| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 702,240 | 0 | 9,129,822.24 | 0.0015 | 0.0361 | 07/31/2025 |
| 2 | Boston Common Asset Management LLC | 250,074 | 39,003 | 3,251,212.07 | 0.1123 | 0.0129 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 95,307 | 12,115 | 1,239,086.31 | 0.003 | 0.0049 | 07/31/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 72,500 | 0 | 942,572.5 | 0.0001 | 0.0037 | 07/31/2024 |
| 5 | Yorktown Management & Research Co., Inc. | 37,500 | 0 | 487,537.5 | 0.3338 | 0.0019 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 36,253 | 502 | 471,325.25 | 0.0004 | 0.0019 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 9,300 | 619 | 120,909.3 | 0.0074 | 0.0005 | 06/30/2025 |
| 8 | Copeland Capital Management LLC | 810 | 0 | 10,530.81 | 0.0002 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 457 | -66 | 5,941.46 | 0.0001 | 0 | 06/30/2025 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 377 | 377 | 4,901.38 | 0.0006 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 302 | 302 | 3,926.3 | 0.0005 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 118 | -92 | 1,534.12 | 0.0001 | 0 | 06/30/2025 |
| 13 | Richardson Financial Services, Inc. | 45 | 45 | 585.04 | 0.0004 | 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 | 7,772,907.87 | 0.0206 | 0.0308 | 04/30/2025 |
| 2 | Dimensional World ex-US Core Equity 2 ETF | 104,370 | 0 | 1,356,914.37 | 0.0148 | 0.0054 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 95,307 | 12,115 | 1,239,086.31 | 0.1409 | 0.0049 | 07/31/2025 |
| 4 | Yorktown Growth Fund | 37,500 | 0 | 487,537.5 | 0.522 | 0.0019 | 06/30/2025 |
| 5 | BlackRock IFS - iShares Japan Equity Index Fund CH | 36,500 | 0 | 474,536.5 | 0.5562 | 0.0019 | 07/31/2024 |
| 6 | BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH) | 36,000 | 0 | 468,036 | 0.0359 | 0.0019 | 07/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 250,074 | 39,003 | 3,251,212.07 | 0.1123 | 0.0129 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 95,307 | 12,115 | 1,239,086.31 | 0.003 | 0.0049 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 9,300 | 619 | 120,909.3 | 0.0074 | 0.0005 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 36,253 | 502 | 471,325.25 | 0.0004 | 0.0019 | 06/30/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 377 | 377 | 4,901.38 | 0.0006 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 302 | 302 | 3,926.3 | 0.0005 | 0 | 06/30/2025 |
| 7 | Richardson Financial Services, Inc. | 45 | 45 | 585.04 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -9,758,825 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -30,315 | 0 | 0 | 0 | |
| 3 | SVB Wealth LLC | 0 | -11,625 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 118 | -92 | 1,534.12 | 0.0001 | 0 | 06/30/2025 |
| 5 | PNC Investments LLC | 457 | -66 | 5,941.46 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.