| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 49,668 | 7,791 | 330,242.53 | 0.0002 | 0.0013 | 06/30/2026 |
| 2 | McMillan Office, Inc. | 30,000 | 0 | 199,470 | 0.0219 | 0.0008 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 29,460 | 23,631 | 195,879.54 | 0.0004 | 0.0007 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 3,105 | 15 | 20,645.14 | 0.0007 | 0.0001 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,470 | 752 | 9,774.03 | 0.0008 | 0 | 06/30/2026 |
| 6 | Performa Limited (US) LLC | 300 | -61 | 1,994.7 | 0.0003 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 60 | 25 | 398.94 | 0 | 0 | 06/30/2026 |
| 8 | Aperio Group LLC | 1 | -4,206 | 6.65 | 0 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,460 | 23,631 | 195,879.54 | 0.0172 | 0.0007 | 09/30/2026 |
| 2 | Praxis International Index Fund | 1 | -4,206 | 6.65 | 0 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,460 | 23,631 | 195,879.54 | 0.0004 | 0.0007 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 49,668 | 7,791 | 330,242.53 | 0.0002 | 0.0013 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,470 | 752 | 9,774.03 | 0.0008 | 0 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 60 | 25 | 398.94 | 0 | 0 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 3,105 | 15 | 20,645.14 | 0.0007 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -120,921 | 0 | 0 | 0 | |
| 2 | Aperio Group LLC | 1 | -4,206 | 6.65 | 0 | 0 | 08/31/2026 |
| 3 | Performa Limited (US) LLC | 300 | -61 | 1,994.7 | 0.0003 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.