# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mercer Global Investments Europe Ltd. 61,463 0 7,026,634.55 0.0198 0.0077 12/31/2024
2 L&S Advisors, Inc. 35,397 -3,583 4,046,691.23 0.5088 0.0044 03/31/2025
3 Causeway Capital Management LLC 21,082 9,788 2,410,157.49 0.006 0.0026 06/30/2025
4 Marsico Capital Management LLC 15,427 15,427 1,763,660.92 0.0455 0.0019 05/31/2025
5 Myriad Asset Management US LP 12,286 12,286 1,404,572.38 0.8971 0.0015 06/30/2025
6 RhumbLine Advisers LP 6,358 2,138 726,865.63 0.0006 0.0008 03/31/2025
7 Blueprint Investment Partners LLC 5,255 5,255 600,767.36 0.0944 0.0007 05/31/2025
8 Vident Asset Management 3,369 -2,688 385,154.19 0.0039 0.0004 06/30/2025
9 GAMMA Investing LLC 3,290 1,897 376,122.67 0.0232 0.0004 06/30/2025
10 ShariaPortfolio, Inc. 2,006 952 229,331.94 0.0844 0.0003 06/30/2025
11 First Horizon Advisors, Inc. 843 236 96,374.29 0.0025 0.0001 03/31/2025
12 PNC Investments LLC 272 41 31,095.86 0.0003 0 03/31/2025
13 Brooklyn Investment Group LLC 13 13 1,486.2 0.0003 0 03/31/2025
14 Cambria Investment Management LP 8 8 914.58 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mercer Passive Global Equity Fund 61,463 0 7,026,634.55 0.0939 0.0077 12/31/2024
2 ActivePassive International Equity ETF 21,082 9,788 2,410,157.49 0.2466 0.0026 06/30/2025
3 Marsico Global Fund 12,398 12,398 1,417,376.55 0.3233 0.0016 05/31/2025
4 Blueprint Adaptive Growth Allocation Fund 5,255 5,255 600,767.36 0.3175 0.0007 05/31/2025
5 AAM Transformers ETF 3,369 -2,688 385,154.19 0.5634 0.0004 06/30/2025
6 Marsico International Opportunities Fund 3,029 3,029 346,284.37 0.3183 0.0004 05/31/2025
7 SP Funds S&P World (ex-US) ETF 2,006 952 229,331.94 0.4035 0.0003 06/30/2025
8 Cambria Endowment Style ETF 8 8 914.58 0.0008 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Marsico Capital Management LLC 15,427 15,427 1,763,660.92 0.0455 0.0019 05/31/2025
2 Myriad Asset Management US LP 12,286 12,286 1,404,572.38 0.8971 0.0015 06/30/2025
3 Causeway Capital Management LLC 21,082 9,788 2,410,157.49 0.006 0.0026 06/30/2025
4 Blueprint Investment Partners LLC 5,255 5,255 600,767.36 0.0944 0.0007 05/31/2025
5 RhumbLine Advisers LP 6,358 2,138 726,865.63 0.0006 0.0008 03/31/2025
6 GAMMA Investing LLC 3,290 1,897 376,122.67 0.0232 0.0004 06/30/2025
7 ShariaPortfolio, Inc. 2,006 952 229,331.94 0.0844 0.0003 06/30/2025
8 First Horizon Advisors, Inc. 843 236 96,374.29 0.0025 0.0001 03/31/2025
9 PNC Investments LLC 272 41 31,095.86 0.0003 0 03/31/2025
10 Brooklyn Investment Group LLC 13 13 1,486.2 0.0003 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 L&S Advisors, Inc. 35,397 -3,583 4,046,691.23 0.5088 0.0044 03/31/2025
2 Vident Asset Management 3,369 -2,688 385,154.19 0.0039 0.0004 06/30/2025
3 Stonewood Asset Management Pty Ltd. 0 -2,120 0 0 0

Data provided by FactSet Research Systems Inc.