| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 150,096 | 0 | 1,363,021.78 | 0.4157 | 0.0064 | 06/30/2026 |
| 2 | Aperio Group LLC | 96,400 | 0 | 875,408.4 | 0.0005 | 0.0041 | 05/31/2026 |
| 3 | Causeway Capital Management LLC | 68,766 | 35,115 | 624,464.05 | 0.0012 | 0.0029 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 30,253 | 1,011 | 274,727.49 | 0.0002 | 0.0013 | 03/31/2026 |
| 5 | Sterling Capital Management LLC | 17,538 | 8,670 | 159,262.58 | 0.003 | 0.0008 | 06/30/2026 |
| 6 | Marshall Wace LLP | 12,694 | 0 | 115,274.21 | 0.0001 | 0.0005 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 7,208 | 5,279 | 65,455.85 | 0.0025 | 0.0003 | 06/30/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 2,400 | 59 | 21,794.4 | 0.0001 | 0.0001 | 06/30/2026 |
| 9 | abrdn Investments Luxembourg SA | 2,088 | 149 | 18,961.13 | 0.0058 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 313 | 58 | 2,842.35 | 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 | 790,964.18 | 0.1332 | 0.0037 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 68,766 | 35,115 | 624,464.05 | 0.0593 | 0.0029 | 06/30/2026 |
| 3 | Lumyna - MW TOPS UCITS Fund | 12,694 | 0 | 115,274.21 | 0.0042 | 0.0005 | 03/31/2025 |
| 4 | Aquarius International Fund | 9,299 | 0 | 84,444.22 | 0.0105 | 0.0004 | 05/31/2026 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 2,400 | 59 | 21,794.4 | 0.0085 | 0.0001 | 06/30/2026 |
| 6 | abrdn Emerging Markets Equity ADR Fund | 2,088 | 149 | 18,961.13 | 1.3944 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 68,766 | 35,115 | 624,464.05 | 0.0012 | 0.0029 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 17,538 | 8,670 | 159,262.58 | 0.003 | 0.0008 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 7,208 | 5,279 | 65,455.85 | 0.0025 | 0.0003 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 30,253 | 1,011 | 274,727.49 | 0.0002 | 0.0013 | 03/31/2026 |
| 5 | abrdn Investments Luxembourg SA | 2,088 | 149 | 18,961.13 | 0.0058 | 0.0001 | 06/30/2026 |
| 6 | Mirae Asset Global Investments Co., Ltd. | 2,400 | 59 | 21,794.4 | 0.0001 | 0.0001 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 313 | 58 | 2,842.35 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EFG Asset Management (UK) Ltd. | 0 | -7,434 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -274 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.