# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 88,811 17,837 4,835,492.52 0.012 0.007 07/31/2025
2 FundSight SA 82,200 0 4,475,543.4 1.8248 0.0065 09/30/2024
3 Fidelity Management & Research Co. LLC 31,968 31,968 1,740,561.7 0.0001 0.0025 06/30/2025
4 Blueprint Investment Partners LLC 23,496 0 1,279,286.71 0.2005 0.0019 05/31/2025
5 RhumbLine Advisers LP 18,411 -5,036 1,002,423.72 0.0008 0.0015 03/31/2025
6 Hancock Whitney Bank (Investment Management) 16,601 183 903,874.65 0.0261 0.0013 03/31/2025
7 Thornburg Investment Management, Inc. 15,326 15,326 834,454.72 0.0036 0.0012 07/31/2025
8 GAMMA Investing LLC 8,814 4,570 479,895.86 0.0296 0.0007 06/30/2025
9 Confluence Investment Management LLC 3,862 3,862 210,274.31 0.0029 0.0003 06/30/2025
10 Thurston, Springer, Miller, Herd & Titak, Inc. 215 194 11,706.1 0.0015 0 06/30/2025
11 First Horizon Advisors, Inc. 203 50 11,052.74 0.0003 0 06/30/2025
12 T. Rowe Price Associates, Inc. (IM) 51 -4 2,776.8 0 0 06/30/2025
13 Brooklyn Investment Group LLC 23 23 1,252.28 0.0002 0 03/31/2025
14 Richardson Financial Services, Inc. 20 20 1,088.94 0.0007 0 06/30/2025
15 Salomon & Ludwin LLC 20 17 1,088.94 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 82,827 11,853 4,509,681.67 0.5204 0.0065 07/31/2025
2 Arcipelagos SICAV - Red Gate China Growth Fund 82,200 0 4,475,543.4 9.9662 0.0065 09/30/2024
3 Fidelity Strategic Advisers International Fund 31,968 31,968 1,740,561.7 0.007 0.0025 06/30/2025
4 Blueprint Adaptive Growth Allocation Fund 23,496 0 1,279,286.71 0.6727 0.0019 05/31/2025
5 Thornburg International Equity ETF 14,261 14,261 776,468.67 0.4137 0.0011 07/31/2025
6 Columbia Multi Manager International Equity Strategies Fund 5,984 5,984 325,810.85 0.0105 0.0005 05/31/2025
7 Thornburg International Growth ETF 1,065 1,065 57,986.06 1.1991 0.0001 07/31/2025
8 T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 51 -4 2,776.8 0.0087 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 31,968 31,968 1,740,561.7 0.0001 0.0025 06/30/2025
2 Causeway Capital Management LLC 88,811 17,837 4,835,492.52 0.012 0.007 07/31/2025
3 Thornburg Investment Management, Inc. 15,326 15,326 834,454.72 0.0036 0.0012 07/31/2025
4 GAMMA Investing LLC 8,814 4,570 479,895.86 0.0296 0.0007 06/30/2025
5 Confluence Investment Management LLC 3,862 3,862 210,274.31 0.0029 0.0003 06/30/2025
6 Thurston, Springer, Miller, Herd & Titak, Inc. 215 194 11,706.1 0.0015 0 06/30/2025
7 Hancock Whitney Bank (Investment Management) 16,601 183 903,874.65 0.0261 0.0013 03/31/2025
8 First Horizon Advisors, Inc. 203 50 11,052.74 0.0003 0 06/30/2025
9 Brooklyn Investment Group LLC 23 23 1,252.28 0.0002 0 03/31/2025
10 Richardson Financial Services, Inc. 20 20 1,088.94 0.0007 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 SG Trading Solutions LLC 0 -7,333 0 0 0
3 RhumbLine Advisers LP 18,411 -5,036 1,002,423.72 0.0008 0.0015 03/31/2025
4 PNC Investments LLC 0 -426 0 0 0
5 T. Rowe Price Associates, Inc. (IM) 51 -4 2,776.8 0 0 06/30/2025

Data provided by FactSet Research Systems Inc.