| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 702,240 | 0 | 10,994,971.68 | 0.0017 | 0.0361 | 11/28/2025 |
| 2 | Boston Common Asset Management LLC | 300,637 | 31,056 | 4,707,073.51 | 0.1544 | 0.0155 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 73,134 | -33,873 | 1,145,059.04 | 0.0024 | 0.0038 | 11/28/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 66,700 | -5,800 | 1,044,321.9 | 0.0001 | 0.0034 | 07/31/2025 |
| 5 | Yorktown Management & Research Co., Inc. | 37,500 | 0 | 587,137.5 | 0.3533 | 0.0019 | 10/31/2025 |
| 6 | RhumbLine Advisers LP | 36,585 | 1,196 | 572,811.34 | 0.0004 | 0.0019 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 10,525 | 3,339 | 164,789.92 | 0.0089 | 0.0005 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 971 | 891 | 15,202.95 | 0.0014 | 0 | 09/30/2025 |
| 9 | Copeland Capital Management LLC | 810 | 0 | 12,682.17 | 0.0003 | 0 | 09/30/2025 |
| 10 | PNC Wealth Management LLC | 393 | -111 | 6,153.2 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 597,870 | 0 | 9,360,850.59 | 0.025 | 0.0308 | 09/30/2025 |
| 2 | Dimensional World ex-US Core Equity 2 ETF | 104,370 | 0 | 1,634,121.09 | 0.0167 | 0.0054 | 11/28/2025 |
| 3 | ActivePassive International Equity ETF | 73,134 | -33,873 | 1,145,059.04 | 0.1205 | 0.0038 | 11/28/2025 |
| 4 | Yorktown Growth Fund | 37,500 | 0 | 587,137.5 | 0.5974 | 0.0019 | 10/31/2025 |
| 5 | BlackRock IFS - iShares Japan Equity Index Fund CH | 35,200 | -1,300 | 551,126.4 | 0.6725 | 0.0018 | 07/31/2025 |
| 6 | BlackRock IFS - iShares Wor. (ex-Switzerland) Eq. In. Fd. (CH) | 31,500 | -4,500 | 493,195.5 | 0.0359 | 0.0016 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 300,637 | 31,056 | 4,707,073.51 | 0.1544 | 0.0155 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 10,525 | 3,339 | 164,789.92 | 0.0089 | 0.0005 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 36,585 | 1,196 | 572,811.34 | 0.0004 | 0.0019 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 971 | 891 | 15,202.95 | 0.0014 | 0 | 09/30/2025 |
| # | 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 | 73,134 | -33,873 | 1,145,059.04 | 0.0024 | 0.0038 | 11/28/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 66,700 | -5,800 | 1,044,321.9 | 0.0001 | 0.0034 | 07/31/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -377 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 393 | -111 | 6,153.2 | 0 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -105 | 0 | 0 | 0 | |
| 7 | Richardson Financial Services, Inc. | 0 | -45 | 0 | 0 | 0 | |
| 8 | Cambria Investment Management LP | 0 | -24 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.