| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 541,555 | 0 | 62,073,034.1 | 0.0084 | 0.0324 | 12/31/2024 |
| 2 | BlackRock Advisors (UK) Ltd. | 315,666 | 0 | 36,181,636.92 | 0.0045 | 0.0189 | 12/31/2024 |
| 3 | BlackRock Investment Management LLC | 118,601 | 0 | 13,594,046.62 | 0.0063 | 0.0071 | 12/31/2024 |
| 4 | Causeway Capital Management LLC | 59,347 | -16,517 | 6,802,353.14 | 0.0168 | 0.0035 | 06/30/2025 |
| 5 | Henry James International Management, Inc. | 54,840 | 2,800 | 6,285,760.8 | 1.8569 | 0.0033 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 34,058 | -1,182 | 3,903,727.96 | 0.0032 | 0.002 | 03/31/2025 |
| 7 | Yousif Capital Management LLC | 25,932 | 228 | 2,972,325.84 | 0.0312 | 0.0015 | 03/31/2025 |
| 8 | Albert D. Mason, Inc. | 5,952 | -1,145 | 682,218.24 | 0.4618 | 0.0004 | 03/31/2025 |
| 9 | GAMMA Investing LLC | 5,942 | 1,526 | 681,072.04 | 0.0421 | 0.0004 | 06/30/2025 |
| 10 | Blueprint Investment Partners LLC | 4,527 | -4,623 | 518,884.74 | 0.0815 | 0.0003 | 05/31/2025 |
| 11 | Canopy Partners LLC | 3,431 | 237 | 393,261.22 | 0.1438 | 0.0002 | 06/30/2025 |
| 12 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 2,550 | 2,550 | 292,281 | 0.111 | 0.0002 | 03/31/2025 |
| 13 | Johnson Investment Counsel, Inc. | 1,050 | 0 | 120,351 | 0.0011 | 0.0001 | 05/31/2025 |
| 14 | PNC Investments LLC | 294 | -5 | 33,698.28 | 0.0003 | 0 | 03/31/2025 |
| 15 | Brooklyn Investment Group LLC | 129 | 129 | 14,785.98 | 0.0028 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock ACS World ESG Screened and Optimised Eq Tracker Fd | 315,666 | 0 | 36,181,636.92 | 0.2641 | 0.0189 | 12/31/2024 |
| 2 | BlackRock ACS I - World ex-UK Equity Tracker Fund | 293,401 | 0 | 33,629,622.62 | 0.2599 | 0.0175 | 12/31/2024 |
| 3 | BlackRock ACS I - 50:50 Global Equity Tracker Fund | 197,029 | 0 | 22,583,463.98 | 0.4697 | 0.0118 | 12/31/2024 |
| 4 | BlackRock ACS I - World Low Carbon Equity Tracker Fund | 118,601 | 0 | 13,594,046.62 | 0.1512 | 0.0071 | 12/31/2024 |
| 5 | ActivePassive International Equity ETF | 59,347 | -16,517 | 6,802,353.14 | 0.696 | 0.0035 | 06/30/2025 |
| 6 | BlackRock ACS I - 60:40 Global Equity Tracker Fund | 31,505 | 0 | 3,611,103.1 | 0.3898 | 0.0019 | 12/31/2024 |
| 7 | BlackRock ACS I - 30:70 Global Equity Tracker Fund | 19,620 | 0 | 2,248,844.4 | 0.1541 | 0.0012 | 12/31/2024 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 4,527 | -4,623 | 518,884.74 | 0.2742 | 0.0003 | 05/31/2025 |
| 9 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 2,100 | 2,100 | 240,702 | 0.4023 | 0.0001 | 03/31/2025 |
| 10 | Johnson International Fund | 1,050 | 0 | 120,351 | 0.5451 | 0.0001 | 05/31/2025 |
| 11 | Popso (Suisse) Invt. Fd. SICAV - Global Conservative | 450 | 450 | 51,579 | 0.3544 | 0 | 03/31/2025 |
| 12 | Cambria Endowment Style ETF | 27 | 27 | 3,094.74 | 0.0027 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 54,840 | 2,800 | 6,285,760.8 | 1.8569 | 0.0033 | 03/31/2025 |
| 2 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 2,550 | 2,550 | 292,281 | 0.111 | 0.0002 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 5,942 | 1,526 | 681,072.04 | 0.0421 | 0.0004 | 06/30/2025 |
| 4 | Canopy Partners LLC | 3,431 | 237 | 393,261.22 | 0.1438 | 0.0002 | 06/30/2025 |
| 5 | Yousif Capital Management LLC | 25,932 | 228 | 2,972,325.84 | 0.0312 | 0.0015 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 129 | 129 | 14,785.98 | 0.0028 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 27 | 27 | 3,094.74 | 0.0001 | 0 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 5 | 5 | 573.1 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 59,347 | -16,517 | 6,802,353.14 | 0.0168 | 0.0035 | 06/30/2025 |
| 2 | SVB Wealth LLC | 0 | -5,748 | 0 | 0 | 0 | |
| 3 | Blueprint Investment Partners LLC | 4,527 | -4,623 | 518,884.74 | 0.0815 | 0.0003 | 05/31/2025 |
| 4 | RhumbLine Advisers LP | 34,058 | -1,182 | 3,903,727.96 | 0.0032 | 0.002 | 03/31/2025 |
| 5 | Albert D. Mason, Inc. | 5,952 | -1,145 | 682,218.24 | 0.4618 | 0.0004 | 03/31/2025 |
| 6 | NISA Investment Advisors LLC | 0 | -450 | 0 | 0 | 0 | |
| 7 | PNC Investments LLC | 294 | -5 | 33,698.28 | 0.0003 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.