| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 852,409 | -4,812 | 98,489,893.09 | 0.0126 | 0.0509 | 06/30/2025 |
| 2 | BlackRock Investment Management LLC | 118,601 | 0 | 13,703,515.34 | 0.0056 | 0.0071 | 12/31/2024 |
| 3 | Henry James International Management, Inc. | 59,690 | 4,850 | 6,896,761.67 | 2.0694 | 0.0036 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 33,081 | -46,037 | 3,822,277.98 | 0.0084 | 0.002 | 10/31/2025 |
| 5 | RhumbLine Advisers LP | 27,535 | -6,523 | 3,181,476.5 | 0.0025 | 0.0016 | 09/30/2025 |
| 6 | Yousif Capital Management LLC | 25,317 | -615 | 2,925,202.13 | 0.0315 | 0.0015 | 09/30/2025 |
| 7 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 10,050 | 7,500 | 1,161,207.15 | 0.4294 | 0.0006 | 07/31/2025 |
| 8 | GAMMA Investing LLC | 6,111 | 1,602 | 706,083.27 | 0.039 | 0.0004 | 09/30/2025 |
| 9 | Albert D. Mason, Inc. | 5,802 | -150 | 670,380.49 | 0.469 | 0.0003 | 09/30/2025 |
| 10 | Blueprint Investment Partners LLC | 3,992 | -5,158 | 461,247.66 | 0.0714 | 0.0002 | 08/31/2025 |
| 11 | Canopy Partners LLC | 3,846 | 641 | 444,378.38 | 0.1505 | 0.0002 | 09/30/2025 |
| 12 | Calydon Capital LLC | 1,684 | 1,684 | 194,574.41 | 0.0176 | 0.0001 | 06/30/2025 |
| 13 | Market Portfolio Asset Management SGIIC SA | 1,532 | 1,532 | 177,011.88 | 0.3153 | 0.0001 | 06/30/2025 |
| 14 | Westside Investment Management LLC | 666 | 666 | 76,951.64 | 0.013 | 0 | 09/30/2025 |
| 15 | Salomon & Ludwin LLC | 617 | 617 | 71,290.03 | 0.0065 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock ACS World ESG Screened and Optimised Eq Tracker Fd | 342,804 | 27,138 | 39,608,602.57 | 0.2691 | 0.0205 | 06/30/2025 |
| 2 | BlackRock ACS I - World ex-UK Equity Tracker Fund | 282,850 | -10,551 | 32,681,337.55 | 0.2509 | 0.0169 | 06/30/2025 |
| 3 | BlackRock ACS I - 50:50 Global Equity Tracker Fund | 192,209 | -4,820 | 22,208,404.49 | 0.4774 | 0.0115 | 06/30/2025 |
| 4 | BlackRock ACS I - World Low Carbon Equity Tracker Fund | 118,601 | 0 | 13,703,515.34 | 0.1463 | 0.0071 | 12/31/2024 |
| 5 | ActivePassive International Equity ETF | 33,081 | -46,037 | 3,822,277.98 | 0.407 | 0.002 | 10/31/2025 |
| 6 | BlackRock ACS I - 30:70 Global Equity Tracker Fund | 20,519 | 899 | 2,370,826.82 | 0.1536 | 0.0012 | 06/30/2025 |
| 7 | BlackRock ACS I - 60:40 Global Equity Tracker Fund | 14,027 | -17,478 | 1,620,721.66 | 0.38 | 0.0008 | 06/30/2025 |
| 8 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 8,400 | 6,300 | 970,561.2 | 1.7309 | 0.0005 | 07/31/2025 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 3,992 | -5,158 | 461,247.66 | 0.2303 | 0.0002 | 08/31/2025 |
| 10 | Popso (Suisse) Invt. Fd. SICAV - Global Conservative | 1,650 | 1,200 | 190,645.95 | 1.637 | 0.0001 | 07/31/2025 |
| 11 | GDP World Equity, FI | 1,532 | 1,532 | 177,011.88 | 0.4014 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 10,050 | 7,500 | 1,161,207.15 | 0.4294 | 0.0006 | 07/31/2025 |
| 2 | Henry James International Management, Inc. | 59,690 | 4,850 | 6,896,761.67 | 2.0694 | 0.0036 | 09/30/2025 |
| 3 | Calydon Capital LLC | 1,684 | 1,684 | 194,574.41 | 0.0176 | 0.0001 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 6,111 | 1,602 | 706,083.27 | 0.039 | 0.0004 | 09/30/2025 |
| 5 | Market Portfolio Asset Management SGIIC SA | 1,532 | 1,532 | 177,011.88 | 0.3153 | 0.0001 | 06/30/2025 |
| 6 | Westside Investment Management LLC | 666 | 666 | 76,951.64 | 0.013 | 0 | 09/30/2025 |
| 7 | Canopy Partners LLC | 3,846 | 641 | 444,378.38 | 0.1505 | 0.0002 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 617 | 617 | 71,290.03 | 0.0065 | 0 | 09/30/2025 |
| 9 | Brooklyn Investment Group LLC | 170 | 41 | 19,642.31 | 0.0025 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 33,081 | -46,037 | 3,822,277.98 | 0.0084 | 0.002 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 27,535 | -6,523 | 3,181,476.5 | 0.0025 | 0.0016 | 09/30/2025 |
| 3 | Blueprint Investment Partners LLC | 3,992 | -5,158 | 461,247.66 | 0.0714 | 0.0002 | 08/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 852,409 | -4,812 | 98,489,893.09 | 0.0126 | 0.0509 | 06/30/2025 |
| 5 | Johnson Investment Counsel, Inc. | 0 | -1,050 | 0 | 0 | 0 | |
| 6 | Yousif Capital Management LLC | 25,317 | -615 | 2,925,202.13 | 0.0315 | 0.0015 | 09/30/2025 |
| 7 | Albert D. Mason, Inc. | 5,802 | -150 | 670,380.49 | 0.469 | 0.0003 | 09/30/2025 |
| 8 | Cambria Investment Management LP | 0 | -27 | 0 | 0 | 0 | |
| 9 | PNC Investments LLC | 279 | -15 | 32,236.5 | 0.0003 | 0 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.