# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 86,568 20,761 4,942,686.53 0.0122 0.0068 06/30/2025
2 FundSight SA 82,200 0 4,693,291.2 1.879 0.0065 09/30/2024
3 Fidelity Management & Research Co. LLC 37,568 37,568 2,144,982.53 0.0001 0.003 05/31/2025
4 Blueprint Investment Partners LLC 23,496 0 1,341,527.62 0.2108 0.0019 05/31/2025
5 RhumbLine Advisers LP 18,411 -5,036 1,051,194.46 0.0009 0.0015 03/31/2025
6 Hancock Whitney Bank (Investment Management) 16,601 183 947,850.7 0.0275 0.0013 03/31/2025
7 Thornburg Investment Management, Inc. 15,442 15,442 881,676.43 0.0038 0.0012 06/30/2025
8 GAMMA Investing LLC 8,814 4,570 503,244.14 0.0311 0.0007 06/30/2025
9 Confluence Investment Management LLC 3,862 3,862 220,504.75 0.003 0.0003 06/30/2025
10 PNC Investments LLC 421 -5 24,037.42 0.0002 0 03/31/2025
11 Thurston, Springer, Miller, Herd & Titak, Inc. 215 194 12,275.64 0.0016 0 06/30/2025
12 First Horizon Advisors, Inc. 191 38 10,905.34 0.0003 0 03/31/2025
13 T. Rowe Price Associates, Inc. (IM) 51 -4 2,911.9 0 0 06/30/2025
14 Brooklyn Investment Group LLC 23 23 1,313.21 0.0003 0 03/31/2025
15 Cambria Investment Management LP 14 14 799.34 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 86,568 20,761 4,942,686.53 0.5058 0.0068 06/30/2025
2 Arcipelagos SICAV - Red Gate China Growth Fund 82,200 0 4,693,291.2 10.2961 0.0065 09/30/2024
3 Fidelity Strategic Advisers International Fund 37,568 37,568 2,144,982.53 0.0086 0.003 05/31/2025
4 Blueprint Adaptive Growth Allocation Fund 23,496 0 1,341,527.62 0.709 0.0019 05/31/2025
5 Thornburg International Equity ETF 14,377 14,377 820,869.19 0.4833 0.0011 06/30/2025
6 Thornburg International Growth ETF 1,065 1,065 60,807.24 1.2086 0.0001 06/30/2025
7 T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 51 -4 2,911.9 0.009 0 06/30/2025
8 Cambria Endowment Style ETF 14 14 799.34 0.0007 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 37,568 37,568 2,144,982.53 0.0001 0.003 05/31/2025
2 Causeway Capital Management LLC 86,568 20,761 4,942,686.53 0.0122 0.0068 06/30/2025
3 Thornburg Investment Management, Inc. 15,442 15,442 881,676.43 0.0038 0.0012 06/30/2025
4 GAMMA Investing LLC 8,814 4,570 503,244.14 0.0311 0.0007 06/30/2025
5 Confluence Investment Management LLC 3,862 3,862 220,504.75 0.003 0.0003 06/30/2025
6 Thurston, Springer, Miller, Herd & Titak, Inc. 215 194 12,275.64 0.0016 0 06/30/2025
7 Hancock Whitney Bank (Investment Management) 16,601 183 947,850.7 0.0275 0.0013 03/31/2025
8 First Horizon Advisors, Inc. 191 38 10,905.34 0.0003 0 03/31/2025
9 Brooklyn Investment Group LLC 23 23 1,313.21 0.0003 0 03/31/2025
10 Cambria Investment Management LP 14 14 799.34 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 State Board of Administration of Florida Retirement System 0 -455,143 0 0 0
2 RhumbLine Advisers LP 18,411 -5,036 1,051,194.46 0.0009 0.0015 03/31/2025
3 PNC Investments LLC 421 -5 24,037.42 0.0002 0 03/31/2025
4 T. Rowe Price Associates, Inc. (IM) 51 -4 2,911.9 0 0 06/30/2025

Data provided by FactSet Research Systems Inc.