| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 49,668 | 10,375 | 364,513.45 | 0.0003 | 0.0013 | 06/30/2026 |
| 2 | McMillan Office, Inc. | 30,000 | 0 | 220,170 | 0.0246 | 0.0008 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 25,748 | 25,748 | 188,964.57 | 0.0004 | 0.0006 | 07/31/2026 |
| 4 | Aperio Group LLC | 4,207 | 0 | 30,875.17 | 0 | 0.0001 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 3,553 | 1,741 | 26,075.47 | 0.001 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,470 | 752 | 10,788.33 | 0.0009 | 0 | 06/30/2026 |
| 7 | Performa Limited (US) LLC | 300 | -161 | 2,201.7 | 0.0003 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 60 | 25 | 440.34 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 25,748 | 25,748 | 188,964.57 | 0.0164 | 0.0006 | 07/31/2026 |
| 2 | Praxis International Index Fund | 4,207 | 0 | 30,875.17 | 0.0049 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 25,748 | 25,748 | 188,964.57 | 0.0004 | 0.0006 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 49,668 | 10,375 | 364,513.45 | 0.0003 | 0.0013 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 3,553 | 1,741 | 26,075.47 | 0.001 | 0.0001 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,470 | 752 | 10,788.33 | 0.0009 | 0 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 60 | 25 | 440.34 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -120,921 | 0 | 0 | 0 | |
| 2 | Performa Limited (US) LLC | 300 | -161 | 2,201.7 | 0.0003 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.