# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Henry James International Management, Inc. 150,096 0 1,629,292.08 0.5289 0.0064 03/31/2026
2 Aperio Group LLC 96,400 0 1,046,422 0.0007 0.0041 12/31/2025
3 Causeway Capital Management LLC 37,697 29,512 409,200.94 0.0009 0.0016 03/31/2026
4 RhumbLine Advisers LP 29,242 1,170 317,421.91 0.0002 0.0013 12/31/2025
5 Marshall Wace LLP 12,694 0 137,793.37 0.0001 0.0005 03/31/2025
6 SciVest Capital Management, Inc. 11,200 0 121,576 0.2894 0.0005 06/30/2025
7 Sterling Capital Management LLC 8,868 8,868 96,262.14 0.0016 0.0004 12/31/2025
8 EFG Asset Management (UK) Ltd. 7,434 0 80,696.07 0.0048 0.0003 11/28/2025
9 GAMMA Investing LLC 3,937 -531 42,736.14 0.0019 0.0002 03/31/2026
10 Mirae Asset Global Investments Co., Ltd. 2,284 138 24,792.82 0.0001 0.0001 03/31/2026
11 abrdn Investments Luxembourg SA 2,034 922 22,079.07 0.1514 0.0001 03/31/2026
12 PNC Wealth Management LLC 255 61 2,768.02 0 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Praxis International Index Fund 87,101 0 945,481.36 0.1635 0.0037 12/31/2025
2 ActivePassive International Equity ETF 37,697 29,512 409,200.94 0.0406 0.0016 03/31/2026
3 Lumyna - MW TOPS UCITS Fund 12,694 0 137,793.37 0.005 0.0005 03/31/2025
4 AlphaDelta Global Dividend Income Class 11,200 0 121,576 0.2838 0.0005 06/30/2025
5 Aquarius International Fund 9,299 0 100,940.64 0.0129 0.0004 11/30/2025
6 New Capital UCITS Fund Plc - Global Alpha Fund 7,434 0 80,696.07 0.223 0.0003 11/28/2025
7 Mirae Asset TIGER Total World Stock Active ETF 2,284 138 24,792.82 0.0103 0.0001 03/31/2026
8 abrdn Emerging Markets Equity ADR Fund 2,034 922 22,079.07 1.6558 0.0001 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 37,697 29,512 409,200.94 0.0009 0.0016 03/31/2026
2 Sterling Capital Management LLC 8,868 8,868 96,262.14 0.0016 0.0004 12/31/2025
3 RhumbLine Advisers LP 29,242 1,170 317,421.91 0.0002 0.0013 12/31/2025
4 abrdn Investments Luxembourg SA 2,034 922 22,079.07 0.1514 0.0001 03/31/2026
5 Mirae Asset Global Investments Co., Ltd. 2,284 138 24,792.82 0.0001 0.0001 03/31/2026
6 PNC Wealth Management LLC 255 61 2,768.02 0 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 0 -16,515 0 0 0
2 GAMMA Investing LLC 3,937 -531 42,736.14 0.0019 0.0002 03/31/2026
3 NBC Securities, Inc. 0 -285 0 0 0

Data provided by FactSet Research Systems Inc.