# 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.