# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors LP 696,340 -5,900 17,969,750.04 0.0023 0.0358 04/30/2026
2 Boston Common Asset Management LLC 202,399 -98,238 5,223,108.59 0.1576 0.0104 03/31/2026
3 BlackRock Advisors LLC 104,689 104,689 2,701,604.33 0.0011 0.0054 04/30/2026
4 BlackRock Advisors (UK) Ltd. 66,700 0 1,721,260.2 0.0002 0.0034 07/31/2025
5 Causeway Capital Management LLC 62,792 -4,291 1,620,410.35 0.0033 0.0032 04/30/2026
6 RhumbLine Advisers LP 53,185 16,600 1,372,492.11 0.001 0.0027 03/31/2026
7 State Street Global Advisors Europe Ltd. 46,200 46,200 1,192,237.2 0.0019 0.0024 12/31/2025
8 Yorktown Management & Research Co., Inc. 37,500 0 967,725 0.5609 0.0019 03/31/2026
9 GAMMA Investing LLC 11,815 1,290 304,897.89 0.0126 0.0006 03/31/2026
10 Salomon & Ludwin LLC 2,283 1,312 58,915.1 0.0048 0.0001 03/31/2026
11 Thurston, Springer, Miller, Herd & Titak, Inc. 377 377 9,728.86 0.004 0 03/31/2026
12 PNC Wealth Management LLC 362 -31 9,341.77 0.0001 0 03/31/2026
13 Ascentis Independent Advisors LLC 171 171 4,412.83 0.0003 0 03/31/2026
14 Richardson Financial Services, Inc. 45 45 1,161.27 0.0007 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 15,428,633.22 0.0366 0.0308 02/28/2026
2 iShares Dynamic Equity Active ETF 104,689 104,689 2,701,604.33 0.0949 0.0054 04/30/2026
3 Dimensional World ex-US Core Equity 2 ETF 98,470 -5,900 2,541,116.82 0.0214 0.0051 04/30/2026
4 ActivePassive International Equity ETF 62,792 -4,291 1,620,410.35 0.1575 0.0032 04/30/2026
5 MGI Funds Plc - Global Equity Fund 46,200 46,200 1,192,237.2 0.017 0.0024 12/31/2025
6 Yorktown Growth Fund 37,500 0 967,725 0.9139 0.0019 03/31/2026
7 BlackRock IFS - iShares Japan Equity Index Fund CH 35,200 0 908,371.2 0.972 0.0018 07/31/2025
8 BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH) 31,500 0 812,889 0.0539 0.0016 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 104,689 104,689 2,701,604.33 0.0011 0.0054 04/30/2026
2 State Street Global Advisors Europe Ltd. 46,200 46,200 1,192,237.2 0.0019 0.0024 12/31/2025
3 RhumbLine Advisers LP 53,185 16,600 1,372,492.11 0.001 0.0027 03/31/2026
4 Salomon & Ludwin LLC 2,283 1,312 58,915.1 0.0048 0.0001 03/31/2026
5 GAMMA Investing LLC 11,815 1,290 304,897.89 0.0126 0.0006 03/31/2026
6 Thurston, Springer, Miller, Herd & Titak, Inc. 377 377 9,728.86 0.004 0 03/31/2026
7 Ascentis Independent Advisors LLC 171 171 4,412.83 0.0003 0 03/31/2026
8 Richardson Financial Services, Inc. 45 45 1,161.27 0.0007 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 202,399 -98,238 5,223,108.59 0.1576 0.0104 03/31/2026
2 Intelligent Alpha LLC 0 -21,166 0 0 0
3 Dimensional Fund Advisors LP 696,340 -5,900 17,969,750.04 0.0023 0.0358 04/30/2026
4 Causeway Capital Management LLC 62,792 -4,291 1,620,410.35 0.0033 0.0032 04/30/2026
5 Copeland Capital Management LLC 0 -810 0 0 0
6 PNC Wealth Management LLC 362 -31 9,341.77 0.0001 0 03/31/2026

Data provided by FactSet Research Systems Inc.