| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 140,412 | 72,150 | 2,161,081.09 | 0.0043 | 0.0035 | 11/28/2025 |
| 2 | Causeway Capital Management LLC | 136,712 | -18,602 | 2,104,134.39 | 0.0043 | 0.0034 | 11/28/2025 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 119,305 | 0 | 1,836,223.26 | 0.0011 | 0.003 | 11/21/2024 |
| 4 | Madison Asset Management LLC | 85,165 | -2,542 | 1,310,774.51 | 0.0144 | 0.0021 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 60,274 | -8,974 | 927,677.13 | 0.0007 | 0.0015 | 09/30/2025 |
| 6 | Henry James International Management, Inc. | 29,950 | -3,500 | 460,960.45 | 0.1351 | 0.0008 | 09/30/2025 |
| 7 | Andbank Wealth Management SGIIC SAU | 23,860 | -10,463 | 367,229.26 | 0.024 | 0.0006 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 21,960 | 7,936 | 337,986.36 | 0.1131 | 0.0006 | 11/28/2025 |
| 9 | Calydon Capital LLC | 13,791 | 0 | 212,257.28 | 0.0337 | 0.0003 | 09/30/2025 |
| 10 | GAMMA Investing LLC | 12,227 | 4,736 | 188,185.76 | 0.0103 | 0.0003 | 09/30/2025 |
| 11 | Cullen Capital Management LLC | 8,821 | -9,279 | 135,764.01 | 0.0012 | 0.0002 | 11/28/2025 |
| 12 | Aperio Group LLC | 6,860 | 0 | 105,582.26 | 0.0001 | 0.0002 | 08/31/2025 |
| 13 | Salomon & Ludwin LLC | 1,344 | 1,282 | 20,685.5 | 0.0019 | 0 | 09/30/2025 |
| 14 | LFG+ZEST SA | 1,200 | 0 | 18,469.2 | 0.0098 | 0 | 11/30/2025 |
| 15 | PNC Wealth Management LLC | 1,144 | -67 | 17,607.3 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GMO International Quality ETF | 140,412 | 72,150 | 2,161,081.09 | 2.3292 | 0.0035 | 11/28/2025 |
| 2 | ActivePassive International Equity ETF | 136,712 | -18,602 | 2,104,134.39 | 0.2216 | 0.0034 | 11/28/2025 |
| 3 | Nikko Asset World High Dividend Yield Equity Mother Fund | 100,436 | 0 | 1,545,810.48 | 1.1481 | 0.0025 | 11/21/2024 |
| 4 | Gestion Boutique VI, FI - Baelo Patrimonio | 23,860 | -10,463 | 367,229.26 | 0.5722 | 0.0006 | 06/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 21,960 | 7,936 | 337,986.36 | 0.3759 | 0.0006 | 11/28/2025 |
| 6 | Nikko Asset Global High Dividend Equity Mother Fund | 18,869 | 0 | 290,412.78 | 1.1396 | 0.0005 | 09/17/2024 |
| 7 | Cullen Funds Plc - Global Enhanced Equity Income Fund | 8,821 | -9,279 | 135,764.01 | 1.7704 | 0.0002 | 11/28/2025 |
| 8 | Aquarius International Fund | 6,860 | 0 | 105,582.26 | 0.0146 | 0.0002 | 08/31/2025 |
| 9 | Zest Asset Management SICAV - Global Equity | 1,200 | 0 | 18,469.2 | 0.1044 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 140,412 | 72,150 | 2,161,081.09 | 0.0043 | 0.0035 | 11/28/2025 |
| 2 | ShariaPortfolio, Inc. | 21,960 | 7,936 | 337,986.36 | 0.1131 | 0.0006 | 11/28/2025 |
| 3 | GAMMA Investing LLC | 12,227 | 4,736 | 188,185.76 | 0.0103 | 0.0003 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 1,344 | 1,282 | 20,685.5 | 0.0019 | 0 | 09/30/2025 |
| 5 | NBC Securities, Inc. | 154 | 154 | 2,370.21 | 0.0002 | 0 | 09/30/2025 |
| 6 | Wealth Preservation Advisors LLC | 95 | 95 | 1,462.14 | 0.0008 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 136,712 | -18,602 | 2,104,134.39 | 0.0043 | 0.0034 | 11/28/2025 |
| 2 | Andbank Wealth Management SGIIC SAU | 23,860 | -10,463 | 367,229.26 | 0.024 | 0.0006 | 06/30/2025 |
| 3 | Cullen Capital Management LLC | 8,821 | -9,279 | 135,764.01 | 0.0012 | 0.0002 | 11/28/2025 |
| 4 | RhumbLine Advisers LP | 60,274 | -8,974 | 927,677.13 | 0.0007 | 0.0015 | 09/30/2025 |
| 5 | Henry James International Management, Inc. | 29,950 | -3,500 | 460,960.45 | 0.1351 | 0.0008 | 09/30/2025 |
| 6 | Madison Asset Management LLC | 85,165 | -2,542 | 1,310,774.51 | 0.0144 | 0.0021 | 09/30/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -784 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 1,144 | -67 | 17,607.3 | 0.0001 | 0 | 09/30/2025 |
| 9 | Brooklyn Investment Group LLC | 0 | -56 | 0 | 0 | 0 | |
| 10 | Cambria Investment Management LP | 0 | -50 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.