| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 9,758,825 | 0 | 111,270,122.65 | 0.0119 | 0.502 | 12/15/2023 |
| 2 | Dimensional Fund Advisors LP | 702,240 | 0 | 8,006,940.48 | 0.0013 | 0.0361 | 06/30/2025 |
| 3 | Boston Common Asset Management LLC | 269,581 | 58,510 | 3,073,762.56 | 0.1026 | 0.0139 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 115,809 | 39,145 | 1,320,454.22 | 0.0034 | 0.006 | 06/30/2025 |
| 5 | BlackRock Advisors (UK) Ltd. | 72,500 | 0 | 826,645 | 0.0001 | 0.0037 | 07/31/2024 |
| 6 | Yorktown Management & Research Co., Inc. | 37,500 | 0 | 427,575 | 0.3032 | 0.0019 | 05/31/2025 |
| 7 | RhumbLine Advisers LP | 35,389 | -362 | 403,505.38 | 0.0003 | 0.0018 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 7,186 | -1,495 | 81,934.77 | 0.0056 | 0.0004 | 03/31/2025 |
| 9 | Copeland Capital Management LLC | 810 | 0 | 9,235.62 | 0.0002 | 0 | 03/31/2025 |
| 10 | PNC Investments LLC | 504 | -19 | 5,746.61 | 0.0001 | 0 | 03/31/2025 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 377 | 377 | 4,298.55 | 0.0007 | 0 | 03/31/2025 |
| 12 | Brooklyn Investment Group LLC | 105 | 105 | 1,197.21 | 0.0002 | 0 | 03/31/2025 |
| 13 | Salomon & Ludwin LLC | 80 | -130 | 912.16 | 0.0001 | 0 | 03/31/2025 |
| 14 | Richardson Financial Services, Inc. | 45 | 45 | 513.09 | 0.0004 | 0 | 03/31/2025 |
| 15 | Cambria Investment Management LP | 24 | 24 | 273.65 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 597,870 | 0 | 6,816,913.74 | 0.0186 | 0.0308 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 115,809 | 39,145 | 1,320,454.22 | 0.1378 | 0.006 | 06/30/2025 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 104,370 | 0 | 1,190,026.74 | 0.0136 | 0.0054 | 06/30/2025 |
| 4 | Yorktown Growth Fund | 37,500 | 0 | 427,575 | 0.4752 | 0.0019 | 05/31/2025 |
| 5 | BlackRock IFS - iShares Japan Equity Index Fund CH | 36,500 | 0 | 416,173 | 0.5208 | 0.0019 | 07/31/2024 |
| 6 | BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH) | 36,000 | 0 | 410,472 | 0.0326 | 0.0019 | 07/31/2024 |
| 7 | Cambria Endowment Style ETF | 24 | 24 | 273.65 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 269,581 | 58,510 | 3,073,762.56 | 0.1026 | 0.0139 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 115,809 | 39,145 | 1,320,454.22 | 0.0034 | 0.006 | 06/30/2025 |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 377 | 377 | 4,298.55 | 0.0007 | 0 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 105 | 105 | 1,197.21 | 0.0002 | 0 | 03/31/2025 |
| 5 | Richardson Financial Services, Inc. | 45 | 45 | 513.09 | 0.0004 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 24 | 24 | 273.65 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -30,315 | 0 | 0 | 0 | |
| 2 | SVB Wealth LLC | 0 | -11,625 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 7,186 | -1,495 | 81,934.77 | 0.0056 | 0.0004 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 35,389 | -362 | 403,505.38 | 0.0003 | 0.0018 | 03/31/2025 |
| 5 | Salomon & Ludwin LLC | 80 | -130 | 912.16 | 0.0001 | 0 | 03/31/2025 |
| 6 | PNC Investments LLC | 504 | -19 | 5,746.61 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.