| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 150,096 | 0 | 1,809,557.38 | 0.5193 | 0.0065 | 09/30/2025 |
| 2 | Aperio Group LLC | 96,400 | 0 | 1,162,198.4 | 0.0009 | 0.0042 | 11/30/2025 |
| 3 | RhumbLine Advisers LP | 28,072 | -11,578 | 338,436.03 | 0.0003 | 0.0012 | 09/30/2025 |
| 4 | Tuttle Capital Management LLC | 18,059 | 13,694 | 217,719.3 | 0.0203 | 0.0008 | 11/28/2025 |
| 5 | Marshall Wace LLP | 12,694 | 0 | 153,038.86 | 0.0002 | 0.0005 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 10,803 | 7,833 | 130,240.97 | 0.0003 | 0.0005 | 11/28/2025 |
| 7 | EFG Asset Management (UK) Ltd. | 7,434 | -1,684 | 89,624.3 | 0.0069 | 0.0003 | 08/29/2025 |
| 8 | GAMMA Investing LLC | 4,468 | -1,516 | 53,866.21 | 0.0029 | 0.0002 | 09/30/2025 |
| 9 | Mirae Asset Global Investments Co., Ltd. | 2,539 | 2,539 | 30,610.18 | 0.0001 | 0.0001 | 11/28/2025 |
| 10 | abrdn Investments Luxembourg SA | 1,939 | 364 | 23,376.58 | 1.0517 | 0.0001 | 11/28/2025 |
| 11 | NBC Securities, Inc. | 285 | 285 | 3,435.96 | 0.0003 | 0 | 09/30/2025 |
| 12 | PNC Wealth Management LLC | 194 | 78 | 2,338.86 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Praxis International Index Fund | 87,101 | 0 | 1,050,089.66 | 0.1899 | 0.0038 | 11/30/2025 |
| 2 | National Security Emerging Markets Index ETF | 18,059 | 13,694 | 217,719.3 | 0.6153 | 0.0008 | 11/28/2025 |
| 3 | Lumyna - MW TOPS UCITS Fund | 12,694 | 0 | 153,038.86 | 0.0058 | 0.0005 | 03/31/2025 |
| 4 | ActivePassive International Equity ETF | 10,803 | 7,833 | 130,240.97 | 0.0135 | 0.0005 | 11/28/2025 |
| 5 | Aquarius International Fund | 9,299 | 0 | 112,108.74 | 0.0152 | 0.0004 | 08/31/2025 |
| 6 | New Capital UCITS Fund Plc - Global Alpha Fund | 7,434 | 0 | 89,624.3 | 0.2512 | 0.0003 | 08/29/2025 |
| 7 | Mirae Asset TIGER Total World Stock Active ETF | 2,539 | 2,539 | 30,610.18 | 0.0134 | 0.0001 | 11/28/2025 |
| 8 | abrdn Emerging Markets Equity ADR Fund | 1,939 | 364 | 23,376.58 | 1.9928 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 18,059 | 13,694 | 217,719.3 | 0.0203 | 0.0008 | 11/28/2025 |
| 2 | Causeway Capital Management LLC | 10,803 | 7,833 | 130,240.97 | 0.0003 | 0.0005 | 11/28/2025 |
| 3 | Mirae Asset Global Investments Co., Ltd. | 2,539 | 2,539 | 30,610.18 | 0.0001 | 0.0001 | 11/28/2025 |
| 4 | abrdn Investments Luxembourg SA | 1,939 | 364 | 23,376.58 | 1.0517 | 0.0001 | 11/28/2025 |
| 5 | NBC Securities, Inc. | 285 | 285 | 3,435.96 | 0.0003 | 0 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 194 | 78 | 2,338.86 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 28,072 | -11,578 | 338,436.03 | 0.0003 | 0.0012 | 09/30/2025 |
| 2 | GQG Partners LLC | 0 | -5,494 | 0 | 0 | 0 | |
| 3 | EFG Asset Management (UK) Ltd. | 7,434 | -1,684 | 89,624.3 | 0.0069 | 0.0003 | 08/29/2025 |
| 4 | GAMMA Investing LLC | 4,468 | -1,516 | 53,866.21 | 0.0029 | 0.0002 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -474 | 0 | 0 | 0 | |
| 6 | The Ameriflex Group, Inc. | 0 | -73 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.