| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 150,096 | 0 | 1,443,773.42 | 0.4659 | 0.0064 | 03/31/2026 |
| 2 | Aperio Group LLC | 96,400 | 0 | 927,271.6 | 0.0006 | 0.0041 | 02/28/2026 |
| 3 | Causeway Capital Management LLC | 40,316 | 32,117 | 387,799.6 | 0.0008 | 0.0017 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 30,253 | 2,181 | 291,003.61 | 0.0002 | 0.0013 | 03/31/2026 |
| 5 | Marshall Wace LLP | 12,694 | 0 | 122,103.59 | 0.0001 | 0.0005 | 03/31/2025 |
| 6 | Sterling Capital Management LLC | 8,202 | 8,202 | 78,895.04 | 0.0015 | 0.0004 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 3,937 | -531 | 37,870 | 0.0016 | 0.0002 | 03/31/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 2,261 | -76 | 21,748.56 | 0 | 0.0001 | 04/30/2026 |
| 9 | abrdn Investments Luxembourg SA | 2,088 | 149 | 20,084.47 | 0.0057 | 0.0001 | 04/30/2026 |
| 10 | PNC Wealth Management LLC | 313 | 119 | 3,010.75 | 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 | 837,824.52 | 0.1439 | 0.0037 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 40,316 | 32,117 | 387,799.6 | 0.0386 | 0.0017 | 04/30/2026 |
| 3 | Lumyna - MW TOPS UCITS Fund | 12,694 | 0 | 122,103.59 | 0.0044 | 0.0005 | 03/31/2025 |
| 4 | Aquarius International Fund | 9,299 | 0 | 89,447.08 | 0.0111 | 0.0004 | 02/28/2026 |
| 5 | Mirae Asset TIGER Total World Stock Active ETF | 2,261 | -76 | 21,748.56 | 0.0088 | 0.0001 | 04/30/2026 |
| 6 | abrdn Emerging Markets Equity ADR Fund | 2,088 | 149 | 20,084.47 | 1.4374 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,316 | 32,117 | 387,799.6 | 0.0008 | 0.0017 | 04/30/2026 |
| 2 | Sterling Capital Management LLC | 8,202 | 8,202 | 78,895.04 | 0.0015 | 0.0004 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 30,253 | 2,181 | 291,003.61 | 0.0002 | 0.0013 | 03/31/2026 |
| 4 | abrdn Investments Luxembourg SA | 2,088 | 149 | 20,084.47 | 0.0057 | 0.0001 | 04/30/2026 |
| 5 | PNC Wealth Management LLC | 313 | 119 | 3,010.75 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 0 | -18,059 | 0 | 0 | 0 | |
| 2 | SciVest Capital Management, Inc. | 0 | -11,200 | 0 | 0 | 0 | |
| 3 | EFG Asset Management (UK) Ltd. | 0 | -7,434 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 3,937 | -531 | 37,870 | 0.0016 | 0.0002 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 0 | -285 | 0 | 0 | 0 | |
| 6 | Mirae Asset Global Investments Co., Ltd. | 2,261 | -76 | 21,748.56 | 0 | 0.0001 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.