| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 702,240 | 0 | 10,323,630.24 | 0.0016 | 0.0361 | 09/30/2025 |
| 2 | Boston Common Asset Management LLC | 250,074 | -19,507 | 3,676,337.87 | 0.124 | 0.0129 | 06/30/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 72,500 | 0 | 1,065,822.5 | 0.0001 | 0.0037 | 07/31/2024 |
| 4 | Causeway Capital Management LLC | 66,955 | -27,366 | 984,305.46 | 0.0022 | 0.0034 | 09/30/2025 |
| 5 | Yorktown Management & Research Co., Inc. | 37,500 | 0 | 551,287.5 | 0.3467 | 0.0019 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 36,253 | 864 | 532,955.35 | 0.0004 | 0.0019 | 06/30/2025 |
| 7 | Intelligent Alpha LLC | 21,166 | 21,166 | 311,161.37 | 1.5726 | 0.0011 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 10,525 | 3,339 | 154,728.02 | 0.0086 | 0.0005 | 09/30/2025 |
| 9 | Copeland Capital Management LLC | 810 | 0 | 11,907.81 | 0.0002 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 457 | -47 | 6,718.36 | 0.0001 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 302 | 197 | 4,439.7 | 0.0006 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 118 | 38 | 1,734.72 | 0.0002 | 0 | 06/30/2025 |
| 13 | Richardson Financial Services, Inc. | 45 | 0 | 661.54 | 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 | 8,789,286.87 | 0.0239 | 0.0308 | 07/31/2025 |
| 2 | Dimensional World ex-US Core Equity 2 ETF | 104,370 | 0 | 1,534,343.37 | 0.0161 | 0.0054 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 66,955 | -27,366 | 984,305.46 | 0.1052 | 0.0034 | 09/30/2025 |
| 4 | Yorktown Growth Fund | 37,500 | 0 | 551,287.5 | 0.5552 | 0.0019 | 09/30/2025 |
| 5 | BlackRock IFS - iShares Japan Equity Index Fund CH | 36,500 | 0 | 536,586.5 | 0.6309 | 0.0019 | 07/31/2024 |
| 6 | BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH) | 36,000 | 0 | 529,236 | 0.0394 | 0.0019 | 07/31/2024 |
| 7 | Intelligent Alpha Atlas ETF | 21,166 | 21,166 | 311,161.37 | 1.5662 | 0.0011 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 21,166 | 21,166 | 311,161.37 | 1.5726 | 0.0011 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 10,525 | 3,339 | 154,728.02 | 0.0086 | 0.0005 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 36,253 | 864 | 532,955.35 | 0.0004 | 0.0019 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 302 | 197 | 4,439.7 | 0.0006 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 118 | 38 | 1,734.72 | 0.0002 | 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 | Causeway Capital Management LLC | 66,955 | -27,366 | 984,305.46 | 0.0022 | 0.0034 | 09/30/2025 |
| 3 | Boston Common Asset Management LLC | 250,074 | -19,507 | 3,676,337.87 | 0.124 | 0.0129 | 06/30/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -377 | 0 | 0 | 0 | |
| 5 | PNC Investments LLC | 457 | -47 | 6,718.36 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.