| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 150,096 | 0 | 1,426,362.29 | 0.4141 | 0.0064 | 06/30/2026 |
| 2 | Aperio Group LLC | 96,400 | 0 | 916,089.2 | 0.0005 | 0.0041 | 05/31/2026 |
| 3 | Causeway Capital Management LLC | 73,330 | 39,586 | 696,854.99 | 0.0014 | 0.0031 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 33,446 | 4,204 | 317,837.34 | 0.0002 | 0.0014 | 06/30/2026 |
| 5 | Sterling Capital Management LLC | 17,538 | 8,670 | 166,663.61 | 0.0031 | 0.0008 | 06/30/2026 |
| 6 | Marshall Wace LLP | 10,206 | -2,488 | 96,987.62 | 0.0001 | 0.0004 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 7,208 | 5,279 | 68,497.62 | 0.0025 | 0.0003 | 06/30/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 2,397 | -5 | 22,778.69 | 0.0001 | 0.0001 | 07/31/2026 |
| 9 | abrdn Investments Luxembourg SA | 2,088 | 149 | 19,842.26 | 0.0059 | 0.0001 | 07/31/2026 |
| 10 | PNC Wealth Management LLC | 301 | 46 | 2,860.4 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Praxis International Index Fund | 87,101 | 0 | 827,720.8 | 0.1325 | 0.0037 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 73,330 | 39,586 | 696,854.99 | 0.0604 | 0.0031 | 07/31/2026 |
| 3 | Lumyna - MW TOPS UCITS Fund | 10,206 | -2,488 | 96,987.62 | 0.0043 | 0.0004 | 03/31/2026 |
| 4 | Aquarius International Fund | 9,299 | 0 | 88,368.4 | 0.0104 | 0.0004 | 05/31/2026 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 2,397 | -5 | 22,778.69 | 0.0082 | 0.0001 | 07/31/2026 |
| 6 | abrdn Emerging Markets Equity ADR Fund | 2,088 | 149 | 19,842.26 | 1.3491 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 73,330 | 39,586 | 696,854.99 | 0.0014 | 0.0031 | 07/31/2026 |
| 2 | Sterling Capital Management LLC | 17,538 | 8,670 | 166,663.61 | 0.0031 | 0.0008 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 7,208 | 5,279 | 68,497.62 | 0.0025 | 0.0003 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 33,446 | 4,204 | 317,837.34 | 0.0002 | 0.0014 | 06/30/2026 |
| 5 | abrdn Investments Luxembourg SA | 2,088 | 149 | 19,842.26 | 0.0059 | 0.0001 | 07/31/2026 |
| 6 | PNC Wealth Management LLC | 301 | 46 | 2,860.4 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 10,206 | -2,488 | 96,987.62 | 0.0001 | 0.0004 | 03/31/2026 |
| 2 | Lanark Financial, Inc. | 0 | -274 | 0 | 0 | 0 | |
| 3 | Mirae Asset Global Investments Co., Ltd. | 2,397 | -5 | 22,778.69 | 0.0001 | 0.0001 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.