| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 375,854 | 235,442 | 8,296,977.05 | 0.0144 | 0.0095 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 113,087 | -26,421 | 2,496,395.52 | 0.0053 | 0.0028 | 04/30/2026 |
| 3 | Madison Asset Management LLC | 88,686 | 3,521 | 1,957,743.45 | 0.0234 | 0.0022 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 80,931 | 20,657 | 1,786,551.82 | 0.0014 | 0.002 | 03/31/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 69,287 | -40,278 | 1,529,510.52 | 0.0009 | 0.0017 | 11/21/2025 |
| 6 | BlackRock Advisors LLC | 65,644 | 65,644 | 1,449,091.3 | 0.0006 | 0.0017 | 04/30/2026 |
| 7 | Ferguson Wellman Capital Management, Inc. | 60,908 | 60,908 | 1,344,544.1 | 0.0165 | 0.0015 | 03/31/2026 |
| 8 | ShariaPortfolio, Inc. | 32,103 | 12,236 | 708,673.72 | 0.1993 | 0.0008 | 04/30/2026 |
| 9 | Henry James International Management, Inc. | 29,930 | -20 | 660,704.75 | 0.2136 | 0.0008 | 03/31/2026 |
| 10 | Andbank Wealth Management SGIIC SAU | 23,929 | 69 | 528,232.68 | 0.0343 | 0.0006 | 12/31/2025 |
| 11 | Wellington Management Co. LLP | 20,891 | 20,891 | 461,168.82 | 0.0001 | 0.0005 | 04/30/2026 |
| 12 | GAMMA Investing LLC | 17,788 | 5,561 | 392,670.1 | 0.0166 | 0.0004 | 03/31/2026 |
| 13 | Calydon Capital LLC | 13,384 | -407 | 295,451.8 | 0.045 | 0.0003 | 03/31/2026 |
| 14 | Aperio Group LLC | 6,860 | 0 | 151,434.5 | 0.0001 | 0.0002 | 02/28/2026 |
| 15 | Cullen Capital Management LLC | 3,744 | -8,401 | 82,648.8 | 0.0007 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GMO International Quality ETF | 375,854 | 235,442 | 8,296,977.05 | 3.0252 | 0.0095 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 112,109 | -27,399 | 2,474,806.17 | 0.246 | 0.0028 | 04/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 65,644 | 65,644 | 1,449,091.3 | 0.0522 | 0.0017 | 04/30/2026 |
| 4 | Nikko Asset World High Dividend Yield Equity Mother Fund | 60,158 | -40,278 | 1,327,987.85 | 0.5887 | 0.0015 | 11/21/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 32,103 | 12,236 | 708,673.72 | 0.4465 | 0.0008 | 04/30/2026 |
| 6 | Gestion Boutique VI, FI - Baelo Patrimonio | 23,929 | 69 | 528,232.68 | 0.8119 | 0.0006 | 12/31/2025 |
| 7 | Vanguard Wellington US Value Active ETF | 20,891 | 20,891 | 461,168.82 | 0.7728 | 0.0005 | 04/30/2026 |
| 8 | Nikko Asset Global High Dividend Equity Mother Fund | 9,129 | 0 | 201,522.68 | 0.7924 | 0.0002 | 09/16/2025 |
| 9 | Aquarius International Fund | 6,860 | 0 | 151,434.5 | 0.0188 | 0.0002 | 02/28/2026 |
| 10 | Cullen Funds Plc - Global Enhanced Equity Income Fund | 3,744 | -8,401 | 82,648.8 | 1.0107 | 0.0001 | 04/30/2026 |
| 11 | Columbia Multi Manager International Equity Strategies Fund | 978 | 978 | 21,589.35 | 0.0007 | 0 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 375,854 | 235,442 | 8,296,977.05 | 0.0144 | 0.0095 | 04/30/2026 |
| 2 | BlackRock Advisors LLC | 65,644 | 65,644 | 1,449,091.3 | 0.0006 | 0.0017 | 04/30/2026 |
| 3 | Ferguson Wellman Capital Management, Inc. | 60,908 | 60,908 | 1,344,544.1 | 0.0165 | 0.0015 | 03/31/2026 |
| 4 | Wellington Management Co. LLP | 20,891 | 20,891 | 461,168.82 | 0.0001 | 0.0005 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 80,931 | 20,657 | 1,786,551.82 | 0.0014 | 0.002 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 32,103 | 12,236 | 708,673.72 | 0.1993 | 0.0008 | 04/30/2026 |
| 7 | GAMMA Investing LLC | 17,788 | 5,561 | 392,670.1 | 0.0166 | 0.0004 | 03/31/2026 |
| 8 | Madison Asset Management LLC | 88,686 | 3,521 | 1,957,743.45 | 0.0234 | 0.0022 | 03/31/2026 |
| 9 | McMillan Office, Inc. | 1,250 | 1,250 | 27,593.75 | 0.0031 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 2,408 | 1,064 | 53,156.6 | 0.0044 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 69,287 | -40,278 | 1,529,510.52 | 0.0009 | 0.0017 | 11/21/2025 |
| 2 | Causeway Capital Management LLC | 113,087 | -26,421 | 2,496,395.52 | 0.0053 | 0.0028 | 04/30/2026 |
| 3 | Cullen Capital Management LLC | 3,744 | -8,401 | 82,648.8 | 0.0007 | 0.0001 | 04/30/2026 |
| 4 | LFG+ZEST SA | 0 | -1,200 | 0 | 0 | 0 | |
| 5 | Calydon Capital LLC | 13,384 | -407 | 295,451.8 | 0.045 | 0.0003 | 03/31/2026 |
| 6 | Copeland Capital Management LLC | 0 | -197 | 0 | 0 | 0 | |
| 7 | Wealth Preservation Advisors LLC | 0 | -95 | 0 | 0 | 0 | |
| 8 | Henry James International Management, Inc. | 29,930 | -20 | 660,704.75 | 0.2136 | 0.0008 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.