| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 120,921 | 86,569 | 968,698.13 | 0.0654 | 0.0031 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 41,877 | 24,829 | 335,476.65 | 0.0002 | 0.0011 | 03/31/2026 |
| 3 | McMillan Office, Inc. | 30,000 | 30,000 | 240,330 | 0.0275 | 0.0008 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 15,466 | 15,466 | 123,898.13 | 0.0002 | 0.0004 | 05/29/2026 |
| 5 | Aperio Group LLC | 4,207 | 0 | 33,702.28 | 0 | 0.0001 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 3,090 | -2,009 | 24,753.99 | 0.001 | 0.0001 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 718 | 502 | 5,751.9 | 0.0005 | 0 | 03/31/2026 |
| 8 | Performa Limited (US) LLC | 361 | 161 | 2,891.97 | 0.0006 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 35 | 10 | 280.38 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 15,466 | 15,466 | 123,898.13 | 0.0118 | 0.0004 | 05/29/2026 |
| 2 | Praxis International Index Fund | 4,207 | 0 | 33,702.28 | 0.0055 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 120,921 | 86,569 | 968,698.13 | 0.0654 | 0.0031 | 03/31/2026 |
| 2 | McMillan Office, Inc. | 30,000 | 30,000 | 240,330 | 0.0275 | 0.0008 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 41,877 | 24,829 | 335,476.65 | 0.0002 | 0.0011 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 15,466 | 15,466 | 123,898.13 | 0.0002 | 0.0004 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 718 | 502 | 5,751.9 | 0.0005 | 0 | 03/31/2026 |
| 6 | Performa Limited (US) LLC | 361 | 161 | 2,891.97 | 0.0006 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 35 | 10 | 280.38 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 0 | -14,742 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 3,090 | -2,009 | 24,753.99 | 0.001 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.