| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 120,921 | 86,569 | 992,277.73 | 0.0748 | 0.0031 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 39,293 | 22,245 | 322,438.36 | 0.0003 | 0.001 | 12/31/2025 |
| 3 | McMillan Office, Inc. | 30,000 | 30,000 | 246,180 | 0.0318 | 0.0008 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 5,829 | 5,829 | 47,832.77 | 0.0001 | 0.0001 | 03/31/2026 |
| 5 | Aperio Group LLC | 4,207 | -1,199 | 34,522.64 | 0 | 0.0001 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 1,812 | -3,287 | 14,869.27 | 0.0008 | 0 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 718 | 502 | 5,891.91 | 0.0005 | 0 | 12/31/2025 |
| 8 | Performa Limited (US) LLC | 461 | 261 | 3,782.97 | 0.001 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 35 | 10 | 287.21 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 5,829 | 5,829 | 47,832.77 | 0.0049 | 0.0001 | 03/31/2026 |
| 2 | Praxis International Index Fund | 4,207 | -1,199 | 34,522.64 | 0.0063 | 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 | 992,277.73 | 0.0748 | 0.0031 | 12/31/2025 |
| 2 | McMillan Office, Inc. | 30,000 | 30,000 | 246,180 | 0.0318 | 0.0008 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 39,293 | 22,245 | 322,438.36 | 0.0003 | 0.001 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 5,829 | 5,829 | 47,832.77 | 0.0001 | 0.0001 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 718 | 502 | 5,891.91 | 0.0005 | 0 | 12/31/2025 |
| 6 | Performa Limited (US) LLC | 461 | 261 | 3,782.97 | 0.001 | 0 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 35 | 10 | 287.21 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 0 | -365,986 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 1,812 | -3,287 | 14,869.27 | 0.0008 | 0 | 12/31/2025 |
| 3 | Aperio Group LLC | 4,207 | -1,199 | 34,522.64 | 0 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.