# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 541,555 476,314 63,128,524.8 0.0091 0.0324 12/31/2024
2 BlackRock Advisors (UK) Ltd. 315,666 -78,635 36,796,869.95 0.0048 0.0189 12/31/2024
3 BlackRock Investment Management LLC 118,601 -62,215 13,825,199.97 0.0067 0.0071 12/31/2024
4 Causeway Capital Management LLC 78,914 3,274 9,198,926.07 0.024 0.0047 05/30/2025
5 Henry James International Management, Inc. 54,840 13,110 6,392,643.96 1.9687 0.0033 03/31/2025
6 RhumbLine Advisers LP 34,058 -1,210 3,970,107 0.0035 0.002 03/31/2025
7 Yousif Capital Management LLC 25,932 228 3,022,867.31 0.0337 0.0015 03/31/2025
8 Blueprint Investment Partners LLC 9,150 0 1,066,606.35 0.179 0.0005 02/28/2025
9 Albert D. Mason, Inc. 5,952 -1,567 693,818.69 0.484 0.0004 03/31/2025
10 GAMMA Investing LLC 4,509 955 525,609.62 0.0374 0.0003 03/31/2025
11 Canopy Partners LLC 3,205 -42 373,603.64 0.1409 0.0002 03/31/2025
12 Johnson Investment Counsel, Inc. 1,050 -650 122,397.45 0.0011 0.0001 04/30/2025
13 PNC Investments LLC 294 81 34,271.29 0.0003 0 03/31/2025
14 Brooklyn Investment Group LLC 129 129 15,037.4 0.0031 0 03/31/2025
15 Cambria Investment Management LP 27 27 3,147.36 0.0001 0 05/30/2025
# 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 -78,635 36,796,869.95 0.283 0.0189 12/31/2024
2 BlackRock ACS I - World ex-UK Equity Tracker Fund 293,401 293,401 34,201,461.17 0.2799 0.0175 12/31/2024
3 BlackRock ACS I - 50:50 Global Equity Tracker Fund 197,029 197,029 22,967,473.5 0.4975 0.0118 12/31/2024
4 BlackRock ACS I - World Low Carbon Equity Tracker Fund 118,601 -62,215 13,825,199.97 0.1622 0.0071 12/31/2024
5 ActivePassive International Equity ETF 78,914 3,274 9,198,926.07 0.9864 0.0047 05/30/2025
6 BlackRock ACS I - 60:40 Global Equity Tracker Fund 31,505 -10,771 3,672,506.34 0.412 0.0019 12/31/2024
7 BlackRock ACS I - 30:70 Global Equity Tracker Fund 19,620 -3,345 2,287,083.78 0.1636 0.0012 12/31/2024
8 Blueprint Adaptive Growth Allocation Fund 9,150 0 1,066,606.35 0.5756 0.0005 02/28/2025
9 Johnson International Fund 1,050 -650 122,397.45 0.5674 0.0001 04/30/2025
10 Cambria Endowment Style ETF 27 27 3,147.36 0.0029 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 541,555 476,314 63,128,524.8 0.0091 0.0324 12/31/2024
2 Henry James International Management, Inc. 54,840 13,110 6,392,643.96 1.9687 0.0033 03/31/2025
3 Causeway Capital Management LLC 78,914 3,274 9,198,926.07 0.024 0.0047 05/30/2025
4 GAMMA Investing LLC 4,509 955 525,609.62 0.0374 0.0003 03/31/2025
5 Yousif Capital Management LLC 25,932 228 3,022,867.31 0.0337 0.0015 03/31/2025
6 Brooklyn Investment Group LLC 129 129 15,037.4 0.0031 0 03/31/2025
7 PNC Investments LLC 294 81 34,271.29 0.0003 0 03/31/2025
8 Cambria Investment Management LP 27 27 3,147.36 0.0001 0 05/30/2025
9 First Horizon Advisors, Inc. 5 5 582.84 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors (UK) Ltd. 315,666 -78,635 36,796,869.95 0.0048 0.0189 12/31/2024
2 BlackRock Investment Management LLC 118,601 -62,215 13,825,199.97 0.0067 0.0071 12/31/2024
3 Albert D. Mason, Inc. 5,952 -1,567 693,818.69 0.484 0.0004 03/31/2025
4 RhumbLine Advisers LP 34,058 -1,210 3,970,107 0.0035 0.002 03/31/2025
5 Johnson Investment Counsel, Inc. 1,050 -650 122,397.45 0.0011 0.0001 04/30/2025
6 Canopy Partners LLC 3,205 -42 373,603.64 0.1409 0.0002 03/31/2025

Data provided by FactSet Research Systems Inc.