| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 541,555 | 0 | 59,882,444.12 | 0.0081 | 0.0324 | 12/31/2024 |
| 2 | BlackRock Advisors (UK) Ltd. | 315,666 | 0 | 34,904,767.95 | 0.0042 | 0.0189 | 12/31/2024 |
| 3 | BlackRock Investment Management LLC | 118,601 | 0 | 13,114,305.58 | 0.0056 | 0.0071 | 12/31/2024 |
| 4 | Henry James International Management, Inc. | 60,340 | 8,300 | 6,672,095.5 | 2.0914 | 0.0036 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 53,128 | -25,957 | 5,874,628.6 | 0.014 | 0.0032 | 07/31/2025 |
| 6 | RhumbLine Advisers LP | 33,274 | -1,966 | 3,679,272.55 | 0.003 | 0.002 | 06/30/2025 |
| 7 | Yousif Capital Management LLC | 28,052 | 2,348 | 3,101,849.9 | 0.0327 | 0.0017 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 5,942 | 1,526 | 657,036.65 | 0.0404 | 0.0004 | 06/30/2025 |
| 9 | Albert D. Mason, Inc. | 5,807 | -1,290 | 642,109.02 | 0.4842 | 0.0003 | 06/30/2025 |
| 10 | Blueprint Investment Partners LLC | 4,527 | -4,623 | 500,573.02 | 0.0801 | 0.0003 | 05/31/2025 |
| 11 | Canopy Partners LLC | 3,431 | 237 | 379,382.82 | 0.138 | 0.0002 | 06/30/2025 |
| 12 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 2,550 | 2,550 | 281,966.25 | 0.104 | 0.0002 | 04/30/2025 |
| 13 | Calydon Capital LLC | 1,684 | 1,684 | 186,208.3 | 0.0175 | 0.0001 | 06/30/2025 |
| 14 | Johnson Investment Counsel, Inc. | 1,050 | 0 | 116,103.75 | 0.001 | 0.0001 | 06/30/2025 |
| 15 | Westside Investment Management llc | 333 | 333 | 36,821.48 | 0.0068 | 0 | 06/30/2025 |
| # | 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 | 0 | 34,904,767.95 | 0.2547 | 0.0189 | 12/31/2024 |
| 2 | BlackRock ACS I - World ex-UK Equity Tracker Fund | 293,401 | 0 | 32,442,815.58 | 0.249 | 0.0175 | 12/31/2024 |
| 3 | BlackRock ACS I - 50:50 Global Equity Tracker Fund | 197,029 | 0 | 21,786,481.68 | 0.4525 | 0.0118 | 12/31/2024 |
| 4 | BlackRock ACS I - World Low Carbon Equity Tracker Fund | 118,601 | 0 | 13,114,305.58 | 0.1445 | 0.0071 | 12/31/2024 |
| 5 | ActivePassive International Equity ETF | 53,128 | -25,957 | 5,874,628.6 | 0.6685 | 0.0032 | 07/31/2025 |
| 6 | BlackRock ACS I - 60:40 Global Equity Tracker Fund | 31,505 | 0 | 3,483,665.38 | 0.3752 | 0.0019 | 12/31/2024 |
| 7 | BlackRock ACS I - 30:70 Global Equity Tracker Fund | 19,620 | 0 | 2,169,481.5 | 0.1481 | 0.0012 | 12/31/2024 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 4,527 | -4,623 | 500,573.02 | 0.2633 | 0.0003 | 05/31/2025 |
| 9 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 2,100 | 2,100 | 232,207.5 | 0.3756 | 0.0001 | 04/30/2025 |
| 10 | Johnson International Fund | 1,050 | 0 | 116,103.75 | 0.5307 | 0.0001 | 06/30/2025 |
| 11 | Popso (Suisse) Invt. Fd. SICAV - Global Conservative | 450 | 450 | 49,758.75 | 0.3772 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 60,340 | 8,300 | 6,672,095.5 | 2.0914 | 0.0036 | 06/30/2025 |
| 2 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 2,550 | 2,550 | 281,966.25 | 0.104 | 0.0002 | 04/30/2025 |
| 3 | Yousif Capital Management LLC | 28,052 | 2,348 | 3,101,849.9 | 0.0327 | 0.0017 | 06/30/2025 |
| 4 | Calydon Capital LLC | 1,684 | 1,684 | 186,208.3 | 0.0175 | 0.0001 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 5,942 | 1,526 | 657,036.65 | 0.0404 | 0.0004 | 06/30/2025 |
| 6 | Westside Investment Management llc | 333 | 333 | 36,821.48 | 0.0068 | 0 | 06/30/2025 |
| 7 | Canopy Partners LLC | 3,431 | 237 | 379,382.82 | 0.138 | 0.0002 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 170 | 170 | 18,797.75 | 0.0025 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 22 | 22 | 2,432.65 | 0.0002 | 0 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 5 | 5 | 552.88 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 53,128 | -25,957 | 5,874,628.6 | 0.014 | 0.0032 | 07/31/2025 |
| 2 | SVB Wealth LLC | 0 | -5,748 | 0 | 0 | 0 | |
| 3 | Blueprint Investment Partners LLC | 4,527 | -4,623 | 500,573.02 | 0.0801 | 0.0003 | 05/31/2025 |
| 4 | RhumbLine Advisers LP | 33,274 | -1,966 | 3,679,272.55 | 0.003 | 0.002 | 06/30/2025 |
| 5 | Albert D. Mason, Inc. | 5,807 | -1,290 | 642,109.02 | 0.4842 | 0.0003 | 06/30/2025 |
| 6 | NISA Investment Advisors LLC | 0 | -450 | 0 | 0 | 0 | |
| 7 | PNC Investments LLC | 279 | -20 | 30,850.42 | 0.0003 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.