| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 140,412 | 90,996 | 2,125,416.44 | 0.0044 | 0.0035 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 139,508 | -16,208 | 2,111,732.6 | 0.0046 | 0.0035 | 10/31/2025 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 119,305 | 0 | 1,805,919.78 | 0.0012 | 0.003 | 11/21/2024 |
| 4 | Madison Asset Management LLC | 87,149 | -558 | 1,319,174.41 | 0.0143 | 0.0022 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 67,246 | -2,002 | 1,017,902.7 | 0.0008 | 0.0017 | 06/30/2025 |
| 6 | Calydon Capital LLC | 40,559 | 26,768 | 613,941.58 | 0.0551 | 0.001 | 06/30/2025 |
| 7 | Henry James International Management, Inc. | 29,950 | -3,500 | 453,353.15 | 0.1358 | 0.0008 | 09/30/2025 |
| 8 | Andbank Wealth Management SGIIC SAU | 23,860 | -10,463 | 361,168.82 | 0.0244 | 0.0006 | 06/30/2025 |
| 9 | ShariaPortfolio, Inc. | 19,867 | 6,628 | 300,726.78 | 0.0992 | 0.0005 | 10/31/2025 |
| 10 | Cullen Capital Management LLC | 14,575 | -1,090 | 220,621.78 | 0.0021 | 0.0004 | 09/30/2025 |
| 11 | GAMMA Investing LLC | 12,227 | 4,736 | 185,080.1 | 0.0102 | 0.0003 | 09/30/2025 |
| 12 | Aperio Group LLC | 6,860 | 0 | 103,839.82 | 0.0001 | 0.0002 | 08/31/2025 |
| 13 | Salomon & Ludwin LLC | 1,344 | 1,282 | 20,344.13 | 0.0018 | 0 | 09/30/2025 |
| 14 | PNC Investments LLC | 1,213 | 2 | 18,361.18 | 0.0002 | 0 | 06/30/2025 |
| 15 | LFG+ZEST SA | 1,200 | 1,200 | 18,164.4 | 0.0095 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GMO International Quality ETF | 140,412 | 90,996 | 2,125,416.44 | 2.3215 | 0.0035 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 139,508 | -16,208 | 2,111,732.6 | 0.2255 | 0.0035 | 10/31/2025 |
| 3 | Nikko Asset World High Dividend Yield Equity Mother Fund | 100,436 | 0 | 1,520,299.73 | 1.1652 | 0.0025 | 11/21/2024 |
| 4 | Gestion Boutique VI, FI - Baelo Patrimonio | 23,860 | -10,463 | 361,168.82 | 0.5899 | 0.0006 | 06/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 19,867 | 6,628 | 300,726.78 | 0.3646 | 0.0005 | 10/31/2025 |
| 6 | Nikko Asset Global High Dividend Equity Mother Fund | 18,869 | 0 | 285,620.05 | 1.1565 | 0.0005 | 09/17/2024 |
| 7 | Cullen Funds Plc - Global Enhanced Equity Income Fund | 14,575 | -1,090 | 220,621.78 | 2.9257 | 0.0004 | 09/30/2025 |
| 8 | Aquarius International Fund | 6,860 | 0 | 103,839.82 | 0.0144 | 0.0002 | 08/31/2025 |
| 9 | Zest Asset Management SICAV - Global Equity | 1,200 | 1,200 | 18,164.4 | 0.0957 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 140,412 | 90,996 | 2,125,416.44 | 0.0044 | 0.0035 | 10/31/2025 |
| 2 | Calydon Capital LLC | 40,559 | 26,768 | 613,941.58 | 0.0551 | 0.001 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 19,867 | 6,628 | 300,726.78 | 0.0992 | 0.0005 | 10/31/2025 |
| 4 | GAMMA Investing LLC | 12,227 | 4,736 | 185,080.1 | 0.0102 | 0.0003 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 1,344 | 1,282 | 20,344.13 | 0.0018 | 0 | 09/30/2025 |
| 6 | LFG+ZEST SA | 1,200 | 1,200 | 18,164.4 | 0.0095 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 284 | 228 | 4,298.91 | 0.0005 | 0 | 06/30/2025 |
| 8 | NBC Securities, Inc. | 201 | 201 | 3,042.54 | 0.0002 | 0 | 06/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 100 | 100 | 1,513.7 | 0.0008 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 1,213 | 2 | 18,361.18 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 139,508 | -16,208 | 2,111,732.6 | 0.0046 | 0.0035 | 10/31/2025 |
| 2 | Andbank Wealth Management SGIIC SAU | 23,860 | -10,463 | 361,168.82 | 0.0244 | 0.0006 | 06/30/2025 |
| 3 | Henry James International Management, Inc. | 29,950 | -3,500 | 453,353.15 | 0.1358 | 0.0008 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 67,246 | -2,002 | 1,017,902.7 | 0.0008 | 0.0017 | 06/30/2025 |
| 5 | Cullen Capital Management LLC | 14,575 | -1,090 | 220,621.78 | 0.0021 | 0.0004 | 09/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -784 | 0 | 0 | 0 | |
| 7 | Madison Asset Management LLC | 87,149 | -558 | 1,319,174.41 | 0.0143 | 0.0022 | 06/30/2025 |
| 8 | Cambria Investment Management LP | 0 | -50 | 0 | 0 | 0 | |
| 9 | Richardson Financial Services, Inc. | 0 | -49 | 0 | 0 | 0 | |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -31 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.