| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 432,387 | 0 | 48,939,290.21 | 0.0053 | 0.0258 | 12/31/2025 |
| 2 | Henry James International Management, Inc. | 46,089 | -1 | 5,216,537.38 | 1.5184 | 0.0028 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 41,675 | 7,623 | 4,716,943.2 | 0.0092 | 0.0025 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 40,251 | 5,326 | 4,555,769.18 | 0.0034 | 0.0024 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 7,268 | 1,807 | 822,621.31 | 0.0302 | 0.0004 | 06/30/2026 |
| 6 | Market Portfolio Asset Management SGIIC SA | 6,511 | 952 | 736,941.02 | 0.8173 | 0.0004 | 06/30/2026 |
| 7 | Albert D. Mason, Inc. | 5,826 | 0 | 659,409.98 | 0.3853 | 0.0003 | 06/30/2026 |
| 8 | Yousif Capital Management LLC | 4,828 | -14,819 | 546,452.35 | 0.0061 | 0.0003 | 06/30/2026 |
| 9 | Canopy Partners LLC | 3,231 | -272 | 365,697.5 | 0.1072 | 0.0002 | 06/30/2026 |
| 10 | Blueprint Investment Partners LLC | 2,723 | -1,779 | 308,200.03 | 0.0248 | 0.0002 | 05/31/2026 |
| 11 | Salomon & Ludwin LLC | 1,059 | 419 | 119,861.86 | 0.0097 | 0.0001 | 06/30/2026 |
| 12 | Westside Investment Management LLC | 666 | 0 | 75,380.54 | 0.0101 | 0 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 380 | 83 | 43,009.92 | 0.0003 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 373 | 373 | 42,217.63 | 0.0002 | 0 | 06/30/2026 |
| 15 | Alpha Architect LLC | 332 | 332 | 37,577.09 | 0.0017 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock ACS I - World ex-UK Equity Tracker Fund | 263,935 | 0 | 29,873,219.04 | 0.212 | 0.0158 | 12/31/2025 |
| 2 | BlackRock ACS I - 50:50 Global Equity Tracker Fund | 144,228 | 0 | 16,324,301.95 | 0.3655 | 0.0086 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 41,675 | 7,623 | 4,716,943.2 | 0.4086 | 0.0025 | 07/31/2026 |
| 4 | BlackRock ACS I - 30:70 Global Equity Tracker Fund | 12,825 | 0 | 1,451,584.8 | 0.1296 | 0.0008 | 12/31/2025 |
| 5 | BlackRock ACS I - 60:40 Global Equity Tracker Fund | 11,399 | 0 | 1,290,184.42 | 0.2892 | 0.0007 | 12/31/2025 |
| 6 | GDP World Equity, FI | 6,511 | 952 | 736,941.02 | 0.9604 | 0.0004 | 06/30/2026 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 2,723 | -1,779 | 308,200.03 | 0.1173 | 0.0002 | 05/31/2026 |
| 8 | Alpha Architect US Equity 4 ETF | 332 | 332 | 37,577.09 | 0.0044 | 0 | 07/31/2026 |
| 9 | NPF Core Equity ETF | 10 | 10 | 1,131.84 | 0.0002 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 41,675 | 7,623 | 4,716,943.2 | 0.0092 | 0.0025 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 40,251 | 5,326 | 4,555,769.18 | 0.0034 | 0.0024 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 7,268 | 1,807 | 822,621.31 | 0.0302 | 0.0004 | 06/30/2026 |
| 4 | Market Portfolio Asset Management SGIIC SA | 6,511 | 952 | 736,941.02 | 0.8173 | 0.0004 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,059 | 419 | 119,861.86 | 0.0097 | 0.0001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 373 | 373 | 42,217.63 | 0.0002 | 0 | 06/30/2026 |
| 7 | Alpha Architect LLC | 332 | 332 | 37,577.09 | 0.0017 | 0 | 07/31/2026 |
| 8 | PNC Wealth Management LLC | 380 | 83 | 43,009.92 | 0.0003 | 0 | 06/30/2026 |
| 9 | Winch Advisory Services LLC | 32 | 32 | 3,621.89 | 0.0007 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 72 | 22 | 8,149.25 | 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 | 546,452.35 | 0.0061 | 0.0003 | 06/30/2026 |
| 2 | Blueprint Investment Partners LLC | 2,723 | -1,779 | 308,200.03 | 0.0248 | 0.0002 | 05/31/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -1,078 | 0 | 0 | 0 | |
| 4 | Canopy Partners LLC | 3,231 | -272 | 365,697.5 | 0.1072 | 0.0002 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -86 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 0 | -15 | 0 | 0 | 0 | |
| 7 | Henry James International Management, Inc. | 46,089 | -1 | 5,216,537.38 | 1.5184 | 0.0028 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.