Summit Global Investments LLC | 6,411 | 0 | 186,092.1 | 0.0099 | 0.0005 | 05/31/2026 |
| 14 | GAMMA Investing LLC | 3,546 | 1,243 | 102,929.74 | 0.0038 | 0.0003 | 06/30/2026 |
| 15 | Sigma PCM Mutual Funds Management Co. Ltd. | 2,500 | 0 | 72,567.5 | 0.0185 | 0.0002 | 05/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Core Equity Market ETF | 73,500 | 0 | 2,133,484.5 | 0.0119 | 0.0055 | 07/31/2026 |
| 2 | Dimensional International Core Equity 2 ETF | 68,669 | 0 | 1,993,255.06 | 0.0131 | 0.0051 | 07/31/2026 |
| 3 | SEI Institutional Invt. Trust - US Managed Volatility Fund | 48,100 | 0 | 1,396,198.7 | 0.3578 | 0.0036 | 07/31/2026 |
| 4 | SEI Institutional Managed Trust-Tax Managed Managed Volatility | 40,000 | 40,000 | 1,161,080 | 0.1997 | 0.003 | 07/31/2026 |
| 5 | SEI Institutional Managed Trust - US Managed Volatility Fund | 35,040 | -9,660 | 1,017,106.08 | 0.2025 | 0.0026 | 07/31/2026 |
| 6 | ActivePassive International Equity ETF | 29,693 | 14,454 | 861,898.71 | 0.0749 | 0.0022 | 07/31/2026 |
| 7 | Amova Japan Equity Fund | 29,000 | 0 | 841,783 | 0.6813 | 0.0022 | 06/30/2025 |
| 8 | DFA International Core Equity 2 Portfolio | 22,416 | -5,967 | 650,669.23 | 0.0015 | 0.0017 | 05/31/2026 |
| 9 | SP Funds S&P Global Technology ETF | 20,074 | 7,518 | 582,688 | 0.2674 | 0.0015 | 07/31/2026 |
| 10 | DFA Large Cap International Portfolio | 17,855 | 0 | 518,277.08 | 0.0061 | 0.0013 | 05/31/2026 |
| 11 | Intelligent Alpha Atlas ETF | 17,203 | 17,203 | 499,351.48 | 2.0798 | 0.0013 | 07/31/2026 |
| 12 | DFA International Vector Equity Portfolio | 16,888 | -2,676 | 490,207.98 | 0.0104 | 0.0013 | 05/31/2026 |
| 13 | Selector Global, FI - Acciones | 12,990 | 1,835 | 377,060.73 | 1.1594 | 0.001 | 06/30/2026 |
| 14 | LSV US Managed Volatility Fund | 11,100 | 2,100 | 322,199.7 | 1.0919 | 0.0008 | 06/30/2026 |
| 15 | DFA International Sustainability Core 1 Portfolio | 9,943 | -800 | 288,615.46 | 0.0059 | 0.0007 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 17,203 | 17,203 | 499,351.48 | 2.0866 | 0.0013 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 29,693 | 14,454 | 861,898.71 | 0.0017 | 0.0022 | 07/31/2026 |
| 3 | Tidal Investments LLC | 20,074 | 7,518 | 582,688 | 0.0013 | 0.0015 | 07/31/2026 |
| 4 | First Command Advisory Services, Inc. | 6,538 | 6,538 | 189,778.53 | 0.0011 | 0.0005 | 06/30/2026 |
| 5 | Dux Inversores SGIIC SA | 21,915 | 3,643 | 636,126.7 | 0.3358 | 0.0016 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 9,068 | 3,530 | 263,216.84 | 0.0658 | 0.0007 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 30,741 | 3,184 | 892,319.01 | 0.0007 | 0.0023 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 3,546 | 1,243 | 102,929.74 | 0.0038 | 0.0003 | 06/30/2026 |
| 9 | SG Trading Solutions LLC | 9,071 | 727 | 263,303.92 | 0.9033 | 0.0007 | 07/31/2026 |
| 10 | Vermillion Wealth Management, Inc. | 476 | 476 | 13,816.85 | 0.0051 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -9,952 | 0 | 0 | 0 | |
| 2 | Dimensional Fund Advisors LP | 214,771 | -9,443 | 6,234,157.82 | 0.0008 | 0.0161 | 07/31/2026 |
| 3 | LSV Asset Management | 196,840 | -7,560 | 5,713,674.68 | 0.008 | 0.0148 | 06/30/2026 |
| 4 | Geode Capital Management LLC | 41 | -1,269 | 1,190.11 | 0 | 0 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -886 | 0 | 0 | 0 | |
| 6 | Salomon & Ludwin LLC | 22 | -503 | 638.59 | 0.0001 | 0 | 06/30/2026 |
| 7 | BlackRock Advisors LLC | 1,200 | -421 | 34,832.4 | 0 | 0.0001 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.