| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 713,284 | 280,897 | 74,677,268.38 | 0.0083 | 0.0426 | 06/30/2026 |
| 2 | Henry James International Management, Inc. | 46,089 | -1 | 4,825,287.86 | 1.4488 | 0.0028 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 43,162 | 8,524 | 4,518,845.59 | 0.0094 | 0.0026 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 40,251 | 4,123 | 4,214,078.44 | 0.0031 | 0.0024 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 7,268 | 562 | 760,923.26 | 0.0279 | 0.0004 | 06/30/2026 |
| 6 | Market Portfolio Asset Management SGIIC SA | 6,511 | 952 | 681,669.14 | 0.7565 | 0.0004 | 06/30/2026 |
| 7 | Albert D. Mason, Inc. | 5,826 | 0 | 609,953.07 | 0.3684 | 0.0003 | 06/30/2026 |
| 8 | Yousif Capital Management LLC | 4,828 | -14,819 | 505,467.46 | 0.0056 | 0.0003 | 06/30/2026 |
| 9 | Canopy Partners LLC | 3,231 | -28 | 338,269.54 | 0.0985 | 0.0002 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 1,945 | 1,945 | 203,631.78 | 0.0001 | 0.0001 | 09/30/2026 |
| 11 | Salomon & Ludwin LLC | 1,059 | -30 | 110,872 | 0.009 | 0.0001 | 06/30/2026 |
| 12 | Westside Investment Management LLC | 666 | 0 | 69,726.87 | 0.0094 | 0 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 380 | 69 | 39,784.1 | 0.0003 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 373 | 373 | 39,051.24 | 0.0002 | 0 | 06/30/2026 |
| 15 | IMA Advisory Services, Inc. | 72 | 25 | 7,538.04 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock ACS I - World ex-UK Equity Tracker Fund | 263,491 | -444 | 27,586,190.24 | 0.1931 | 0.0157 | 06/30/2026 |
| 2 | BlackRock ACS World ESG Screened and Optimised Eq Tracker Fd | 263,054 | 263,054 | 27,540,438.53 | 0.2617 | 0.0157 | 06/30/2026 |
| 3 | BlackRock ACS I - 50:50 Global Equity Tracker Fund | 110,413 | -33,815 | 11,559,689.04 | 0.2738 | 0.0066 | 06/30/2026 |
| 4 | BlackRock ACS I - World Low Carbon Equity Tracker Fund | 54,665 | 54,665 | 5,723,152.18 | 0.1838 | 0.0033 | 06/30/2026 |
| 5 | ActivePassive International Equity ETF | 43,162 | 8,524 | 4,518,845.59 | 0.3952 | 0.0026 | 09/30/2026 |
| 6 | BlackRock ACS I - 30:70 Global Equity Tracker Fund | 13,515 | 690 | 1,414,952.92 | 0.1287 | 0.0008 | 06/30/2026 |
| 7 | BlackRock ACS I - 60:40 Global Equity Tracker Fund | 8,146 | -3,253 | 852,845.47 | 0.2179 | 0.0005 | 06/30/2026 |
| 8 | GDP World Equity, FI | 6,511 | 952 | 681,669.14 | 0.8969 | 0.0004 | 06/30/2026 |
| 9 | Avantis All International Core Equity ETF | 1,945 | 1,945 | 203,631.78 | 0.2133 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 713,284 | 280,897 | 74,677,268.38 | 0.0083 | 0.0426 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 43,162 | 8,524 | 4,518,845.59 | 0.0094 | 0.0026 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 40,251 | 4,123 | 4,214,078.44 | 0.0031 | 0.0024 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,945 | 1,945 | 203,631.78 | 0.0001 | 0.0001 | 09/30/2026 |
| 5 | Market Portfolio Asset Management SGIIC SA | 6,511 | 952 | 681,669.14 | 0.7565 | 0.0004 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 7,268 | 562 | 760,923.26 | 0.0279 | 0.0004 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 373 | 373 | 39,051.24 | 0.0002 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 380 | 69 | 39,784.1 | 0.0003 | 0 | 06/30/2026 |
| 9 | Winch Advisory Services LLC | 32 | 32 | 3,350.24 | 0.0007 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 72 | 25 | 7,538.04 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 4,828 | -14,819 | 505,467.46 | 0.0056 | 0.0003 | 06/30/2026 |
| 2 | Blueprint Investment Partners LLC | 0 | -4,571 | 0 | 0 | 0 | |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -85 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 1,059 | -30 | 110,872 | 0.009 | 0.0001 | 06/30/2026 |
| 5 | Canopy Partners LLC | 3,231 | -28 | 338,269.54 | 0.0985 | 0.0002 | 06/30/2026 |
| 6 | Vident Advisory LLC | 0 | -10 | 0 | 0 | 0 | |
| 7 | Henry James International Management, Inc. | 46,089 | -1 | 4,825,287.86 | 1.4488 | 0.0028 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.