| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,798 | 4,040 | 331,945.28 | 0.0002 | 0.0027 | 06/30/2026 |
| 2 | Logan Capital Management, Inc. | 13,352 | 13,352 | 263,848.87 | 0.0099 | 0.0022 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 12,192 | 10,868 | 240,926.11 | 0.0005 | 0.002 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 9,164 | 3,096 | 181,089.8 | 0.006 | 0.0015 | 09/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 3,931 | -971 | 77,680.49 | 0.0085 | 0.0006 | 06/30/2026 |
| 6 | Aperio Group LLC | 3,311 | 0 | 65,428.67 | 0 | 0.0005 | 08/31/2026 |
| 7 | Strengthening Families & Communities LLC | 1,725 | 0 | 34,087.72 | 0.0075 | 0.0003 | 06/30/2026 |
| 8 | Westside Investment Management LLC | 1,338 | 0 | 26,440.22 | 0.0036 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 157 | -144 | 3,102.48 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Logan Capital International ETF | 13,352 | 13,352 | 263,848.87 | 1.3803 | 0.0022 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 12,192 | 10,868 | 240,926.11 | 0.0211 | 0.002 | 09/30/2026 |
| 3 | Aquarius International Fund | 3,309 | 0 | 65,389.15 | 0.0079 | 0.0005 | 05/31/2026 |
| 4 | Praxis International Index Fund | 2 | 0 | 39.52 | 0 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Logan Capital Management, Inc. | 13,352 | 13,352 | 263,848.87 | 0.0099 | 0.0022 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 12,192 | 10,868 | 240,926.11 | 0.0005 | 0.002 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 16,798 | 4,040 | 331,945.28 | 0.0002 | 0.0027 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 9,164 | 3,096 | 181,089.8 | 0.006 | 0.0015 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 3,931 | -971 | 77,680.49 | 0.0085 | 0.0006 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 157 | -144 | 3,102.48 | 0.0003 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.