| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 35,088 | -1,811 | 4,056,523.68 | 0.1346 | 0.0195 | 06/30/2026 |
| 2 | Yorktown Management & Research Co., Inc. | 4,650 | 0 | 537,586.5 | 0.2946 | 0.0026 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 3,758 | 2,880 | 434,462.38 | 0.0009 | 0.0021 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 3,543 | 261 | 409,606.23 | 0.0003 | 0.002 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 1,859 | -241 | 214,918.99 | 0.0079 | 0.001 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 1,773 | 624 | 204,976.53 | 0.0466 | 0.001 | 09/30/2026 |
| 7 | Dimensional Fund Advisors LP | 531 | 0 | 61,388.91 | 0 | 0.0003 | 06/30/2025 |
| 8 | American Century Investment Management, Inc. | 325 | 325 | 37,573.25 | 0 | 0.0002 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 155 | 87 | 17,919.55 | 0.0015 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 11 | 3 | 1,271.71 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 10 | 3 | 1,156.1 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 9 | 9 | 1,040.49 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 4,650 | 0 | 537,586.5 | 0.4432 | 0.0026 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 3,758 | 2,880 | 434,462.38 | 0.038 | 0.0021 | 09/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,773 | 624 | 204,976.53 | 0.0836 | 0.001 | 09/30/2026 |
| 4 | DFA International Core Equity Fund | 531 | 0 | 61,388.91 | 0.0017 | 0.0003 | 06/30/2025 |
| 5 | Avantis All International Core Equity ETF | 325 | 325 | 37,573.25 | 0.0392 | 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 | 434,462.38 | 0.0009 | 0.0021 | 09/30/2026 |
| 2 | ShariaPortfolio, Inc. | 1,773 | 624 | 204,976.53 | 0.0466 | 0.001 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 325 | 325 | 37,573.25 | 0 | 0.0002 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 3,543 | 261 | 409,606.23 | 0.0003 | 0.002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 155 | 87 | 17,919.55 | 0.0015 | 0.0001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 9 | 9 | 1,040.49 | 0 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 10 | 3 | 1,156.1 | 0.0001 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 11 | 3 | 1,271.71 | 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 | 4,056,523.68 | 0.1346 | 0.0195 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,859 | -241 | 214,918.99 | 0.0079 | 0.001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.