| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 150,096 | 0 | 1,752,070.61 | 0.5421 | 0.0065 | 06/30/2025 |
| 2 | Aperio Group LLC | 96,400 | 4,187 | 1,125,277.2 | 0.0009 | 0.0042 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 37,115 | -23,331 | 433,243.4 | 0.0004 | 0.0016 | 06/30/2025 |
| 4 | Marshall Wace LLP | 12,694 | 7,825 | 148,177.06 | 0.0002 | 0.0005 | 03/31/2025 |
| 5 | Tuttle Capital Management LLC | 11,400 | 8,608 | 133,072.2 | 0.0121 | 0.0005 | 07/31/2025 |
| 6 | EFG Asset Management (UK) Ltd. | 9,118 | 0 | 106,434.41 | 0.0076 | 0.0004 | 04/30/2025 |
| 7 | GAMMA Investing LLC | 6,093 | -4,401 | 71,123.59 | 0.0043 | 0.0003 | 06/30/2025 |
| 8 | GQG Partners LLC | 5,494 | -687 | 64,131.46 | 0.0001 | 0.0002 | 03/31/2025 |
| 9 | Causeway Capital Management LLC | 5,480 | -6,040 | 63,968.04 | 0.0002 | 0.0002 | 07/31/2025 |
| 10 | abrdn Investments Luxembourg SA | 1,650 | 239 | 19,260.45 | 0.9076 | 0.0001 | 07/31/2025 |
| 11 | Mirae Asset Global Investments Co., Ltd. | 1,006 | 1,006 | 11,743.04 | 0.0001 | 0 | 07/31/2025 |
| 12 | Brooklyn Investment Group LLC | 474 | -245 | 5,533 | 0.0007 | 0 | 06/30/2025 |
| 13 | NBC Securities, Inc. | 285 | 285 | 3,326.8 | 0.0003 | 0 | 06/30/2025 |
| 14 | PNC Investments LLC | 103 | -207 | 1,202.32 | 0 | 0 | 06/30/2025 |
| 15 | First Horizon Advisors, Inc. | 90 | 90 | 1,050.57 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Praxis International Index Fund | 87,101 | 0 | 1,016,729.97 | 0.2009 | 0.0038 | 07/31/2025 |
| 2 | Lumyna - MW TOPS UCITS Fund | 12,694 | 7,825 | 148,177.06 | 0.0058 | 0.0005 | 03/31/2025 |
| 3 | National Security Emerging Markets Index ETF | 11,400 | 8,608 | 133,072.2 | 0.5832 | 0.0005 | 07/31/2025 |
| 4 | Aquarius International Fund | 9,299 | 4,187 | 108,547.23 | 0.0156 | 0.0004 | 05/31/2025 |
| 5 | New Capital UCITS Fund Plc - Global Alpha Fund | 7,434 | 0 | 86,777.08 | 0.2421 | 0.0003 | 04/30/2025 |
| 6 | GQG Partners Emerging Markets Quality Equity Fund | 5,494 | -687 | 64,131.46 | 0.4105 | 0.0002 | 03/31/2025 |
| 7 | ActivePassive International Equity ETF | 5,480 | -6,040 | 63,968.04 | 0.0073 | 0.0002 | 07/31/2025 |
| 8 | New Capital Fund Lux - Prudent Multi-Asset Fund USD | 1,684 | 0 | 19,657.33 | 0.2645 | 0.0001 | 04/30/2025 |
| 9 | abrdn Emerging Markets Equity ADR Fund | 1,650 | 239 | 19,260.45 | 1.8499 | 0.0001 | 07/31/2025 |
| 10 | Mirae Asset TIGER Total World Stock Active ETF | 1,006 | 1,006 | 11,743.04 | 0.0134 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 11,400 | 8,608 | 133,072.2 | 0.0121 | 0.0005 | 07/31/2025 |
| 2 | Marshall Wace LLP | 12,694 | 7,825 | 148,177.06 | 0.0002 | 0.0005 | 03/31/2025 |
| 3 | Aperio Group LLC | 96,400 | 4,187 | 1,125,277.2 | 0.0009 | 0.0042 | 07/31/2025 |
| 4 | Mirae Asset Global Investments Co., Ltd. | 1,006 | 1,006 | 11,743.04 | 0.0001 | 0 | 07/31/2025 |
| 5 | NBC Securities, Inc. | 285 | 285 | 3,326.8 | 0.0003 | 0 | 06/30/2025 |
| 6 | abrdn Investments Luxembourg SA | 1,650 | 239 | 19,260.45 | 0.9076 | 0.0001 | 07/31/2025 |
| 7 | First Horizon Advisors, Inc. | 90 | 90 | 1,050.57 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mediolanum International Funds Ltd. | 0 | -102,871 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 37,115 | -23,331 | 433,243.4 | 0.0004 | 0.0016 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 5,480 | -6,040 | 63,968.04 | 0.0002 | 0.0002 | 07/31/2025 |
| 4 | GAMMA Investing LLC | 6,093 | -4,401 | 71,123.59 | 0.0043 | 0.0003 | 06/30/2025 |
| 5 | Lazard Asset Management LLC | 0 | -4,260 | 0 | 0 | 0 | |
| 6 | GQG Partners LLC | 5,494 | -687 | 64,131.46 | 0.0001 | 0.0002 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 474 | -245 | 5,533 | 0.0007 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 103 | -207 | 1,202.32 | 0 | 0 | 06/30/2025 |
| 9 | The Ameriflex Group, Inc. | 0 | -73 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.