| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 382,172 | 276,860 | 6,752,214.9 | 0.0128 | 0.0096 | 01/30/2026 |
| 2 | Causeway Capital Management LLC | 122,678 | -14,982 | 2,167,474.9 | 0.004 | 0.0031 | 01/30/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 109,565 | -9,740 | 1,935,794.42 | 0.0011 | 0.0028 | 09/16/2025 |
| 4 | Madison Asset Management LLC | 79,785 | -7,364 | 1,409,641.38 | 0.0154 | 0.002 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 60,274 | -6,972 | 1,064,921.03 | 0.0008 | 0.0015 | 09/30/2025 |
| 6 | Henry James International Management, Inc. | 29,950 | -3,500 | 529,156.6 | 0.1458 | 0.0008 | 09/30/2025 |
| 7 | ShariaPortfolio, Inc. | 24,536 | 5,802 | 433,502.05 | 0.1416 | 0.0006 | 01/30/2026 |
| 8 | Andbank Wealth Management SGIIC SAU | 23,929 | 69 | 422,777.57 | 0.0261 | 0.0006 | 12/31/2025 |
| 9 | Calydon Capital LLC | 13,791 | -26,768 | 243,659.39 | 0.0365 | 0.0003 | 09/30/2025 |
| 10 | GAMMA Investing LLC | 13,674 | 3,036 | 241,592.23 | 0.0118 | 0.0003 | 12/31/2025 |
| 11 | Aperio Group LLC | 6,860 | 0 | 121,202.48 | 0.0001 | 0.0002 | 11/30/2025 |
| 12 | Cullen Capital Management LLC | 6,485 | -8,090 | 114,576.98 | 0.0009 | 0.0002 | 01/30/2026 |
| 13 | BlackRock Advisors LLC | 5,170 | 5,170 | 91,343.56 | 0 | 0.0001 | 01/30/2026 |
| 14 | American Century Investment Management, Inc. | 2,466 | 2,466 | 43,569.29 | 0 | 0.0001 | 01/30/2026 |
| 15 | LFG+ZEST SA | 2,400 | 1,200 | 42,403.2 | 0.0218 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GMO International Quality ETF | 382,172 | 276,860 | 6,752,214.9 | 2.4703 | 0.0096 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 122,678 | -14,982 | 2,167,474.9 | 0.2117 | 0.0031 | 01/30/2026 |
| 3 | Nikko Asset World High Dividend Yield Equity Mother Fund | 100,436 | 0 | 1,774,503.25 | 1.216 | 0.0025 | 11/21/2024 |
| 4 | SP Funds S&P World (ex-US) ETF | 24,536 | 5,802 | 433,502.05 | 0.3803 | 0.0006 | 01/30/2026 |
| 5 | Gestion Boutique VI, FI - Baelo Patrimonio | 23,929 | 69 | 422,777.57 | 0.618 | 0.0006 | 12/31/2025 |
| 6 | Nikko Asset Global High Dividend Equity Mother Fund | 9,129 | -9,740 | 161,291.17 | 0.6313 | 0.0002 | 09/16/2025 |
| 7 | Aquarius International Fund | 6,860 | 0 | 121,202.48 | 0.0156 | 0.0002 | 11/30/2025 |
| 8 | Cullen Funds Plc - Global Enhanced Equity Income Fund | 6,485 | -8,090 | 114,576.98 | 1.3567 | 0.0002 | 01/30/2026 |
| 9 | iShares Dynamic Equity Active ETF | 5,170 | 5,170 | 91,343.56 | 0.0038 | 0.0001 | 01/30/2026 |
| 10 | Avantis Total Equity Markets ETF | 2,466 | 2,466 | 43,569.29 | 0.0061 | 0.0001 | 01/30/2026 |
| 11 | Zest Asset Management SICAV - Global Equity | 2,400 | 1,200 | 42,403.2 | 0.2112 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 382,172 | 276,860 | 6,752,214.9 | 0.0128 | 0.0096 | 01/30/2026 |
| 2 | ShariaPortfolio, Inc. | 24,536 | 5,802 | 433,502.05 | 0.1416 | 0.0006 | 01/30/2026 |
| 3 | BlackRock Advisors LLC | 5,170 | 5,170 | 91,343.56 | 0 | 0.0001 | 01/30/2026 |
| 4 | GAMMA Investing LLC | 13,674 | 3,036 | 241,592.23 | 0.0118 | 0.0003 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 2,466 | 2,466 | 43,569.29 | 0 | 0.0001 | 01/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,573 | 1,458 | 27,791.76 | 0.0024 | 0 | 12/31/2025 |
| 7 | LFG+ZEST SA | 2,400 | 1,200 | 42,403.2 | 0.0218 | 0.0001 | 01/30/2026 |
| 8 | Richardson Financial Services, Inc. | 193 | 144 | 3,409.92 | 0.001 | 0 | 12/31/2025 |
| 9 | Hantz Financial Services, Inc. | 70 | 70 | 1,236.76 | 0 | 0 | 12/31/2025 |
| 10 | Andbank Wealth Management SGIIC SAU | 23,929 | 69 | 422,777.57 | 0.0261 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Calydon Capital LLC | 13,791 | -26,768 | 243,659.39 | 0.0365 | 0.0003 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 122,678 | -14,982 | 2,167,474.9 | 0.004 | 0.0031 | 01/30/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 109,565 | -9,740 | 1,935,794.42 | 0.0011 | 0.0028 | 09/16/2025 |
| 4 | Cullen Capital Management LLC | 6,485 | -8,090 | 114,576.98 | 0.0009 | 0.0002 | 01/30/2026 |
| 5 | Madison Asset Management LLC | 79,785 | -7,364 | 1,409,641.38 | 0.0154 | 0.002 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 60,274 | -6,972 | 1,064,921.03 | 0.0008 | 0.0015 | 09/30/2025 |
| 7 | Henry James International Management, Inc. | 29,950 | -3,500 | 529,156.6 | 0.1458 | 0.0008 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 0 | -284 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 1,016 | -197 | 17,950.69 | 0.0001 | 0 | 12/31/2025 |
| 10 | NBC Securities, Inc. | 153 | -48 | 2,703.2 | 0.0002 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.