| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 150,096 | 0 | 1,488,201.84 | 0.4416 | 0.0064 | 06/30/2026 |
| 2 | Aperio Group LLC | 96,400 | 0 | 955,806 | 0.0005 | 0.0041 | 05/31/2026 |
| 3 | Causeway Capital Management LLC | 73,888 | 39,896 | 732,599.52 | 0.0015 | 0.0032 | 08/31/2026 |
| 4 | RhumbLine Advisers LP | 33,446 | 4,204 | 331,617.09 | 0.0002 | 0.0014 | 06/30/2026 |
| 5 | Sterling Capital Management LLC | 17,538 | 8,670 | 173,889.27 | 0.0033 | 0.0008 | 06/30/2026 |
| 6 | Marshall Wace LLP | 10,206 | -2,488 | 101,192.49 | 0.0001 | 0.0004 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 7,208 | 5,279 | 71,467.32 | 0.0026 | 0.0003 | 06/30/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 2,518 | 75 | 24,965.97 | 0.0001 | 0.0001 | 08/31/2026 |
| 9 | abrdn Investments Luxembourg SA | 2,088 | 54 | 20,702.52 | 0.0064 | 0.0001 | 08/31/2026 |
| 10 | PNC Wealth Management LLC | 301 | 46 | 2,984.42 | 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 | 863,606.42 | 0.139 | 0.0037 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 73,888 | 39,896 | 732,599.52 | 0.0637 | 0.0032 | 08/31/2026 |
| 3 | Lumyna - MW TOPS UCITS Fund | 10,206 | -2,488 | 101,192.49 | 0.0046 | 0.0004 | 03/31/2026 |
| 4 | Aquarius International Fund | 9,299 | 0 | 92,199.58 | 0.0109 | 0.0004 | 05/31/2026 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 2,518 | 75 | 24,965.97 | 0.0087 | 0.0001 | 08/31/2026 |
| 6 | abrdn Emerging Markets Equity ADR Fund | 2,088 | 54 | 20,702.52 | 1.3843 | 0.0001 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 73,888 | 39,896 | 732,599.52 | 0.0015 | 0.0032 | 08/31/2026 |
| 2 | Sterling Capital Management LLC | 17,538 | 8,670 | 173,889.27 | 0.0033 | 0.0008 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 7,208 | 5,279 | 71,467.32 | 0.0026 | 0.0003 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 33,446 | 4,204 | 331,617.09 | 0.0002 | 0.0014 | 06/30/2026 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 2,518 | 75 | 24,965.97 | 0.0001 | 0.0001 | 08/31/2026 |
| 6 | abrdn Investments Luxembourg SA | 2,088 | 54 | 20,702.52 | 0.0064 | 0.0001 | 08/31/2026 |
| 7 | PNC Wealth Management LLC | 301 | 46 | 2,984.42 | 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 | 101,192.49 | 0.0001 | 0.0004 | 03/31/2026 |
| 2 | Lanark Financial, Inc. | 0 | -274 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.