| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 35,088 | 35,088 | 4,249,823.47 | 0.1428 | 0.0195 | 06/30/2026 |
| 2 | Yorktown Management & Research Co., Inc. | 4,650 | 0 | 563,203.35 | 0.3084 | 0.0026 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 3,543 | 61 | 429,124.62 | 0.0003 | 0.002 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 3,244 | 2,366 | 392,910.04 | 0.0008 | 0.0018 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 1,859 | 78 | 225,160.22 | 0.0082 | 0.001 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 1,539 | 588 | 186,402.14 | 0.0457 | 0.0009 | 07/31/2026 |
| 7 | Dimensional Fund Advisors LP | 531 | 0 | 64,314.19 | 0 | 0.0003 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 155 | 87 | 18,773.44 | 0.0015 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 11 | 4 | 1,332.31 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 10 | 5 | 1,211.19 | 0.0001 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 9 | 9 | 1,090.07 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 4,650 | 0 | 563,203.35 | 0.4558 | 0.0026 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 3,244 | 2,366 | 392,910.04 | 0.0341 | 0.0018 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,539 | 588 | 186,402.14 | 0.0889 | 0.0009 | 07/31/2026 |
| 4 | DFA International Core Equity Fund | 531 | 0 | 64,314.19 | 0.0018 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 35,088 | 35,088 | 4,249,823.47 | 0.1428 | 0.0195 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 3,244 | 2,366 | 392,910.04 | 0.0008 | 0.0018 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 1,539 | 588 | 186,402.14 | 0.0457 | 0.0009 | 07/31/2026 |
| 4 | Salomon & Ludwin LLC | 155 | 87 | 18,773.44 | 0.0015 | 0.0001 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 1,859 | 78 | 225,160.22 | 0.0082 | 0.001 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 3,543 | 61 | 429,124.62 | 0.0003 | 0.002 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 9 | 9 | 1,090.07 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 10 | 5 | 1,211.19 | 0.0001 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 11 | 4 | 1,332.31 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accent Capital Management LLC | 0 | -631 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -183 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.