| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 971,010 | 0 | 117,036,806.31 | 0.014 | 0.058 | 06/30/2025 |
| 2 | Henry James International Management, Inc. | 59,690 | -650 | 7,194,495.39 | 1.9865 | 0.0036 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 34,052 | -19,076 | 4,104,321.61 | 0.0075 | 0.002 | 01/30/2026 |
| 4 | RhumbLine Advisers LP | 27,535 | -5,739 | 3,318,821.08 | 0.0026 | 0.0016 | 09/30/2025 |
| 5 | Yousif Capital Management LLC | 19,647 | -8,405 | 2,368,072.56 | 0.0254 | 0.0012 | 12/31/2025 |
| 6 | Albert D. Mason, Inc. | 5,826 | 19 | 702,213.61 | 0.4741 | 0.0003 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 5,461 | -481 | 658,219.79 | 0.032 | 0.0003 | 12/31/2025 |
| 8 | Blueprint Investment Partners LLC | 4,502 | -25 | 542,630.56 | 0.0671 | 0.0003 | 11/30/2025 |
| 9 | Canopy Partners LLC | 3,846 | 415 | 463,562.23 | 0.1496 | 0.0002 | 09/30/2025 |
| 10 | Market Portfolio Asset Management SGIIC SA | 1,532 | 0 | 184,653.49 | 0.3197 | 0.0001 | 06/30/2025 |
| 11 | American Century Investment Management, Inc. | 1,078 | 1,078 | 129,932.42 | 0 | 0.0001 | 01/30/2026 |
| 12 | Westside Investment Management LLC | 666 | 333 | 80,273.65 | 0.0132 | 0 | 12/31/2025 |
| 13 | Salomon & Ludwin LLC | 640 | 618 | 77,139.84 | 0.0067 | 0 | 12/31/2025 |
| 14 | PNC Wealth Management LLC | 297 | 18 | 35,797.71 | 0.0003 | 0 | 12/31/2025 |
| 15 | IMA Advisory Services, Inc. | 50 | 50 | 6,026.55 | 0.0006 | 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 | 41,318,508.92 | 0.2666 | 0.0205 | 06/30/2025 |
| 2 | BlackRock ACS I - World ex-UK Equity Tracker Fund | 282,850 | 0 | 34,092,193.35 | 0.248 | 0.0169 | 06/30/2025 |
| 3 | BlackRock ACS I - 50:50 Global Equity Tracker Fund | 192,209 | 0 | 23,167,142.98 | 0.4488 | 0.0115 | 06/30/2025 |
| 4 | BlackRock ACS I - World Low Carbon Equity Tracker Fund | 118,601 | 0 | 14,295,097.13 | 0.1454 | 0.0071 | 12/31/2024 |
| 5 | ActivePassive International Equity ETF | 34,052 | -19,076 | 4,104,321.61 | 0.399 | 0.002 | 01/30/2026 |
| 6 | BlackRock ACS I - 30:70 Global Equity Tracker Fund | 20,519 | 0 | 2,473,175.59 | 0.1506 | 0.0012 | 06/30/2025 |
| 7 | BlackRock ACS I - 60:40 Global Equity Tracker Fund | 14,027 | 0 | 1,690,688.34 | 0.3576 | 0.0008 | 06/30/2025 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 4,502 | -25 | 542,630.56 | 0.2421 | 0.0003 | 11/30/2025 |
| 9 | GDP World Equity, FI | 1,532 | 0 | 184,653.49 | 0.3957 | 0.0001 | 06/30/2025 |
| 10 | Avantis Total Equity Markets ETF | 1,078 | 1,078 | 129,932.42 | 0.0181 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,078 | 1,078 | 129,932.42 | 0 | 0.0001 | 01/30/2026 |
| 2 | Salomon & Ludwin LLC | 640 | 618 | 77,139.84 | 0.0067 | 0 | 12/31/2025 |
| 3 | Canopy Partners LLC | 3,846 | 415 | 463,562.23 | 0.1496 | 0.0002 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 666 | 333 | 80,273.65 | 0.0132 | 0 | 12/31/2025 |
| 5 | IMA Advisory Services, Inc. | 50 | 50 | 6,026.55 | 0.0006 | 0 | 12/31/2025 |
| 6 | Albert D. Mason, Inc. | 5,826 | 19 | 702,213.61 | 0.4741 | 0.0003 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 297 | 18 | 35,797.71 | 0.0003 | 0 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 15 | 15 | 1,807.96 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 34,052 | -19,076 | 4,104,321.61 | 0.0075 | 0.002 | 01/30/2026 |
| 2 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 0 | -10,050 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 19,647 | -8,405 | 2,368,072.56 | 0.0254 | 0.0012 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 27,535 | -5,739 | 3,318,821.08 | 0.0026 | 0.0016 | 09/30/2025 |
| 5 | Calydon Capital LLC | 0 | -1,684 | 0 | 0 | 0 | |
| 6 | Johnson Investment Counsel, Inc. | 0 | -1,050 | 0 | 0 | 0 | |
| 7 | Henry James International Management, Inc. | 59,690 | -650 | 7,194,495.39 | 1.9865 | 0.0036 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 5,461 | -481 | 658,219.79 | 0.032 | 0.0003 | 12/31/2025 |
| 9 | Brooklyn Investment Group LLC | 0 | -170 | 0 | 0 | 0 | |
| 10 | Blueprint Investment Partners LLC | 4,502 | -25 | 542,630.56 | 0.0671 | 0.0003 | 11/30/2025 |
Data provided by FactSet Research Systems Inc.