# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Henry James International Management, Inc. 150,096 0 1,574,206.85 0.4662 0.0065 06/30/2025
2 Aperio Group LLC 96,400 4,187 1,011,043.2 0.0008 0.0042 09/30/2025
3 RhumbLine Advisers LP 37,115 -2,535 389,262.12 0.0003 0.0016 06/30/2025
4 Tuttle Capital Management LLC 16,515 12,997 173,209.32 0.0148 0.0007 09/30/2025
5 Marshall Wace LLP 12,694 0 133,134.67 0.0001 0.0005 03/31/2025
6 EFG Asset Management (UK) Ltd. 9,118 0 95,629.58 0.0065 0.0004 06/30/2025
7 Causeway Capital Management LLC 8,185 8,185 85,844.28 0.0002 0.0004 09/30/2025
8 GQG Partners LLC 5,494 0 57,621.07 0 0.0002 06/30/2025
9 GAMMA Investing LLC 4,468 -1,516 46,860.38 0.0026 0.0002 09/30/2025
10 Mirae Asset Global Investments Co., Ltd. 2,146 2,146 22,507.25 0.0001 0.0001 09/30/2025
11 abrdn Investments Luxembourg SA 1,112 -463 11,662.66 0.5264 0 09/30/2025
12 Brooklyn Investment Group LLC 474 0 4,971.31 0.0006 0 06/30/2025
13 NBC Securities, Inc. 285 285 2,989.08 0.0002 0 06/30/2025
14 PNC Investments LLC 103 -13 1,080.26 0 0 06/30/2025
15 First Horizon Advisors, Inc. 90 90 943.92 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Praxis International Index Fund 87,101 0 913,515.29 0.1681 0.0038 09/30/2025
2 National Security Emerging Markets Index ETF 16,515 12,997 173,209.32 0.5457 0.0007 09/30/2025
3 Lumyna - MW TOPS UCITS Fund 12,694 0 133,134.67 0.0051 0.0005 03/31/2025
4 Aquarius International Fund 9,299 4,187 97,527.91 0.0134 0.0004 05/31/2025
5 ActivePassive International Equity ETF 8,185 8,185 85,844.28 0.0091 0.0004 09/30/2025
6 New Capital UCITS Fund Plc - Global Alpha Fund 7,434 0 77,967.79 0.1793 0.0003 06/30/2025
7 GQG Partners Emerging Markets Quality Equity Fund 5,494 0 57,621.07 0.3319 0.0002 06/30/2025
8 Mirae Asset TIGER Total World Stock Active ETF 2,146 2,146 22,507.25 0.0113 0.0001 09/30/2025
9 New Capital Fund Lux - Prudent Multi-Asset Fund USD 1,684 0 17,661.79 0.2085 0.0001 05/30/2025
10 abrdn Emerging Markets Equity ADR Fund 1,112 -463 11,662.66 1.0142 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 16,515 12,997 173,209.32 0.0148 0.0007 09/30/2025
2 Causeway Capital Management LLC 8,185 8,185 85,844.28 0.0002 0.0004 09/30/2025
3 Aperio Group LLC 96,400 4,187 1,011,043.2 0.0008 0.0042 09/30/2025
4 Mirae Asset Global Investments Co., Ltd. 2,146 2,146 22,507.25 0.0001 0.0001 09/30/2025
5 NBC Securities, Inc. 285 285 2,989.08 0.0002 0 06/30/2025
6 First Horizon Advisors, Inc. 90 90 943.92 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 37,115 -2,535 389,262.12 0.0003 0.0016 06/30/2025
2 GAMMA Investing LLC 4,468 -1,516 46,860.38 0.0026 0.0002 09/30/2025
3 abrdn Investments Luxembourg SA 1,112 -463 11,662.66 0.5264 0 09/30/2025
4 The Ameriflex Group, Inc. 0 -73 0 0 0
5 PNC Investments LLC 103 -13 1,080.26 0 0 06/30/2025

Data provided by FactSet Research Systems Inc.