| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 696,340 | -5,900 | 12,810,566.98 | 0.0017 | 0.0358 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 207,984 | -51,761 | 3,826,281.65 | 0.1321 | 0.0107 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 98,393 | 98,393 | 1,810,136.02 | 0.0007 | 0.0051 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 57,359 | -18,029 | 1,055,233.52 | 0.0021 | 0.003 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 53,185 | 4,315 | 978,444.44 | 0.0007 | 0.0027 | 03/31/2026 |
| 6 | State Street Global Advisors Europe Ltd. | 46,200 | 0 | 849,941.4 | 0.0014 | 0.0024 | 12/31/2025 |
| 7 | Yorktown Management & Research Co., Inc. | 37,500 | 0 | 689,887.5 | 0.3684 | 0.0019 | 06/30/2026 |
| 8 | BlackRock Advisors (UK) Ltd. | 35,200 | -31,500 | 647,574.4 | 0.0001 | 0.0018 | 07/31/2025 |
| 9 | SG Trading Solutions LLC | 25,344 | 25,344 | 466,253.57 | 1.8073 | 0.0013 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 13,629 | 1,164 | 250,732.71 | 0.0095 | 0.0007 | 06/30/2026 |
| 11 | Henry James International Management, Inc. | 11,019 | 11,019 | 202,716.54 | 0.0615 | 0.0006 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 2,283 | 953 | 42,000.35 | 0.0034 | 0.0001 | 03/31/2026 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 377 | 0 | 6,935.67 | 0.0026 | 0 | 06/30/2026 |
| 14 | Federated Global Investment Management Corp. | 376 | 376 | 6,917.27 | 0.0001 | 0 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 362 | -16 | 6,659.71 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 597,870 | 0 | 10,999,014.39 | 0.0264 | 0.0308 | 03/31/2026 |
| 2 | Dimensional World ex-US Core Equity 2 ETF | 98,470 | -5,900 | 1,811,552.59 | 0.0154 | 0.0051 | 06/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 98,393 | 98,393 | 1,810,136.02 | 0.0628 | 0.0051 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 57,359 | -18,029 | 1,055,233.52 | 0.1001 | 0.003 | 06/30/2026 |
| 5 | MGI Funds Plc - Global Equity Fund | 46,200 | 0 | 849,941.4 | 0.0124 | 0.0024 | 12/31/2025 |
| 6 | Yorktown Growth Fund | 37,500 | 0 | 689,887.5 | 0.5635 | 0.0019 | 06/30/2026 |
| 7 | BlackRock IFS - iShares Japan Equity Index Fund CH | 35,200 | 0 | 647,574.4 | 0.692 | 0.0018 | 07/31/2025 |
| 8 | SGI Enhanced Global Income ETF | 25,344 | 25,344 | 466,253.57 | 0.4714 | 0.0013 | 06/30/2026 |
| 9 | Federated Hermes International Leaders ETF | 376 | 376 | 6,917.27 | 0.2819 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 98,393 | 98,393 | 1,810,136.02 | 0.0007 | 0.0051 | 06/30/2026 |
| 2 | SG Trading Solutions LLC | 25,344 | 25,344 | 466,253.57 | 1.8073 | 0.0013 | 06/30/2026 |
| 3 | Henry James International Management, Inc. | 11,019 | 11,019 | 202,716.54 | 0.0615 | 0.0006 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 53,185 | 4,315 | 978,444.44 | 0.0007 | 0.0027 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 13,629 | 1,164 | 250,732.71 | 0.0095 | 0.0007 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 2,283 | 953 | 42,000.35 | 0.0034 | 0.0001 | 03/31/2026 |
| 7 | Federated Global Investment Management Corp. | 376 | 376 | 6,917.27 | 0.0001 | 0 | 06/30/2026 |
| 8 | The Gleason Group, Inc. | 239 | 239 | 4,396.88 | 0.0004 | 0 | 06/30/2026 |
| 9 | Ascentis Independent Advisors LLC | 171 | 171 | 3,145.89 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 207,984 | -51,761 | 3,826,281.65 | 0.1321 | 0.0107 | 06/30/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 35,200 | -31,500 | 647,574.4 | 0.0001 | 0.0018 | 07/31/2025 |
| 3 | Causeway Capital Management LLC | 57,359 | -18,029 | 1,055,233.52 | 0.0021 | 0.003 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 696,340 | -5,900 | 12,810,566.98 | 0.0017 | 0.0358 | 06/30/2026 |
| 5 | Copeland Capital Management LLC | 0 | -810 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 362 | -16 | 6,659.71 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.