# 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.