| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 120,921 | 0 | 919,725.13 | 0.0626 | 0.0031 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 41,877 | 2,584 | 318,516.46 | 0.0002 | 0.0011 | 03/31/2026 |
| 3 | McMillan Office, Inc. | 30,000 | 0 | 228,180 | 0.0262 | 0.0008 | 03/31/2026 |
| 4 | PKB Private Bank SA | 27,060 | 27,060 | 205,818.36 | 0.0669 | 0.0007 | 05/29/2026 |
| 5 | Causeway Capital Management LLC | 19,973 | 19,973 | 151,914.64 | 0.0003 | 0.0005 | 06/29/2026 |
| 6 | Aperio Group LLC | 4,207 | 0 | 31,998.44 | 0 | 0.0001 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 3,090 | 1,278 | 23,502.54 | 0.001 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 718 | 0 | 5,461.11 | 0.0004 | 0 | 03/31/2026 |
| 9 | Performa Limited (US) LLC | 361 | -100 | 2,745.77 | 0.0006 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 35 | 0 | 266.21 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Planetarium Fund - American Selection | 27,060 | 27,060 | 205,818.36 | 0.1746 | 0.0007 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 19,973 | 19,973 | 151,914.64 | 0.0144 | 0.0005 | 06/29/2026 |
| 3 | Praxis International Index Fund | 4,207 | 0 | 31,998.44 | 0.0053 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PKB Private Bank SA | 27,060 | 27,060 | 205,818.36 | 0.0669 | 0.0007 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 19,973 | 19,973 | 151,914.64 | 0.0003 | 0.0005 | 06/29/2026 |
| 3 | RhumbLine Advisers LP | 41,877 | 2,584 | 318,516.46 | 0.0002 | 0.0011 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,090 | 1,278 | 23,502.54 | 0.001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 0 | -60,516 | 0 | 0 | 0 | |
| 2 | Performa Limited (US) LLC | 361 | -100 | 2,745.77 | 0.0006 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.