| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 137,660 | -576 | 2,170,485.22 | 0.0051 | 0.0035 | 07/31/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 119,305 | 0 | 1,881,081.94 | 0.0013 | 0.003 | 11/21/2024 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 105,312 | 86,568 | 1,660,454.3 | 0.0035 | 0.0027 | 07/31/2025 |
| 4 | Madison Asset Management LLC | 87,149 | 9,392 | 1,374,078.28 | 0.0146 | 0.0022 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 67,246 | -4,639 | 1,060,267.68 | 0.0009 | 0.0017 | 06/30/2025 |
| 6 | Calydon Capital LLC | 40,559 | 26,768 | 639,493.75 | 0.0598 | 0.001 | 06/30/2025 |
| 7 | Henry James International Management, Inc. | 33,450 | 0 | 527,406.15 | 0.164 | 0.0008 | 06/30/2025 |
| 8 | Andbank Wealth Management SGIIC SAU | 23,860 | -10,463 | 376,200.62 | 0.0262 | 0.0006 | 06/30/2025 |
| 9 | ShariaPortfolio, Inc. | 18,734 | 8,994 | 295,378.98 | 0.1054 | 0.0005 | 07/31/2025 |
| 10 | Cullen Capital Management LLC | 14,575 | 14,575 | 229,804.02 | 0.0022 | 0.0004 | 07/31/2025 |
| 11 | GAMMA Investing LLC | 10,638 | 4,149 | 167,729.35 | 0.0103 | 0.0003 | 06/30/2025 |
| 12 | Aperio Group LLC | 6,860 | 0 | 108,161.62 | 0.0001 | 0.0002 | 05/31/2025 |
| 13 | PNC Investments LLC | 1,213 | -36 | 19,125.37 | 0.0002 | 0 | 06/30/2025 |
| 14 | LFG+ZEST SA | 1,200 | 1,200 | 18,920.4 | 0.0096 | 0 | 07/31/2025 |
| 15 | Brooklyn Investment Group LLC | 284 | 284 | 4,477.83 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 137,660 | -576 | 2,170,485.22 | 0.2454 | 0.0035 | 07/31/2025 |
| 2 | GMO International Quality ETF | 105,312 | 86,568 | 1,660,454.3 | 2.4203 | 0.0027 | 07/31/2025 |
| 3 | Nikko Asset World High Dividend Yield Equity Mother Fund | 100,436 | 0 | 1,583,574.41 | 1.2364 | 0.0025 | 11/21/2024 |
| 4 | Gestion Boutique VI, FI - Baelo Patrimonio | 23,860 | -10,463 | 376,200.62 | 0.6249 | 0.0006 | 06/30/2025 |
| 5 | Nikko Asset Global High Dividend Equity Mother Fund | 18,869 | 0 | 297,507.52 | 1.2217 | 0.0005 | 09/17/2024 |
| 6 | SP Funds S&P World (ex-US) ETF | 18,734 | 8,994 | 295,378.98 | 0.3993 | 0.0005 | 07/31/2025 |
| 7 | Cullen Funds Plc - Global Enhanced Equity Income Fund | 14,575 | 14,575 | 229,804.02 | 2.9589 | 0.0004 | 07/31/2025 |
| 8 | Aquarius International Fund | 6,860 | 0 | 108,161.62 | 0.0154 | 0.0002 | 05/31/2025 |
| 9 | Zest Asset Management SICAV - Global Equity | 1,200 | 1,200 | 18,920.4 | 0.1206 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 105,312 | 86,568 | 1,660,454.3 | 0.0035 | 0.0027 | 07/31/2025 |
| 2 | Calydon Capital LLC | 40,559 | 26,768 | 639,493.75 | 0.0598 | 0.001 | 06/30/2025 |
| 3 | Cullen Capital Management LLC | 14,575 | 14,575 | 229,804.02 | 0.0022 | 0.0004 | 07/31/2025 |
| 4 | Madison Asset Management LLC | 87,149 | 9,392 | 1,374,078.28 | 0.0146 | 0.0022 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 18,734 | 8,994 | 295,378.98 | 0.1054 | 0.0005 | 07/31/2025 |
| 6 | GAMMA Investing LLC | 10,638 | 4,149 | 167,729.35 | 0.0103 | 0.0003 | 06/30/2025 |
| 7 | LFG+ZEST SA | 1,200 | 1,200 | 18,920.4 | 0.0096 | 0 | 07/31/2025 |
| 8 | Brooklyn Investment Group LLC | 284 | 284 | 4,477.83 | 0.0006 | 0 | 06/30/2025 |
| 9 | NBC Securities, Inc. | 201 | 201 | 3,169.17 | 0.0003 | 0 | 06/30/2025 |
| 10 | Wealth Preservation Advisors LLC | 100 | 100 | 1,576.7 | 0.0009 | 0 | 06/30/2025 |
| # | 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 | SVB Wealth LLC | 0 | -12,509 | 0 | 0 | 0 | |
| 3 | Andbank Wealth Management SGIIC SAU | 23,860 | -10,463 | 376,200.62 | 0.0262 | 0.0006 | 06/30/2025 |
| 4 | Canopy Partners LLC | 0 | -10,014 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 67,246 | -4,639 | 1,060,267.68 | 0.0009 | 0.0017 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -1,741 | 0 | 0 | 0 | |
| 7 | Causeway Capital Management LLC | 137,660 | -576 | 2,170,485.22 | 0.0051 | 0.0035 | 07/31/2025 |
| 8 | Salomon & Ludwin LLC | 115 | -46 | 1,813.2 | 0.0002 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 1,213 | -36 | 19,125.37 | 0.0002 | 0 | 06/30/2025 |
| 10 | Richardson Financial Services, Inc. | 49 | -36 | 772.58 | 0.0005 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.