| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 36,899 | 36,899 | 3,401,940.2 | 0.1115 | 0.0205 | 03/31/2026 |
| 2 | Yorktown Management & Research Co., Inc. | 4,650 | 0 | 428,711.4 | 0.2422 | 0.0026 | 05/31/2026 |
| 3 | RhumbLine Advisers LP | 3,282 | -200 | 302,587.27 | 0.0002 | 0.0018 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 2,552 | 1,674 | 235,284.19 | 0.0005 | 0.0014 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 2,100 | 319 | 193,611.6 | 0.008 | 0.0012 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 1,443 | 564 | 133,038.83 | 0.0337 | 0.0008 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 531 | 0 | 48,956.08 | 0 | 0.0003 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 68 | 0 | 6,269.33 | 0.0005 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 8 | 1 | 737.57 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 7 | 2 | 645.37 | 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 | 428,711.4 | 0.3396 | 0.0026 | 05/31/2026 |
| 2 | ActivePassive International Equity ETF | 2,552 | 1,674 | 235,284.19 | 0.022 | 0.0014 | 06/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,443 | 564 | 133,038.83 | 0.0676 | 0.0008 | 06/30/2026 |
| 4 | DFA International Core Equity Fund | 531 | 0 | 48,956.08 | 0.0014 | 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 | 3,401,940.2 | 0.1115 | 0.0205 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 2,552 | 1,674 | 235,284.19 | 0.0005 | 0.0014 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 1,443 | 564 | 133,038.83 | 0.0337 | 0.0008 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 2,100 | 319 | 193,611.6 | 0.008 | 0.0012 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 7 | 2 | 645.37 | 0.0001 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 8 | 1 | 737.57 | 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 | RhumbLine Advisers LP | 3,282 | -200 | 302,587.27 | 0.0002 | 0.0018 | 03/31/2026 |
| 3 | Signature Equity Partners LLC | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.