| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 399,722 | 288,560 | 7,788,583.17 | 0.0157 | 0.0101 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 123,598 | -14,854 | 2,408,307.03 | 0.0056 | 0.0031 | 02/27/2026 |
| 3 | Madison Asset Management LLC | 79,785 | -7,364 | 1,554,610.72 | 0.0189 | 0.002 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 75,159 | 7,913 | 1,464,473.12 | 0.0013 | 0.0019 | 12/31/2025 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 69,287 | -50,018 | 1,350,057.2 | 0.0009 | 0.0017 | 11/21/2025 |
| 6 | BlackRock Advisors LLC | 57,776 | 57,776 | 1,125,765.36 | 0.0005 | 0.0015 | 02/27/2026 |
| 7 | Henry James International Management, Inc. | 29,930 | -3,520 | 583,186.05 | 0.1922 | 0.0008 | 12/31/2025 |
| 8 | ShariaPortfolio, Inc. | 28,722 | 9,988 | 559,648.17 | 0.1916 | 0.0007 | 02/27/2026 |
| 9 | Andbank Wealth Management SGIIC SAU | 23,929 | 69 | 466,256.56 | 0.0332 | 0.0006 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 13,674 | 3,036 | 266,437.89 | 0.0142 | 0.0003 | 12/31/2025 |
| 11 | Calydon Capital LLC | 13,384 | -27,175 | 260,787.24 | 0.0448 | 0.0003 | 12/31/2025 |
| 12 | Wellington Management Co. LLP | 9,334 | 9,334 | 181,872.99 | 0 | 0.0002 | 02/27/2026 |
| 13 | Aperio Group LLC | 6,860 | 0 | 133,667.1 | 0.0001 | 0.0002 | 11/30/2025 |
| 14 | Cullen Capital Management LLC | 6,485 | -8,090 | 126,360.22 | 0.0011 | 0.0002 | 02/27/2026 |
| 15 | LFG+ZEST SA | 3,600 | 2,400 | 70,146 | 0.0411 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GMO International Quality ETF | 399,722 | 288,560 | 7,788,583.17 | 3.059 | 0.0101 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 123,598 | -14,854 | 2,408,307.03 | 0.2601 | 0.0031 | 02/27/2026 |
| 3 | Nikko Asset World High Dividend Yield Equity Mother Fund | 60,158 | -40,278 | 1,172,178.63 | 0.5561 | 0.0015 | 11/21/2025 |
| 4 | iShares Dynamic Equity Active ETF | 57,776 | 57,776 | 1,125,765.36 | 0.049 | 0.0015 | 02/27/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 28,722 | 9,988 | 559,648.17 | 0.4619 | 0.0007 | 02/27/2026 |
| 6 | Gestion Boutique VI, FI - Baelo Patrimonio | 23,929 | 69 | 466,256.56 | 0.75 | 0.0006 | 12/31/2025 |
| 7 | Vanguard Wellington US Value Active ETF | 9,334 | 9,334 | 181,872.99 | 0.3463 | 0.0002 | 02/27/2026 |
| 8 | Nikko Asset Global High Dividend Equity Mother Fund | 9,129 | -9,740 | 177,878.56 | 0.7525 | 0.0002 | 09/16/2025 |
| 9 | Aquarius International Fund | 6,860 | 0 | 133,667.1 | 0.0189 | 0.0002 | 11/30/2025 |
| 10 | Cullen Funds Plc - Global Enhanced Equity Income Fund | 6,485 | -8,090 | 126,360.22 | 1.6069 | 0.0002 | 02/27/2026 |
| 11 | Zest Asset Management SICAV - Global Equity | 3,600 | 2,400 | 70,146 | 0.3664 | 0.0001 | 02/27/2026 |
| 12 | Avantis Total Equity Markets ETF | 2,466 | 2,466 | 48,050.01 | 0.0074 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 399,722 | 288,560 | 7,788,583.17 | 0.0157 | 0.0101 | 02/27/2026 |
| 2 | BlackRock Advisors LLC | 57,776 | 57,776 | 1,125,765.36 | 0.0005 | 0.0015 | 02/27/2026 |
| 3 | ShariaPortfolio, Inc. | 28,722 | 9,988 | 559,648.17 | 0.1916 | 0.0007 | 02/27/2026 |
| 4 | Wellington Management Co. LLP | 9,334 | 9,334 | 181,872.99 | 0 | 0.0002 | 02/27/2026 |
| 5 | RhumbLine Advisers LP | 75,159 | 7,913 | 1,464,473.12 | 0.0013 | 0.0019 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 13,674 | 3,036 | 266,437.89 | 0.0142 | 0.0003 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 2,466 | 2,466 | 48,050.01 | 0 | 0.0001 | 02/27/2026 |
| 8 | LFG+ZEST SA | 3,600 | 2,400 | 70,146 | 0.0411 | 0.0001 | 02/27/2026 |
| 9 | Salomon & Ludwin LLC | 1,573 | 1,458 | 30,649.9 | 0.0028 | 0 | 12/31/2025 |
| 10 | McMillan Office, Inc. | 1,250 | 1,250 | 24,356.25 | 0.0033 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 69,287 | -50,018 | 1,350,057.2 | 0.0009 | 0.0017 | 11/21/2025 |
| 2 | Calydon Capital LLC | 13,384 | -27,175 | 260,787.24 | 0.0448 | 0.0003 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 123,598 | -14,854 | 2,408,307.03 | 0.0056 | 0.0031 | 02/27/2026 |
| 4 | Cullen Capital Management LLC | 6,485 | -8,090 | 126,360.22 | 0.0011 | 0.0002 | 02/27/2026 |
| 5 | Madison Asset Management LLC | 79,785 | -7,364 | 1,554,610.72 | 0.0189 | 0.002 | 12/31/2025 |
| 6 | Henry James International Management, Inc. | 29,930 | -3,520 | 583,186.05 | 0.1922 | 0.0008 | 12/31/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -284 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 1,016 | -197 | 19,796.76 | 0.0002 | 0 | 12/31/2025 |
| 9 | NBC Securities, Inc. | 153 | -48 | 2,981.2 | 0.0002 | 0 | 12/31/2025 |
| 10 | Wealth Preservation Advisors LLC | 95 | -5 | 1,851.08 | 0.0011 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.