| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 35,088 | -1,811 | 3,990,979.3 | 0.1324 | 0.0194 | 06/30/2026 |
| 2 | Yorktown Management & Research Co., Inc. | 4,650 | 0 | 528,900.3 | 0.302 | 0.0026 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 3,758 | 2,880 | 427,442.44 | 0.0009 | 0.0021 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 3,543 | 261 | 402,987.91 | 0.0003 | 0.002 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 2,198 | 98 | 250,004.92 | 0.0083 | 0.0012 | 09/30/2026 |
| 6 | ShariaPortfolio, Inc. | 1,773 | 624 | 201,664.57 | 0.0469 | 0.001 | 09/30/2026 |
| 7 | Dimensional Fund Advisors LP | 531 | 0 | 60,397 | 0 | 0.0003 | 06/30/2025 |
| 8 | American Century Investment Management, Inc. | 325 | 325 | 36,966.15 | 0 | 0.0002 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 155 | 87 | 17,630.01 | 0.0014 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 11 | 3 | 1,251.16 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 10 | 3 | 1,137.42 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 9 | 9 | 1,023.68 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 4,650 | 0 | 528,900.3 | 0.443 | 0.0026 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 3,758 | 2,880 | 427,442.44 | 0.0375 | 0.0021 | 09/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,773 | 624 | 201,664.57 | 0.0841 | 0.001 | 09/30/2026 |
| 4 | DFA International Core Equity Fund | 531 | 0 | 60,397 | 0.0017 | 0.0003 | 06/30/2025 |
| 5 | Avantis All International Core Equity ETF | 325 | 325 | 36,966.15 | 0.0388 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 3,758 | 2,880 | 427,442.44 | 0.0009 | 0.0021 | 09/30/2026 |
| 2 | ShariaPortfolio, Inc. | 1,773 | 624 | 201,664.57 | 0.0469 | 0.001 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 325 | 325 | 36,966.15 | 0 | 0.0002 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 3,543 | 261 | 402,987.91 | 0.0003 | 0.002 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 2,198 | 98 | 250,004.92 | 0.0083 | 0.0012 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 155 | 87 | 17,630.01 | 0.0014 | 0.0001 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 9 | 9 | 1,023.68 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 10 | 3 | 1,137.42 | 0.0001 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 11 | 3 | 1,251.16 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 35,088 | -1,811 | 3,990,979.3 | 0.1324 | 0.0194 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.