| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 227,414 | -2,223 | 6,899,285.93 | 0.001 | 0.0171 | 01/30/2026 |
| 2 | LSV Asset Management | 204,400 | -38,100 | 6,201,087.2 | 0.0098 | 0.0153 | 12/31/2025 |
| 3 | Dux Inversores SGIIC SA | 29,428 | 11,212 | 892,786.66 | 0.381 | 0.0022 | 12/31/2025 |
| 4 | Amova Asset Management Co., Ltd. | 29,000 | 0 | 879,802 | 0.0003 | 0.0022 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 27,557 | -6,460 | 836,024.27 | 0.0007 | 0.0021 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 15,239 | 6,690 | 462,320.78 | 0.0009 | 0.0011 | 01/30/2026 |
| 7 | Tidal Investments LLC | 12,556 | 2,184 | 380,923.93 | 0.0014 | 0.0009 | 01/30/2026 |
| 8 | Yousif Capital Management LLC | 9,952 | 0 | 301,923.78 | 0.0033 | 0.0007 | 12/31/2025 |
| 9 | PMG Investment Solutions AG | 9,400 | 0 | 285,177.2 | 0.0492 | 0.0007 | 09/30/2025 |
| 10 | SG Trading Solutions LLC | 8,344 | 8,344 | 253,140.27 | 0.3029 | 0.0006 | 01/30/2026 |
| 11 | Summit Global Investments LLC | 6,411 | 6,411 | 194,496.92 | 0.0111 | 0.0005 | 11/30/2025 |
| 12 | ShariaPortfolio, Inc. | 5,538 | 5,538 | 168,011.84 | 0.0552 | 0.0004 | 01/30/2026 |
| 13 | Sigma PCM Mutual Funds Management Co. Ltd. | 2,500 | 0 | 75,845 | 0.023 | 0.0002 | 11/26/2025 |
| 14 | GAMMA Investing LLC | 2,303 | -802 | 69,868.41 | 0.0034 | 0.0002 | 12/31/2025 |
| 15 | BlackRock Advisors LLC | 1,621 | 1,621 | 49,177.9 | 0 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Core Equity Market ETF | 73,500 | 0 | 2,229,843 | 0.0154 | 0.0055 | 01/30/2026 |
| 2 | Dimensional International Core Equity 2 ETF | 68,669 | 0 | 2,083,280.12 | 0.0157 | 0.0051 | 01/30/2026 |
| 3 | SEI Institutional Invt. Trust - US Managed Volatility Fund | 48,100 | -7,700 | 1,459,257.8 | 0.4857 | 0.0036 | 01/31/2026 |
| 4 | SEI Institutional Managed Trust - US Managed Volatility Fund | 44,700 | 0 | 1,356,108.6 | 0.2617 | 0.0034 | 01/31/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 29,783 | 0 | 903,556.65 | 0.0021 | 0.0022 | 11/30/2025 |
| 6 | Amova Japan Equity Fund | 29,000 | 0 | 879,802 | 0.7102 | 0.0022 | 06/30/2025 |
| 7 | DFA International Vector Equity Portfolio | 19,564 | 0 | 593,532.63 | 0.0125 | 0.0015 | 11/30/2025 |
| 8 | Selector Global, FI - Flexible | 18,273 | 11,178 | 554,366.27 | 2.1173 | 0.0014 | 12/31/2025 |
| 9 | DFA Large Cap International Portfolio | 17,855 | -1,900 | 541,684.99 | 0.0067 | 0.0013 | 11/30/2025 |
| 10 | ActivePassive International Equity ETF | 15,239 | 6,690 | 462,320.78 | 0.0452 | 0.0011 | 01/30/2026 |
| 11 | SP Funds S&P Global Technology ETF | 12,556 | 2,184 | 380,923.93 | 0.3959 | 0.0009 | 01/30/2026 |
| 12 | DFA International Sustainability Core 1 Portfolio | 12,543 | -323 | 380,529.53 | 0.0081 | 0.0009 | 11/30/2025 |
| 13 | Selector Global, FI - Acciones | 11,155 | 34 | 338,420.39 | 1.1796 | 0.0008 | 12/31/2025 |
| 14 | US New Technology Fund | 9,400 | 0 | 285,177.2 | 1.945 | 0.0007 | 09/30/2025 |
| 15 | LSV US Managed Volatility Fund | 9,000 | 0 | 273,042 | 1.0818 | 0.0007 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dux Inversores SGIIC SA | 29,428 | 11,212 | 892,786.66 | 0.381 | 0.0022 | 12/31/2025 |
| 2 | SG Trading Solutions LLC | 8,344 | 8,344 | 253,140.27 | 0.3029 | 0.0006 | 01/30/2026 |
| 3 | Causeway Capital Management LLC | 15,239 | 6,690 | 462,320.78 | 0.0009 | 0.0011 | 01/30/2026 |
| 4 | Summit Global Investments LLC | 6,411 | 6,411 | 194,496.92 | 0.0111 | 0.0005 | 11/30/2025 |
| 5 | ShariaPortfolio, Inc. | 5,538 | 5,538 | 168,011.84 | 0.0552 | 0.0004 | 01/30/2026 |
| 6 | Tidal Investments LLC | 12,556 | 2,184 | 380,923.93 | 0.0014 | 0.0009 | 01/30/2026 |
| 7 | BlackRock Advisors LLC | 1,621 | 1,621 | 49,177.9 | 0 | 0.0001 | 01/30/2026 |
| 8 | American Century Investment Management, Inc. | 886 | 886 | 26,879.47 | 0 | 0.0001 | 01/30/2026 |
| 9 | Salomon & Ludwin LLC | 525 | 519 | 15,927.45 | 0.0014 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LSV Asset Management | 204,400 | -38,100 | 6,201,087.2 | 0.0098 | 0.0153 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 27,557 | -6,460 | 836,024.27 | 0.0007 | 0.0021 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 227,414 | -2,223 | 6,899,285.93 | 0.001 | 0.0171 | 01/30/2026 |
| 4 | GAMMA Investing LLC | 2,303 | -802 | 69,868.41 | 0.0034 | 0.0002 | 12/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -310 | 0 | 0 | 0 | |
| 6 | Huntington National Bank (Investment Management) | 0 | -175 | 0 | 0 | 0 | |
| 7 | DOO Financial HK Ltd | 189 | -135 | 5,733.88 | 0.2439 | 0 | 01/30/2026 |
| 8 | Brooklyn Investment Group LLC | 0 | -28 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.