| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LSV Asset Management | 242,500 | -120,400 | 6,976,725 | 0.0119 | 0.0182 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 229,637 | -2,656 | 6,606,656.49 | 0.001 | 0.0172 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 34,017 | -893 | 978,669.09 | 0.0008 | 0.0026 | 06/30/2025 |
| 4 | Dux Inversores SGIIC SA | 18,216 | 93 | 524,074.32 | 0.2731 | 0.0014 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 12,202 | -2,419 | 351,051.54 | 0.0008 | 0.0009 | 09/30/2025 |
| 6 | Tidal Investments LLC | 11,655 | 1,676 | 335,314.35 | 0.0018 | 0.0009 | 09/30/2025 |
| 7 | Yousif Capital Management LLC | 9,952 | -158 | 286,319.04 | 0.0029 | 0.0007 | 06/30/2025 |
| 8 | PMG Investment Solutions AG | 9,400 | 0 | 270,438 | 0.0483 | 0.0007 | 05/30/2025 |
| 9 | ShariaPortfolio, Inc. | 4,170 | 4,170 | 119,970.9 | 0.0392 | 0.0003 | 09/30/2025 |
| 10 | GAMMA Investing LLC | 2,523 | -808 | 72,586.71 | 0.004 | 0.0002 | 09/30/2025 |
| 11 | Sigma PCM Mutual Funds Management Co. Ltd. | 2,500 | 0 | 71,925 | 0.0365 | 0.0002 | 06/30/2025 |
| 12 | Geode Capital Management LLC | 1,310 | -371 | 37,688.7 | 0 | 0.0001 | 08/31/2025 |
| 13 | State Board of Administration of Florida Retirement System | 700 | 0 | 20,139 | 0 | 0.0001 | 06/30/2025 |
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 692 | 0 | 19,908.84 | 0 | 0.0001 | 03/31/2025 |
| 15 | Boyd Watterson Asset Management LLC | 382 | 0 | 10,990.14 | 0.0031 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Core Equity Market ETF | 73,500 | 0 | 2,114,595 | 0.018 | 0.0055 | 09/30/2025 |
| 2 | Dimensional International Core Equity 2 ETF | 68,669 | 0 | 1,975,607.13 | 0.0186 | 0.0051 | 09/30/2025 |
| 3 | SEI Institutional Invt. Trust - US Managed Volatility Fund | 48,100 | -117,300 | 1,383,837 | 0.4842 | 0.0036 | 08/31/2025 |
| 4 | SEI Institutional Managed Trust - US Managed Volatility Fund | 44,700 | -38,500 | 1,286,019 | 0.2241 | 0.0034 | 08/31/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 29,783 | 0 | 856,856.91 | 0.0023 | 0.0022 | 07/31/2025 |
| 6 | DFA Large Cap International Portfolio | 19,755 | 0 | 568,351.35 | 0.0081 | 0.0015 | 07/31/2025 |
| 7 | DFA International Vector Equity Portfolio | 19,564 | 0 | 562,856.28 | 0.0132 | 0.0015 | 07/31/2025 |
| 8 | DFA International Sustainability Core 1 Portfolio | 12,866 | -1,249 | 370,154.82 | 0.0086 | 0.001 | 07/31/2025 |
| 9 | ActivePassive International Equity ETF | 12,202 | -2,419 | 351,051.54 | 0.0374 | 0.0009 | 09/30/2025 |
| 10 | SP Funds S&P Global Technology ETF | 11,655 | 1,676 | 335,314.35 | 0.4458 | 0.0009 | 09/30/2025 |
| 11 | Selector Global, FI - Acciones | 11,121 | 57 | 319,951.17 | 1.1324 | 0.0008 | 06/30/2025 |
| 12 | US New Technology Fund | 9,400 | 0 | 270,438 | 1.0866 | 0.0007 | 05/30/2025 |
| 13 | LSV US Managed Volatility Fund | 9,000 | 0 | 258,930 | 1.0442 | 0.0007 | 06/30/2025 |
| 14 | Selector Global, FI - Flexible | 7,095 | 36 | 204,123.15 | 0.7438 | 0.0005 | 06/30/2025 |
| 15 | Dimensional International Sustainability Core 1 ETF | 5,500 | 0 | 158,235 | 0.0188 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 4,170 | 4,170 | 119,970.9 | 0.0392 | 0.0003 | 09/30/2025 |
| 2 | Tidal Investments LLC | 11,655 | 1,676 | 335,314.35 | 0.0018 | 0.0009 | 09/30/2025 |
| 3 | DOO Financial HK Ltd | 324 | 324 | 9,321.48 | 0.2314 | 0 | 08/29/2025 |
| 4 | Huntington National Bank (Investment Management) | 175 | 175 | 5,034.75 | 0 | 0 | 06/30/2025 |
| 5 | Dux Inversores SGIIC SA | 18,216 | 93 | 524,074.32 | 0.2731 | 0.0014 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 6 | 6 | 172.62 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LSV Asset Management | 242,500 | -120,400 | 6,976,725 | 0.0119 | 0.0182 | 06/30/2025 |
| 2 | Alpina Capital AG | 0 | -8,300 | 0 | 0 | 0 | |
| 3 | Atlas Capital Advisors, Inc. | 0 | -5,525 | 0 | 0 | 0 | |
| 4 | Dimensional Fund Advisors LP | 229,637 | -2,656 | 6,606,656.49 | 0.001 | 0.0172 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 12,202 | -2,419 | 351,051.54 | 0.0008 | 0.0009 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 34,017 | -893 | 978,669.09 | 0.0008 | 0.0026 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 2,523 | -808 | 72,586.71 | 0.004 | 0.0002 | 09/30/2025 |
| 8 | Vermillion Wealth Management, Inc. | 0 | -476 | 0 | 0 | 0 | |
| 9 | Geode Capital Management LLC | 1,310 | -371 | 37,688.7 | 0 | 0.0001 | 08/31/2025 |
| 10 | Yousif Capital Management LLC | 9,952 | -158 | 286,319.04 | 0.0029 | 0.0007 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.