| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 702,240 | 0 | 10,402,281.12 | 0.0014 | 0.0361 | 02/27/2026 |
| 2 | Boston Common Asset Management LLC | 259,745 | 9,671 | 3,847,602.68 | 0.1184 | 0.0134 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 72,563 | 5,992 | 1,074,875.72 | 0.002 | 0.0037 | 02/27/2026 |
| 4 | BlackRock Advisors (UK) Ltd. | 66,700 | 0 | 988,027.1 | 0.0001 | 0.0034 | 07/31/2025 |
| 5 | BlackRock Advisors LLC | 62,536 | 62,536 | 926,345.77 | 0.0004 | 0.0032 | 02/26/2026 |
| 6 | RhumbLine Advisers LP | 48,870 | 12,617 | 723,911.31 | 0.0006 | 0.0025 | 12/31/2025 |
| 7 | Yorktown Management & Research Co., Inc. | 37,500 | 0 | 555,487.5 | 0.3287 | 0.0019 | 01/31/2026 |
| 8 | GAMMA Investing LLC | 12,465 | 3,165 | 184,644.04 | 0.009 | 0.0006 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 1,845 | 1,845 | 27,329.98 | 0 | 0.0001 | 02/27/2026 |
| 10 | Salomon & Ludwin LLC | 1,330 | 1,212 | 19,701.29 | 0.0017 | 0.0001 | 12/31/2025 |
| 11 | Copeland Capital Management LLC | 810 | 0 | 11,998.53 | 0.0002 | 0 | 12/31/2025 |
| 12 | PNC Wealth Management LLC | 378 | -79 | 5,599.31 | 0 | 0 | 12/31/2025 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 377 | 0 | 5,584.5 | 0.0019 | 0 | 12/31/2025 |
| 14 | Richardson Financial Services, Inc. | 45 | 0 | 666.58 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 597,870 | 0 | 8,856,248.31 | 0.0211 | 0.0308 | 12/31/2025 |
| 2 | Dimensional World ex-US Core Equity 2 ETF | 104,370 | 0 | 1,546,032.81 | 0.0136 | 0.0054 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 72,563 | 5,992 | 1,074,875.72 | 0.1057 | 0.0037 | 02/27/2026 |
| 4 | iShares Dynamic Equity Active ETF | 62,536 | 62,536 | 926,345.77 | 0.0371 | 0.0032 | 02/26/2026 |
| 5 | Yorktown Growth Fund | 37,500 | 0 | 555,487.5 | 0.5541 | 0.0019 | 01/31/2026 |
| 6 | BlackRock IFS - iShares Japan Equity Index Fund CH | 35,200 | 0 | 521,417.6 | 0.5593 | 0.0018 | 07/31/2025 |
| 7 | BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH) | 31,500 | 0 | 466,609.5 | 0.0331 | 0.0016 | 07/31/2025 |
| 8 | Avantis Total Equity Markets ETF | 1,845 | 1,845 | 27,329.98 | 0.0039 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 62,536 | 62,536 | 926,345.77 | 0.0004 | 0.0032 | 02/26/2026 |
| 2 | RhumbLine Advisers LP | 48,870 | 12,617 | 723,911.31 | 0.0006 | 0.0025 | 12/31/2025 |
| 3 | Boston Common Asset Management LLC | 259,745 | 9,671 | 3,847,602.68 | 0.1184 | 0.0134 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 72,563 | 5,992 | 1,074,875.72 | 0.002 | 0.0037 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 12,465 | 3,165 | 184,644.04 | 0.009 | 0.0006 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 1,845 | 1,845 | 27,329.98 | 0 | 0.0001 | 02/27/2026 |
| 7 | Salomon & Ludwin LLC | 1,330 | 1,212 | 19,701.29 | 0.0017 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -20,846 | 0 | 0 | 0 | |
| 2 | Brooklyn Investment Group LLC | 0 | -302 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 378 | -79 | 5,599.31 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.