| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 135,992 | -24,716 | 4,818,196.56 | 0.1639 | 0.046 | 06/30/2025 |
| 2 | Yorktown Management & Research Co., Inc. | 15,000 | 0 | 531,450 | 0.3462 | 0.0051 | 07/31/2025 |
| 3 | Todd Asset Management LLC | 7,282 | 7,282 | 258,001.26 | 0.0052 | 0.0025 | 08/29/2025 |
| 4 | Causeway Capital Management LLC | 6,265 | 6,265 | 221,968.95 | 0.0005 | 0.0021 | 08/29/2025 |
| 5 | RhumbLine Advisers LP | 3,626 | 3,626 | 128,469.18 | 0.0001 | 0.0012 | 06/30/2025 |
| 6 | Citibank, NA (United Kingdom) | 2,944 | 2,944 | 104,305.92 | 0.0434 | 0.001 | 06/30/2025 |
| 7 | Aperio Group LLC | 2,358 | 2,358 | 83,543.94 | 0.0001 | 0.0008 | 08/31/2025 |
| 8 | GAMMA Investing LLC | 1,887 | -668 | 66,856.41 | 0.004 | 0.0006 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 106 | 106 | 3,755.58 | 0.0005 | 0 | 06/30/2025 |
| 10 | Ancora Family Wealth Advisors LLC | 34 | 34 | 1,204.62 | 0.0001 | 0 | 06/30/2025 |
| 11 | PNC Investments LLC | 21 | 21 | 744.03 | 0 | 0 | 06/30/2025 |
| 12 | Richardson Financial Services, Inc. | 12 | 12 | 425.16 | 0.0003 | 0 | 06/30/2025 |
| 13 | Salomon & Ludwin LLC | 9 | 9 | 318.87 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 15,000 | 0 | 531,450 | 0.5469 | 0.0051 | 07/31/2025 |
| 2 | AAM Todd International Intrinsic Value ETF | 7,282 | 7,282 | 258,001.26 | 1.2315 | 0.0025 | 08/29/2025 |
| 3 | ActivePassive International Equity ETF | 6,265 | 6,265 | 221,968.95 | 0.0242 | 0.0021 | 08/29/2025 |
| 4 | Citi Funds - Global Multi-Thematic Equity Fund | 2,944 | 2,944 | 104,305.92 | 0.8945 | 0.001 | 06/30/2025 |
| 5 | Praxis International Index Fund | 2,358 | 2,358 | 83,543.94 | 0.016 | 0.0008 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 7,282 | 7,282 | 258,001.26 | 0.0052 | 0.0025 | 08/29/2025 |
| 2 | Causeway Capital Management LLC | 6,265 | 6,265 | 221,968.95 | 0.0005 | 0.0021 | 08/29/2025 |
| 3 | RhumbLine Advisers LP | 3,626 | 3,626 | 128,469.18 | 0.0001 | 0.0012 | 06/30/2025 |
| 4 | Citibank, NA (United Kingdom) | 2,944 | 2,944 | 104,305.92 | 0.0434 | 0.001 | 06/30/2025 |
| 5 | Aperio Group LLC | 2,358 | 2,358 | 83,543.94 | 0.0001 | 0.0008 | 08/31/2025 |
| 6 | Brooklyn Investment Group LLC | 106 | 106 | 3,755.58 | 0.0005 | 0 | 06/30/2025 |
| 7 | Ancora Family Wealth Advisors LLC | 34 | 34 | 1,204.62 | 0.0001 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 21 | 21 | 744.03 | 0 | 0 | 06/30/2025 |
| 9 | Richardson Financial Services, Inc. | 12 | 12 | 425.16 | 0.0003 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 9 | 9 | 318.87 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 135,992 | -24,716 | 4,818,196.56 | 0.1639 | 0.046 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 1,887 | -668 | 66,856.41 | 0.004 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.