| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 696,340 | 0 | 13,774,301.54 | 0.0017 | 0.0358 | 09/30/2026 |
| 2 | Boston Common Asset Management LLC | 217,431 | 15,032 | 4,301,002.61 | 0.1417 | 0.0112 | 09/30/2026 |
| 3 | BlackRock Advisors LLC | 100,400 | 4,352 | 1,986,012.4 | 0.0008 | 0.0052 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 59,159 | -14,176 | 1,170,224.18 | 0.0025 | 0.003 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 56,045 | 2,860 | 1,108,626.14 | 0.0008 | 0.0029 | 06/30/2026 |
| 6 | State Street Global Advisors Europe Ltd. | 46,200 | 0 | 913,882.2 | 0.0011 | 0.0024 | 12/31/2025 |
| 7 | Yorktown Management & Research Co., Inc. | 37,500 | 0 | 741,787.5 | 0.4263 | 0.0019 | 08/31/2026 |
| 8 | BlackRock Advisors (UK) Ltd. | 35,200 | 0 | 696,291.2 | 0.0001 | 0.0018 | 07/31/2025 |
| 9 | SG Trading Solutions LLC | 25,005 | 25,005 | 494,623.9 | 1.7225 | 0.0013 | 09/30/2026 |
| 10 | Summit Global Investments LLC | 21,865 | 21,865 | 432,511.56 | 0.0229 | 0.0011 | 05/31/2026 |
| 11 | GAMMA Investing LLC | 14,558 | 2,743 | 287,971.8 | 0.0096 | 0.0007 | 09/30/2026 |
| 12 | Henry James International Management, Inc. | 11,019 | 11,019 | 217,966.84 | 0.0662 | 0.0006 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 5,936 | 5,936 | 117,420.02 | 0 | 0.0003 | 09/30/2026 |
| 14 | Salomon & Ludwin LLC | 1,911 | -372 | 37,801.49 | 0.0031 | 0.0001 | 06/30/2026 |
| 15 | Federated Global Investment Management Corp. | 1,532 | 1,532 | 30,304.49 | 0.0003 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 597,870 | 0 | 11,826,466.47 | 0.0283 | 0.0308 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 100,400 | 4,352 | 1,986,012.4 | 0.0647 | 0.0052 | 09/30/2026 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 98,470 | 0 | 1,947,835.07 | 0.0159 | 0.0051 | 09/30/2026 |
| 4 | ActivePassive International Equity ETF | 59,159 | -14,176 | 1,170,224.18 | 0.1024 | 0.003 | 09/30/2026 |
| 5 | MGI Funds Plc - Global Equity Fund | 46,200 | 0 | 913,882.2 | 0.013 | 0.0024 | 12/31/2025 |
| 6 | Yorktown Growth Fund | 37,500 | 0 | 741,787.5 | 0.6257 | 0.0019 | 08/31/2026 |
| 7 | BlackRock IFS - iShares Japan Equity Index Fund CH | 35,200 | 0 | 696,291.2 | 0.7083 | 0.0018 | 07/31/2025 |
| 8 | SGI Enhanced Global Income ETF | 25,005 | 25,005 | 494,623.9 | 0.4794 | 0.0013 | 09/30/2026 |
| 9 | SGI Global Equity Fund | 21,865 | 21,865 | 432,511.56 | 0.5746 | 0.0011 | 05/31/2026 |
| 10 | Avantis All International Core Equity ETF | 5,936 | 5,936 | 117,420.02 | 0.123 | 0.0003 | 09/30/2026 |
| 11 | Federated Hermes International Leaders ETF | 1,532 | 1,532 | 30,304.49 | 1.0307 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 25,005 | 25,005 | 494,623.9 | 1.7225 | 0.0013 | 09/30/2026 |
| 2 | Summit Global Investments LLC | 21,865 | 21,865 | 432,511.56 | 0.0229 | 0.0011 | 05/31/2026 |
| 3 | Boston Common Asset Management LLC | 217,431 | 15,032 | 4,301,002.61 | 0.1417 | 0.0112 | 09/30/2026 |
| 4 | Henry James International Management, Inc. | 11,019 | 11,019 | 217,966.84 | 0.0662 | 0.0006 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 5,936 | 5,936 | 117,420.02 | 0 | 0.0003 | 09/30/2026 |
| 6 | BlackRock Advisors LLC | 100,400 | 4,352 | 1,986,012.4 | 0.0008 | 0.0052 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 56,045 | 2,860 | 1,108,626.14 | 0.0008 | 0.0029 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 14,558 | 2,743 | 287,971.8 | 0.0096 | 0.0007 | 09/30/2026 |
| 9 | Federated Global Investment Management Corp. | 1,532 | 1,532 | 30,304.49 | 0.0003 | 0.0001 | 09/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 1,238 | 1,238 | 24,488.88 | 0.0027 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 59,159 | -14,176 | 1,170,224.18 | 0.0025 | 0.003 | 09/30/2026 |
| 2 | Salomon & Ludwin LLC | 1,911 | -372 | 37,801.49 | 0.0031 | 0.0001 | 06/30/2026 |
| 3 | Ascentis Independent Advisors LLC | 0 | -171 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.