| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 150,096 | 0 | 1,411,052.5 | 0.4338 | 0.0064 | 03/31/2026 |
| 2 | Aperio Group LLC | 96,400 | 0 | 906,256.4 | 0.0006 | 0.0041 | 02/28/2026 |
| 3 | Causeway Capital Management LLC | 49,422 | 38,619 | 464,616.22 | 0.0009 | 0.0021 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 30,253 | 2,181 | 284,408.45 | 0.0002 | 0.0013 | 03/31/2026 |
| 5 | Marshall Wace LLP | 12,694 | 0 | 119,336.29 | 0.0001 | 0.0005 | 03/31/2025 |
| 6 | Sterling Capital Management LLC | 8,202 | 8,202 | 77,107 | 0.0014 | 0.0004 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 3,937 | -531 | 37,011.74 | 0.0015 | 0.0002 | 03/31/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 2,305 | -234 | 21,669.3 | 0 | 0.0001 | 05/29/2026 |
| 9 | abrdn Investments Luxembourg SA | 2,088 | 149 | 19,629.29 | 0.0058 | 0.0001 | 05/29/2026 |
| 10 | PNC Wealth Management LLC | 313 | 119 | 2,942.51 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Praxis International Index Fund | 87,101 | 0 | 818,836.5 | 0.1352 | 0.0037 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 49,422 | 38,619 | 464,616.22 | 0.0446 | 0.0021 | 05/29/2026 |
| 3 | Lumyna - MW TOPS UCITS Fund | 12,694 | 0 | 119,336.29 | 0.0043 | 0.0005 | 03/31/2025 |
| 4 | Aquarius International Fund | 9,299 | 0 | 87,419.9 | 0.0104 | 0.0004 | 02/28/2026 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 2,305 | -234 | 21,669.3 | 0.0085 | 0.0001 | 05/29/2026 |
| 6 | abrdn Emerging Markets Equity ADR Fund | 2,088 | 149 | 19,629.29 | 1.3288 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,422 | 38,619 | 464,616.22 | 0.0009 | 0.0021 | 05/29/2026 |
| 2 | Sterling Capital Management LLC | 8,202 | 8,202 | 77,107 | 0.0014 | 0.0004 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 30,253 | 2,181 | 284,408.45 | 0.0002 | 0.0013 | 03/31/2026 |
| 4 | abrdn Investments Luxembourg SA | 2,088 | 149 | 19,629.29 | 0.0058 | 0.0001 | 05/29/2026 |
| 5 | PNC Wealth Management LLC | 313 | 119 | 2,942.51 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 0 | -18,059 | 0 | 0 | 0 | |
| 2 | SciVest Capital Management, Inc. | 0 | -11,200 | 0 | 0 | 0 | |
| 3 | EFG Asset Management (UK) Ltd. | 0 | -7,434 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 3,937 | -531 | 37,011.74 | 0.0015 | 0.0002 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 0 | -285 | 0 | 0 | 0 | |
| 6 | Mirae Asset Global Investments Co., Ltd. | 2,305 | -234 | 21,669.3 | 0 | 0.0001 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.