| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 150,096 | 0 | 1,295,928.86 | 0.3936 | 0.0064 | 09/30/2026 |
| 2 | Aperio Group LLC | 108,858 | 12,458 | 939,879.97 | 0.0005 | 0.0047 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 67,120 | 29,423 | 579,514.08 | 0.0013 | 0.0029 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 33,446 | 3,193 | 288,772.76 | 0.0002 | 0.0014 | 06/30/2026 |
| 5 | Sterling Capital Management LLC | 17,508 | 9,306 | 151,164.07 | 0.0031 | 0.0008 | 09/30/2026 |
| 6 | Marshall Wace LLP | 10,206 | 0 | 88,118.6 | 0.0001 | 0.0004 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 7,077 | 3,140 | 61,102.82 | 0.0021 | 0.0003 | 09/30/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 2,297 | 13 | 19,832.3 | 0.0001 | 0.0001 | 09/30/2026 |
| 9 | abrdn Investments Luxembourg SA | 2,088 | 54 | 18,027.79 | 0.0063 | 0.0001 | 09/30/2026 |
| 10 | PNC Wealth Management LLC | 301 | -12 | 2,598.83 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Praxis International Index Fund | 99,559 | 12,458 | 859,592.41 | 0.132 | 0.0043 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 67,120 | 29,423 | 579,514.08 | 0.0517 | 0.0029 | 09/30/2026 |
| 3 | Lumyna - MW TOPS UCITS Fund | 10,206 | 0 | 88,118.6 | 0.0041 | 0.0004 | 03/31/2026 |
| 4 | Aquarius International Fund | 9,299 | 0 | 80,287.57 | 0.01 | 0.0004 | 05/31/2026 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 2,297 | 13 | 19,832.3 | 0.007 | 0.0001 | 09/30/2026 |
| 6 | abrdn Emerging Markets Equity ADR Fund | 2,088 | 54 | 18,027.79 | 1.315 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 67,120 | 29,423 | 579,514.08 | 0.0013 | 0.0029 | 09/30/2026 |
| 2 | Aperio Group LLC | 108,858 | 12,458 | 939,879.97 | 0.0005 | 0.0047 | 09/30/2026 |
| 3 | Sterling Capital Management LLC | 17,508 | 9,306 | 151,164.07 | 0.0031 | 0.0008 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 33,446 | 3,193 | 288,772.76 | 0.0002 | 0.0014 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 7,077 | 3,140 | 61,102.82 | 0.0021 | 0.0003 | 09/30/2026 |
| 6 | abrdn Investments Luxembourg SA | 2,088 | 54 | 18,027.79 | 0.0063 | 0.0001 | 09/30/2026 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 2,297 | 13 | 19,832.3 | 0.0001 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 301 | -12 | 2,598.83 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.