| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,798 | 5,111 | 378,979.68 | 0.0003 | 0.0027 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 8,451 | 8,451 | 190,663.01 | 0.0004 | 0.0014 | 07/31/2026 |
| 3 | Atlas Capital Advisors, Inc. | 3,931 | -971 | 88,687.29 | 0.0095 | 0.0006 | 06/30/2026 |
| 4 | Aperio Group LLC | 3,311 | 0 | 74,699.47 | 0 | 0.0005 | 05/31/2026 |
| 5 | GAMMA Investing LLC | 2,356 | -3,055 | 53,153.72 | 0.0019 | 0.0004 | 06/30/2026 |
| 6 | Strengthening Families & Communities LLC | 1,725 | 1,725 | 38,917.72 | 0.0085 | 0.0003 | 06/30/2026 |
| 7 | Westside Investment Management LLC | 1,338 | 0 | 30,186.62 | 0.004 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 157 | -325 | 3,542.08 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 8,451 | 8,451 | 190,663.01 | 0.0165 | 0.0014 | 07/31/2026 |
| 2 | Aquarius International Fund | 3,309 | 0 | 74,654.35 | 0.0088 | 0.0005 | 05/31/2026 |
| 3 | Praxis International Index Fund | 2 | 0 | 45.12 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,451 | 8,451 | 190,663.01 | 0.0004 | 0.0014 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 16,798 | 5,111 | 378,979.68 | 0.0003 | 0.0027 | 06/30/2026 |
| 3 | Strengthening Families & Communities LLC | 1,725 | 1,725 | 38,917.72 | 0.0085 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,356 | -3,055 | 53,153.72 | 0.0019 | 0.0004 | 06/30/2026 |
| 2 | Atlas Capital Advisors, Inc. | 3,931 | -971 | 88,687.29 | 0.0095 | 0.0006 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 157 | -325 | 3,542.08 | 0.0003 | 0 | 06/30/2026 |
| 4 | Murphy & Mullick Capital Management Corp. | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.