| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 356,626 | -19,228 | 6,812,983.1 | 0.0112 | 0.009 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 128,692 | 17,910 | 2,458,531.97 | 0.0051 | 0.0032 | 09/29/2026 |
| 3 | Madison Asset Management LLC | 88,343 | -343 | 1,687,704.67 | 0.0202 | 0.0022 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 86,924 | 5,993 | 1,660,596.1 | 0.0012 | 0.0022 | 06/30/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 83,535 | 15,211 | 1,595,852.64 | 0.0009 | 0.0021 | 05/21/2026 |
| 6 | BlackRock Advisors LLC | 78,735 | 30,023 | 1,504,153.44 | 0.0006 | 0.002 | 09/29/2026 |
| 7 | Ferguson Wellman Capital Management, Inc. | 56,586 | -4,322 | 1,081,018.94 | 0.013 | 0.0014 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 39,260 | 9,411 | 750,023.04 | 0.1742 | 0.001 | 09/29/2026 |
| 9 | Wellington Management Co. LLP | 33,789 | 24,347 | 645,505.06 | 0.0001 | 0.0009 | 09/29/2026 |
| 10 | Horizon Investments LLC | 33,451 | 33,451 | 639,047.9 | 0.0062 | 0.0008 | 09/29/2026 |
| 11 | Henry James International Management, Inc. | 30,039 | 109 | 573,865.06 | 0.1733 | 0.0008 | 06/30/2026 |
| 12 | Andbank Wealth Management SGIIC SAU | 24,145 | 216 | 461,266.08 | 0.0239 | 0.0006 | 06/30/2026 |
| 13 | GAMMA Investing LLC | 21,195 | 3,407 | 404,909.28 | 0.0151 | 0.0005 | 06/30/2026 |
| 14 | Collaborative Fund Advisors LLC | 17,754 | 17,754 | 339,172.42 | 0.1951 | 0.0004 | 06/30/2026 |
| 15 | Heritage Wealth Advisors LLC | 16,459 | 16,459 | 314,432.74 | 0.0108 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GMO International Quality ETF | 356,626 | -19,228 | 6,812,983.1 | 2.5071 | 0.009 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 128,692 | 18,888 | 2,458,531.97 | 0.2167 | 0.0032 | 09/29/2026 |
| 3 | iShares Dynamic Equity Active ETF | 78,735 | 30,023 | 1,504,153.44 | 0.0495 | 0.002 | 09/29/2026 |
| 4 | Nikko Asset World High Dividend Yield Equity Mother Fund | 75,369 | 15,211 | 1,439,849.38 | 0.5007 | 0.0019 | 05/21/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 39,260 | 9,411 | 750,023.04 | 0.3172 | 0.001 | 09/29/2026 |
| 6 | Vanguard Wellington US Value Active ETF | 33,789 | 24,347 | 645,505.06 | 0.6921 | 0.0009 | 09/29/2026 |
| 7 | Horizon Digital Frontier ETF | 33,451 | 33,451 | 639,047.9 | 0.307 | 0.0008 | 09/29/2026 |
| 8 | Gestion Boutique VI, FI - Baelo Patrimonio | 24,145 | 216 | 461,266.08 | 0.7548 | 0.0006 | 06/30/2026 |
| 9 | Avantis All International Core Equity ETF | 11,362 | 11,362 | 217,059.65 | 0.2283 | 0.0003 | 09/29/2026 |
| 10 | Nikko Asset Global High Dividend Equity Mother Fund | 8,166 | 0 | 156,003.26 | 0.5048 | 0.0002 | 03/16/2026 |
| 11 | Aquarius International Fund | 6,860 | 0 | 131,053.44 | 0.0159 | 0.0002 | 05/31/2026 |
| 12 | Federated Hermes International Leaders ETF | 1,809 | 1,809 | 34,559.14 | 1.1665 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horizon Investments LLC | 33,451 | 33,451 | 639,047.9 | 0.0062 | 0.0008 | 09/29/2026 |
| 2 | BlackRock Advisors LLC | 78,735 | 30,023 | 1,504,153.44 | 0.0006 | 0.002 | 09/29/2026 |
| 3 | Wellington Management Co. LLP | 33,789 | 24,347 | 645,505.06 | 0.0001 | 0.0009 | 09/29/2026 |
| 4 | Causeway Capital Management LLC | 128,692 | 17,910 | 2,458,531.97 | 0.0051 | 0.0032 | 09/29/2026 |
| 5 | Collaborative Fund Advisors LLC | 17,754 | 17,754 | 339,172.42 | 0.1951 | 0.0004 | 06/30/2026 |
| 6 | Heritage Wealth Advisors LLC | 16,459 | 16,459 | 314,432.74 | 0.0108 | 0.0004 | 06/30/2026 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 83,535 | 15,211 | 1,595,852.64 | 0.0009 | 0.0021 | 05/21/2026 |
| 8 | American Century Investment Management, Inc. | 11,362 | 11,362 | 217,059.65 | 0.0001 | 0.0003 | 09/29/2026 |
| 9 | Canopy Partners LLC | 9,446 | 9,446 | 180,456.38 | 0.0533 | 0.0002 | 06/30/2026 |
| 10 | ShariaPortfolio, Inc. | 39,260 | 9,411 | 750,023.04 | 0.1742 | 0.001 | 09/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 356,626 | -19,228 | 6,812,983.1 | 0.0112 | 0.009 | 09/30/2026 |
| 2 | Cullen Capital Management LLC | 0 | -5,495 | 0 | 0 | 0 | |
| 3 | Ferguson Wellman Capital Management, Inc. | 56,586 | -4,322 | 1,081,018.94 | 0.013 | 0.0014 | 06/30/2026 |
| 4 | Madison Asset Management LLC | 88,343 | -343 | 1,687,704.67 | 0.0202 | 0.0022 | 06/30/2026 |
| 5 | RMG Wealth Management LLC | 0 | -284 | 0 | 0 | 0 | |
| 6 | Lanark Financial, Inc. | 0 | -252 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 1,066 | -219 | 20,364.86 | 0.0001 | 0 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 2,406 | -2 | 45,964.22 | 0.0038 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.