| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 82,274 | -1,816 | 4,501,292.81 | 0.0098 | 0.0065 | 09/30/2025 |
| 2 | FundSight SA | 82,200 | 0 | 4,497,244.2 | 1.9728 | 0.0065 | 09/30/2024 |
| 3 | Fidelity Management & Research Co. LLC | 28,198 | 28,198 | 1,542,740.78 | 0.0001 | 0.0022 | 08/31/2025 |
| 4 | Blueprint Investment Partners LLC | 23,496 | 0 | 1,285,489.66 | 0.1977 | 0.0019 | 08/31/2025 |
| 5 | Confluence Investment Management LLC | 21,636 | 21,636 | 1,183,727.2 | 0.017 | 0.0017 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 18,502 | 91 | 1,012,262.92 | 0.0008 | 0.0015 | 06/30/2025 |
| 7 | Banco Santander International | 16,088 | 16,088 | 880,190.57 | 0.1193 | 0.0013 | 06/30/2025 |
| 8 | Thornburg Investment Management, Inc. | 15,326 | -32,992 | 838,500.79 | 0.0034 | 0.0012 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 10,484 | 4,516 | 573,590.12 | 0.0315 | 0.0008 | 09/30/2025 |
| 10 | Calydon Capital LLC | 8,672 | 8,672 | 474,453.79 | 0.0426 | 0.0007 | 06/30/2025 |
| 11 | Hancock Whitney Bank (Investment Management) | 5,014 | -11,587 | 274,320.95 | 0.0049 | 0.0004 | 06/30/2025 |
| 12 | First Horizon Advisors, Inc. | 203 | 12 | 11,106.33 | 0.0003 | 0 | 06/30/2025 |
| 13 | Brooklyn Investment Group LLC | 175 | 152 | 9,574.42 | 0.0012 | 0 | 06/30/2025 |
| 14 | T. Rowe Price Associates, Inc. (IM) | 51 | -4 | 2,790.26 | 0 | 0 | 06/30/2025 |
| 15 | Wealth Preservation Advisors LLC | 30 | 30 | 1,641.33 | 0.0009 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arcipelagos SICAV - Red Gate China Growth Fund | 82,200 | 0 | 4,497,244.2 | 9.4602 | 0.0065 | 09/30/2024 |
| 2 | ActivePassive International Equity ETF | 76,290 | -7,800 | 4,173,902.19 | 0.4422 | 0.006 | 09/30/2025 |
| 3 | Fidelity Strategic Advisers International Fund | 28,198 | 28,198 | 1,542,740.78 | 0.0059 | 0.0022 | 08/31/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 23,496 | 0 | 1,285,489.66 | 0.6401 | 0.0019 | 08/31/2025 |
| 5 | Bel Canto SICAV - Elektra Strat | 16,088 | 16,088 | 880,190.57 | 1.6315 | 0.0013 | 06/30/2025 |
| 6 | Thornburg International Equity ETF | 14,261 | -32,992 | 780,233.57 | 0.3363 | 0.0011 | 09/30/2025 |
| 7 | Columbia Multi Manager International Equity Strategies Fund | 5,984 | 5,984 | 327,390.62 | 0.0101 | 0.0005 | 05/31/2025 |
| 8 | Thornburg International Growth ETF | 1,065 | 0 | 58,267.22 | 1.1889 | 0.0001 | 09/30/2025 |
| 9 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 51 | -4 | 2,790.26 | 0.0084 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 28,198 | 28,198 | 1,542,740.78 | 0.0001 | 0.0022 | 08/31/2025 |
| 2 | Confluence Investment Management LLC | 21,636 | 21,636 | 1,183,727.2 | 0.017 | 0.0017 | 09/30/2025 |
| 3 | Banco Santander International | 16,088 | 16,088 | 880,190.57 | 0.1193 | 0.0013 | 06/30/2025 |
| 4 | Calydon Capital LLC | 8,672 | 8,672 | 474,453.79 | 0.0426 | 0.0007 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 10,484 | 4,516 | 573,590.12 | 0.0315 | 0.0008 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 175 | 152 | 9,574.42 | 0.0012 | 0 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 18,502 | 91 | 1,012,262.92 | 0.0008 | 0.0015 | 06/30/2025 |
| 8 | Wealth Preservation Advisors LLC | 30 | 30 | 1,641.33 | 0.0009 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 20 | 17 | 1,094.22 | 0.0001 | 0 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 203 | 12 | 11,106.33 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 15,326 | -32,992 | 838,500.79 | 0.0034 | 0.0012 | 09/30/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 5,014 | -11,587 | 274,320.95 | 0.0049 | 0.0004 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 82,274 | -1,816 | 4,501,292.81 | 0.0098 | 0.0065 | 09/30/2025 |
| 4 | PNC Investments LLC | 0 | -421 | 0 | 0 | 0 | |
| 5 | American Century Investment Management, Inc. | 0 | -398 | 0 | 0 | 0 | |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -215 | 0 | 0 | 0 | |
| 7 | T. Rowe Price Associates, Inc. (IM) | 51 | -4 | 2,790.26 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.