| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 375,854 | 5,342 | 8,196,624.03 | 0.014 | 0.0095 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 121,499 | -21,277 | 2,649,650.19 | 0.0051 | 0.0031 | 06/30/2026 |
| 3 | Madison Asset Management LLC | 88,686 | 8,901 | 1,934,064.29 | 0.0221 | 0.0022 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 80,931 | 5,772 | 1,764,943.25 | 0.0013 | 0.002 | 03/31/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 69,287 | 0 | 1,511,010.9 | 0.0008 | 0.0017 | 11/21/2025 |
| 6 | Ferguson Wellman Capital Management, Inc. | 60,908 | 60,908 | 1,328,281.66 | 0.0162 | 0.0015 | 03/31/2026 |
| 7 | BlackRock Advisors LLC | 60,846 | 60,846 | 1,326,929.57 | 0.0005 | 0.0015 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 37,738 | 15,134 | 822,990.3 | 0.2118 | 0.001 | 06/30/2026 |
| 9 | Henry James International Management, Inc. | 29,930 | 0 | 652,713.44 | 0.1963 | 0.0008 | 03/31/2026 |
| 10 | Wellington Management Co. LLP | 25,299 | 25,299 | 551,720.59 | 0.0001 | 0.0006 | 06/30/2026 |
| 11 | Andbank Wealth Management SGIIC SAU | 23,929 | 0 | 521,843.63 | 0.0266 | 0.0006 | 12/31/2025 |
| 12 | GAMMA Investing LLC | 17,788 | 4,114 | 387,920.7 | 0.0161 | 0.0004 | 03/31/2026 |
| 13 | Collaborative Fund Advisors LLC | 17,754 | 17,754 | 387,179.23 | 0.2166 | 0.0004 | 06/30/2026 |
| 14 | Calydon Capital LLC | 13,384 | 0 | 291,878.27 | 0.043 | 0.0003 | 03/31/2026 |
| 15 | Aperio Group LLC | 6,860 | 0 | 149,602.88 | 0.0001 | 0.0002 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GMO International Quality ETF | 375,854 | 5,342 | 8,196,624.03 | 2.7986 | 0.0095 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 120,521 | -22,255 | 2,628,321.97 | 0.2459 | 0.003 | 06/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 60,846 | 60,846 | 1,326,929.57 | 0.0451 | 0.0015 | 06/30/2026 |
| 4 | Nikko Asset World High Dividend Yield Equity Mother Fund | 60,158 | 0 | 1,311,925.66 | 0.5701 | 0.0015 | 11/21/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 37,738 | 15,134 | 822,990.3 | 0.4207 | 0.001 | 06/30/2026 |
| 6 | Vanguard Wellington US Value Active ETF | 25,299 | 25,299 | 551,720.59 | 0.7359 | 0.0006 | 06/30/2026 |
| 7 | Gestion Boutique VI, FI - Baelo Patrimonio | 23,929 | 0 | 521,843.63 | 0.7691 | 0.0006 | 12/31/2025 |
| 8 | Anydrus Advantage ETF | 17,754 | 17,754 | 387,179.23 | 0.5613 | 0.0004 | 06/30/2026 |
| 9 | Nikko Asset Global High Dividend Equity Mother Fund | 9,129 | 0 | 199,085.23 | 0.7689 | 0.0002 | 09/16/2025 |
| 10 | Aquarius International Fund | 6,860 | 0 | 149,602.88 | 0.0176 | 0.0002 | 02/28/2026 |
| 11 | Cullen Funds Plc - Global Enhanced Equity Income Fund | 3,744 | -3,867 | 81,649.15 | 0.9884 | 0.0001 | 05/29/2026 |
| 12 | Columbia Multi Manager International Equity Strategies Fund | 978 | 978 | 21,328.22 | 0.0006 | 0 | 02/28/2026 |
| 13 | Federated Hermes International Leaders ETF | 932 | 932 | 20,325.06 | 0.8066 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 60,908 | 60,908 | 1,328,281.66 | 0.0162 | 0.0015 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 60,846 | 60,846 | 1,326,929.57 | 0.0005 | 0.0015 | 06/30/2026 |
| 3 | Wellington Management Co. LLP | 25,299 | 25,299 | 551,720.59 | 0.0001 | 0.0006 | 06/30/2026 |
| 4 | Collaborative Fund Advisors LLC | 17,754 | 17,754 | 387,179.23 | 0.2166 | 0.0004 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 37,738 | 15,134 | 822,990.3 | 0.2118 | 0.001 | 06/30/2026 |
| 6 | Madison Asset Management LLC | 88,686 | 8,901 | 1,934,064.29 | 0.0221 | 0.0022 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 80,931 | 5,772 | 1,764,943.25 | 0.0013 | 0.002 | 03/31/2026 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 375,854 | 5,342 | 8,196,624.03 | 0.014 | 0.0095 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 17,788 | 4,114 | 387,920.7 | 0.0161 | 0.0004 | 03/31/2026 |
| 10 | Federated Global Investment Management Corp. | 932 | 932 | 20,325.06 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 121,499 | -21,277 | 2,649,650.19 | 0.0051 | 0.0031 | 06/30/2026 |
| 2 | Cullen Capital Management LLC | 3,744 | -3,867 | 81,649.15 | 0.0006 | 0.0001 | 05/29/2026 |
| 3 | LFG+ZEST SA | 0 | -1,200 | 0 | 0 | 0 | |
| 4 | Signature Equity Partners LLC | 0 | -253 | 0 | 0 | 0 | |
| 5 | Copeland Capital Management LLC | 0 | -197 | 0 | 0 | 0 | |
| 6 | Richardson Financial Services, Inc. | 32 | -161 | 697.86 | 0.0004 | 0 | 03/31/2026 |
| 7 | Wealth Preservation Advisors LLC | 0 | -95 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 10 | -60 | 218.08 | 0 | 0 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 0 | -14 | 0 | 0 | 0 | |
| 10 | Murphy & Mullick Capital Management Corp. | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.