| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 696,340 | -5,900 | 11,105,230.32 | 0.0015 | 0.0358 | 03/31/2026 |
| 2 | Boston Common Asset Management LLC | 259,745 | -40,892 | 4,142,413.26 | 0.1194 | 0.0134 | 12/31/2025 |
| 3 | BlackRock Advisors LLC | 96,048 | 96,048 | 1,531,773.5 | 0.0007 | 0.0049 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 73,335 | 6,380 | 1,169,546.58 | 0.0024 | 0.0038 | 03/31/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 66,700 | 0 | 1,063,731.6 | 0.0001 | 0.0034 | 07/31/2025 |
| 6 | RhumbLine Advisers LP | 48,870 | 12,285 | 779,378.76 | 0.0006 | 0.0025 | 12/31/2025 |
| 7 | State Street Global Advisors Europe Ltd. | 46,200 | 46,200 | 736,797.6 | 0.0015 | 0.0024 | 12/31/2025 |
| 8 | Yorktown Management & Research Co., Inc. | 37,500 | 0 | 598,050 | 0.3621 | 0.0019 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 11,815 | 1,290 | 188,425.62 | 0.0082 | 0.0006 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,330 | 359 | 21,210.84 | 0.0018 | 0.0001 | 12/31/2025 |
| 11 | Copeland Capital Management LLC | 810 | 0 | 12,917.88 | 0.0003 | 0 | 12/31/2025 |
| 12 | PNC Wealth Management LLC | 378 | -15 | 6,028.34 | 0 | 0 | 12/31/2025 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 377 | 377 | 6,012.4 | 0.0026 | 0 | 03/31/2026 |
| 14 | Richardson Financial Services, Inc. | 45 | 45 | 717.66 | 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 | 9,534,830.76 | 0.0231 | 0.0308 | 12/31/2025 |
| 2 | Dimensional World ex-US Core Equity 2 ETF | 98,470 | -5,900 | 1,570,399.56 | 0.0137 | 0.0051 | 03/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 96,048 | 96,048 | 1,531,773.5 | 0.0591 | 0.0049 | 03/31/2026 |
| 4 | ActivePassive International Equity ETF | 73,335 | 6,380 | 1,169,546.58 | 0.1162 | 0.0038 | 03/31/2026 |
| 5 | MGI Funds Plc - Global Equity Fund | 46,200 | 46,200 | 736,797.6 | 0.0112 | 0.0024 | 12/31/2025 |
| 6 | Yorktown Growth Fund | 37,500 | 0 | 598,050 | 0.5955 | 0.0019 | 03/31/2026 |
| 7 | BlackRock IFS - iShares Japan Equity Index Fund CH | 35,200 | 0 | 561,369.6 | 0.6195 | 0.0018 | 07/31/2025 |
| 8 | BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH) | 31,500 | 0 | 502,362 | 0.0352 | 0.0016 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 96,048 | 96,048 | 1,531,773.5 | 0.0007 | 0.0049 | 03/31/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 46,200 | 46,200 | 736,797.6 | 0.0015 | 0.0024 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 48,870 | 12,285 | 779,378.76 | 0.0006 | 0.0025 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 73,335 | 6,380 | 1,169,546.58 | 0.0024 | 0.0038 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 11,815 | 1,290 | 188,425.62 | 0.0082 | 0.0006 | 03/31/2026 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 377 | 377 | 6,012.4 | 0.0026 | 0 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,330 | 359 | 21,210.84 | 0.0018 | 0.0001 | 12/31/2025 |
| 8 | Richardson Financial Services, Inc. | 45 | 45 | 717.66 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 259,745 | -40,892 | 4,142,413.26 | 0.1194 | 0.0134 | 12/31/2025 |
| 2 | Intelligent Alpha LLC | 0 | -21,166 | 0 | 0 | 0 | |
| 3 | Dimensional Fund Advisors LP | 696,340 | -5,900 | 11,105,230.32 | 0.0015 | 0.0358 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 378 | -15 | 6,028.34 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.