| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 153,572 | 37,761 | 2,326,155.08 | 0.006 | 0.0039 | 03/31/2025 |
| 2 | Madison Asset Management LLC | 77,757 | -17,747 | 1,177,785.28 | 0.0139 | 0.002 | 12/31/2024 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 71,609 | 0 | 1,084,661.52 | 0.0008 | 0.0018 | 09/17/2024 |
| 4 | RhumbLine Advisers LP | 69,248 | 47 | 1,048,899.46 | 0.001 | 0.0017 | 03/31/2025 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 47,712 | 47,712 | 722,693.66 | 0.0018 | 0.0012 | 03/31/2025 |
| 6 | Andbank Wealth Management SGIIC SAU | 34,323 | -31,001 | 519,890.48 | 0.0433 | 0.0009 | 12/31/2024 |
| 7 | Henry James International Management, Inc. | 33,450 | 0 | 506,667.15 | 0.1648 | 0.0008 | 03/31/2025 |
| 8 | Principal Street Partners LLC | 13,791 | -13,384 | 208,892.28 | 0.0428 | 0.0003 | 12/31/2024 |
| 9 | SVB Wealth LLC | 12,509 | 12,509 | 189,473.82 | 0.0038 | 0.0003 | 12/31/2024 |
| 10 | ShariaPortfolio, Inc. | 11,669 | 3,508 | 176,750.34 | 0.0767 | 0.0003 | 03/31/2025 |
| 11 | Canopy Partners LLC | 10,014 | 44 | 151,682.06 | 0.0603 | 0.0003 | 12/31/2024 |
| 12 | GAMMA Investing LLC | 7,491 | -1,746 | 113,466.18 | 0.0086 | 0.0002 | 03/31/2025 |
| 13 | Aperio Group LLC | 6,860 | 0 | 103,908.42 | 0.0001 | 0.0002 | 02/28/2025 |
| 14 | PNC Investments LLC | 1,249 | -44 | 18,918.6 | 0.0002 | 0 | 12/31/2024 |
| 15 | American Century Investment Management, Inc. | 812 | 812 | 12,299.36 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 153,572 | 37,761 | 2,326,155.08 | 0.2691 | 0.0039 | 03/31/2025 |
| 2 | Nikko Asset World High Dividend Yield Equity Mother Fund | 52,740 | 0 | 798,852.78 | 1.2038 | 0.0013 | 11/21/2023 |
| 3 | GMO International Quality ETF | 47,712 | 47,712 | 722,693.66 | 2.1255 | 0.0012 | 03/31/2025 |
| 4 | Gestion Boutique VI, FI - Baelo Patrimonio | 34,323 | -781 | 519,890.48 | 0.9361 | 0.0009 | 12/31/2024 |
| 5 | Nikko Asset Global High Dividend Equity Mother Fund | 18,869 | 0 | 285,808.74 | 1.323 | 0.0005 | 09/17/2024 |
| 6 | SP Funds S&P World (ex-US) ETF | 11,669 | 3,508 | 176,750.34 | 0.4362 | 0.0003 | 03/31/2025 |
| 7 | Aquarius International Fund | 6,860 | 0 | 103,908.42 | 0.0168 | 0.0002 | 02/28/2025 |
| 8 | Avantis US Quality ETF | 812 | 812 | 12,299.36 | 0.0104 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 47,712 | 47,712 | 722,693.66 | 0.0018 | 0.0012 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 153,572 | 37,761 | 2,326,155.08 | 0.006 | 0.0039 | 03/31/2025 |
| 3 | SVB Wealth LLC | 12,509 | 12,509 | 189,473.82 | 0.0038 | 0.0003 | 12/31/2024 |
| 4 | ShariaPortfolio, Inc. | 11,669 | 3,508 | 176,750.34 | 0.0767 | 0.0003 | 03/31/2025 |
| 5 | American Century Investment Management, Inc. | 812 | 812 | 12,299.36 | 0 | 0 | 03/31/2025 |
| 6 | Copeland Capital Management LLC | 197 | 112 | 2,983.96 | 0.0001 | 0 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 69,248 | 47 | 1,048,899.46 | 0.001 | 0.0017 | 03/31/2025 |
| 8 | Canopy Partners LLC | 10,014 | 44 | 151,682.06 | 0.0603 | 0.0003 | 12/31/2024 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 31 | 31 | 469.56 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -9,469,750 | 0 | 0 | 0 | |
| 2 | Andbank Wealth Management SGIIC SAU | 34,323 | -31,001 | 519,890.48 | 0.0433 | 0.0009 | 12/31/2024 |
| 3 | Madison Asset Management LLC | 77,757 | -17,747 | 1,177,785.28 | 0.0139 | 0.002 | 12/31/2024 |
| 4 | Fidelity Management & Research Co. LLC | 0 | -16,951 | 0 | 0 | 0 | |
| 5 | Principal Street Partners LLC | 13,791 | -13,384 | 208,892.28 | 0.0428 | 0.0003 | 12/31/2024 |
| 6 | GAMMA Investing LLC | 7,491 | -1,746 | 113,466.18 | 0.0086 | 0.0002 | 03/31/2025 |
| 7 | First Horizon Advisors, Inc. | 784 | -977 | 11,875.25 | 0.0003 | 0 | 03/31/2025 |
| 8 | Eagle Bay Advisors LLC | 0 | -247 | 0 | 0 | 0 | |
| 9 | Richardson Financial Services, Inc. | 85 | -121 | 1,287.49 | 0.0009 | 0 | 12/31/2024 |
| 10 | Salomon & Ludwin LLC | 62 | -99 | 939.11 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.