| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 36,899 | 36,899 | 3,589,682.32 | 0.113 | 0.0205 | 03/31/2026 |
| 2 | Yorktown Management & Research Co., Inc. | 4,650 | 0 | 452,370.6 | 0.2589 | 0.0026 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 3,282 | 304 | 319,286.09 | 0.0002 | 0.0018 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 2,100 | 1,050 | 204,296.4 | 0.0086 | 0.0012 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 2,051 | 1,173 | 199,529.48 | 0.0004 | 0.0011 | 05/29/2026 |
| 6 | ShariaPortfolio, Inc. | 1,335 | 480 | 129,874.14 | 0.0336 | 0.0007 | 05/29/2026 |
| 7 | Dimensional Fund Advisors LP | 531 | 0 | 51,657.8 | 0 | 0.0003 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 68 | -16 | 6,615.31 | 0.0005 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 8 | 1 | 778.27 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 7 | 7 | 680.99 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 4,650 | 0 | 452,370.6 | 0.3424 | 0.0026 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 2,051 | 1,173 | 199,529.48 | 0.0192 | 0.0011 | 05/29/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,335 | 480 | 129,874.14 | 0.0723 | 0.0007 | 05/29/2026 |
| 4 | DFA International Core Equity Fund | 531 | 0 | 51,657.8 | 0.0015 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 36,899 | 36,899 | 3,589,682.32 | 0.113 | 0.0205 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 2,051 | 1,173 | 199,529.48 | 0.0004 | 0.0011 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 2,100 | 1,050 | 204,296.4 | 0.0086 | 0.0012 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 1,335 | 480 | 129,874.14 | 0.0336 | 0.0007 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 3,282 | 304 | 319,286.09 | 0.0002 | 0.0018 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 7 | 7 | 680.99 | 0.0001 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 8 | 1 | 778.27 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accent Capital Management LLC | 0 | -631 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 68 | -16 | 6,615.31 | 0.0005 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.