# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 986,800 0 114,139,208.8 0.0146 0.059 06/30/2025
2 Henry James International Management, Inc. 46,090 -14,250 5,331,045.94 1.7569 0.0028 12/31/2025
3 RhumbLine Advisers LP 34,925 1,651 4,039,635.05 0.0035 0.0021 12/31/2025
4 Causeway Capital Management LLC 34,300 2,999 3,967,343.8 0.0092 0.002 02/27/2026
5 Yousif Capital Management LLC 19,647 -8,405 2,272,489.9 0.0267 0.0012 12/31/2025
6 Albert D. Mason, Inc. 5,826 19 673,870.12 0.4872 0.0003 12/31/2025
7 Market Portfolio Asset Management SGIIC SA 5,559 4,027 642,987.29 1.0368 0.0003 12/31/2025
8 GAMMA Investing LLC 5,461 -481 631,652.03 0.0336 0.0003 12/31/2025
9 Blueprint Investment Partners LLC 4,502 510 520,728.33 0.055 0.0003 11/30/2025
10 Canopy Partners LLC 3,503 72 405,178 0.1405 0.0002 12/31/2025
11 American Century Investment Management, Inc. 1,078 1,078 124,687.95 0 0.0001 02/27/2026
12 Westside Investment Management LLC 666 333 77,033.56 0.0137 0 12/31/2025
13 Salomon & Ludwin LLC 640 618 74,026.24 0.0069 0 12/31/2025
14 PNC Wealth Management LLC 297 18 34,352.8 0.0003 0 12/31/2025
15 Signature Equity Partners LLC 86 86 9,947.28 0.0058 0 12/31/2025
# 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 0 39,650,767.46 0.2812 0.0205 06/30/2025
2 BlackRock ACS I - World ex-UK Equity Tracker Fund 282,850 0 32,716,128.1 0.262 0.0169 06/30/2025
3 BlackRock ACS I - 50:50 Global Equity Tracker Fund 192,209 0 22,232,046.19 0.4709 0.0115 06/30/2025
4 BlackRock ACS I - World Low Carbon Equity Tracker Fund 134,391 0 15,544,469.41 0.1942 0.008 06/30/2025
5 ActivePassive International Equity ETF 34,300 2,999 3,967,343.8 0.4285 0.002 02/27/2026
6 BlackRock ACS I - 30:70 Global Equity Tracker Fund 20,519 0 2,373,350.65 0.1569 0.0012 06/30/2025
7 BlackRock ACS I - 60:40 Global Equity Tracker Fund 14,027 0 1,622,446.98 0.3742 0.0008 06/30/2025
8 GDP World Equity, FI 5,559 4,027 642,987.29 1.0228 0.0003 12/31/2025
9 Blueprint Adaptive Growth Allocation Fund 4,502 510 520,728.33 0.2566 0.0003 11/30/2025
10 Avantis Total Equity Markets ETF 1,078 1,078 124,687.95 0.0191 0.0001 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Market Portfolio Asset Management SGIIC SA 5,559 4,027 642,987.29 1.0368 0.0003 12/31/2025
2 Causeway Capital Management LLC 34,300 2,999 3,967,343.8 0.0092 0.002 02/27/2026
3 RhumbLine Advisers LP 34,925 1,651 4,039,635.05 0.0035 0.0021 12/31/2025
4 American Century Investment Management, Inc. 1,078 1,078 124,687.95 0 0.0001 02/27/2026
5 Salomon & Ludwin LLC 640 618 74,026.24 0.0069 0 12/31/2025
6 Blueprint Investment Partners LLC 4,502 510 520,728.33 0.055 0.0003 11/30/2025
7 Westside Investment Management LLC 666 333 77,033.56 0.0137 0 12/31/2025
8 Signature Equity Partners LLC 86 86 9,947.28 0.0058 0 12/31/2025
9 Canopy Partners LLC 3,503 72 405,178 0.1405 0.0002 12/31/2025
10 IMA Advisory Services, Inc. 50 50 5,783.3 0.0006 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Henry James International Management, Inc. 46,090 -14,250 5,331,045.94 1.7569 0.0028 12/31/2025
2 Banca Popolare di Sondrio (Suisse) SA (Investment Management) 0 -10,050 0 0 0
3 Yousif Capital Management LLC 19,647 -8,405 2,272,489.9 0.0267 0.0012 12/31/2025
4 Calydon Capital LLC 0 -1,684 0 0 0
5 GAMMA Investing LLC 5,461 -481 631,652.03 0.0336 0.0003 12/31/2025
6 Brooklyn Investment Group LLC 0 -170 0 0 0
7 First Horizon Advisors, Inc. 0 -5 0 0 0

Data provided by FactSet Research Systems Inc.