| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 150,096 | 0 | 1,345,010.26 | 0.4077 | 0.0064 | 06/30/2026 |
| 2 | Aperio Group LLC | 108,858 | 12,458 | 975,476.54 | 0.0005 | 0.0047 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 67,120 | 29,423 | 601,462.32 | 0.0013 | 0.0029 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 33,446 | 3,193 | 299,709.61 | 0.0002 | 0.0014 | 06/30/2026 |
| 5 | Sterling Capital Management LLC | 17,538 | 9,336 | 157,158.02 | 0.0029 | 0.0008 | 06/30/2026 |
| 6 | Marshall Wace LLP | 10,206 | 0 | 91,455.97 | 0.0001 | 0.0004 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 7,077 | 3,140 | 63,417 | 0.0021 | 0.0003 | 09/30/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 2,297 | 13 | 20,583.42 | 0 | 0.0001 | 09/30/2026 |
| 9 | abrdn Investments Luxembourg SA | 2,088 | 54 | 18,710.57 | 0.006 | 0.0001 | 09/30/2026 |
| 10 | PNC Wealth Management LLC | 301 | -12 | 2,697.26 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Praxis International Index Fund | 99,559 | 12,458 | 892,148.2 | 0.1341 | 0.0043 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 67,120 | 29,423 | 601,462.32 | 0.0527 | 0.0029 | 09/30/2026 |
| 3 | Lumyna - MW TOPS UCITS Fund | 10,206 | 0 | 91,455.97 | 0.0042 | 0.0004 | 03/31/2026 |
| 4 | Aquarius International Fund | 9,299 | 0 | 83,328.34 | 0.0101 | 0.0004 | 05/31/2026 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 2,297 | 13 | 20,583.42 | 0.0071 | 0.0001 | 09/30/2026 |
| 6 | abrdn Emerging Markets Equity ADR Fund | 2,088 | 54 | 18,710.57 | 1.2859 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 67,120 | 29,423 | 601,462.32 | 0.0013 | 0.0029 | 09/30/2026 |
| 2 | Aperio Group LLC | 108,858 | 12,458 | 975,476.54 | 0.0005 | 0.0047 | 08/31/2026 |
| 3 | Sterling Capital Management LLC | 17,538 | 9,336 | 157,158.02 | 0.0029 | 0.0008 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 33,446 | 3,193 | 299,709.61 | 0.0002 | 0.0014 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 7,077 | 3,140 | 63,417 | 0.0021 | 0.0003 | 09/30/2026 |
| 6 | abrdn Investments Luxembourg SA | 2,088 | 54 | 18,710.57 | 0.006 | 0.0001 | 09/30/2026 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 2,297 | 13 | 20,583.42 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 301 | -12 | 2,697.26 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.