# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Grantham, Mayo, Van Otterloo & Co. LLC 356,626 -19,228 6,837,233.67 0.0111 0.009 09/30/2026
2 Causeway Capital Management LLC 128,692 17,910 2,467,283.02 0.0052 0.0032 09/30/2026
3 Madison Asset Management LLC 88,343 -343 1,693,712 0.02 0.0022 06/30/2026
4 RhumbLine Advisers LP 86,924 5,993 1,666,506.93 0.0012 0.0022 06/30/2026
5 JPMorgan Asset Management (UK) Ltd. 83,535 15,211 1,601,533.02 0.0009 0.0021 05/21/2026
6 BlackRock Advisors LLC 78,735 30,023 1,509,507.42 0.0006 0.002 09/30/2026
7 ShariaPortfolio, Inc. 40,233 10,384 771,347.08 0.1793 0.001 09/30/2026
8 Ferguson Wellman Capital Management, Inc. 34,884 -26,024 668,796.05 0.0077 0.0009 09/30/2026
9 Wellington Management Co. LLP 33,789 24,347 647,802.71 0.0001 0.0009 09/30/2026
10 Horizon Investments LLC 33,505 33,505 642,357.86 0.0062 0.0008 09/30/2026
11 Henry James International Management, Inc. 30,039 109 575,907.71 0.1746 0.0008 06/30/2026
12 Andbank Wealth Management SGIIC SAU 24,145 216 462,907.94 0.024 0.0006 06/30/2026
13 GAMMA Investing LLC 20,256 2,468 388,348.03 0.0129 0.0005 09/30/2026
14 Collaborative Fund Advisors LLC 17,754 17,754 340,379.69 0.1928 0.0004 06/30/2026
15 Heritage Wealth Advisors LLC 16,459 16,459 315,551.95 0.0106 0.0004 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GMO International Quality ETF 356,626 -19,228 6,837,233.67 2.4827 0.009 09/30/2026
2 ActivePassive International Equity ETF 128,692 18,888 2,467,283.02 0.2162 0.0032 09/30/2026
3 iShares Dynamic Equity Active ETF 78,735 30,023 1,509,507.42 0.0491 0.002 09/30/2026
4 Nikko Asset World High Dividend Yield Equity Mother Fund 75,369 15,211 1,444,974.47 0.496 0.0019 05/21/2026
5 SP Funds S&P World (ex-US) ETF 40,233 10,384 771,347.08 0.3218 0.001 09/30/2026
6 Vanguard Wellington US Value Active ETF 33,789 24,347 647,802.71 0.6762 0.0009 09/30/2026
7 Horizon Digital Frontier ETF 33,505 33,505 642,357.86 0.3114 0.0008 09/30/2026
8 Gestion Boutique VI, FI - Baelo Patrimonio 24,145 216 462,907.94 0.7512 0.0006 06/30/2026
9 Avantis All International Core Equity ETF 11,362 11,362 217,832.26 0.2283 0.0003 09/30/2026
10 Nikko Asset Global High Dividend Equity Mother Fund 8,166 0 156,558.55 0.4983 0.0002 03/16/2026
11 Aquarius International Fund 6,860 0 131,519.92 0.0159 0.0002 05/31/2026
12 Federated Hermes International Leaders ETF 1,809 1,809 34,682.15 1.1731 0 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Horizon Investments LLC 33,505 33,505 642,357.86 0.0062 0.0008 09/30/2026
2 BlackRock Advisors LLC 78,735 30,023 1,509,507.42 0.0006 0.002 09/30/2026
3 Wellington Management Co. LLP 33,789 24,347 647,802.71 0.0001 0.0009 09/30/2026
4 Causeway Capital Management LLC 128,692 17,910 2,467,283.02 0.0052 0.0032 09/30/2026
5 Collaborative Fund Advisors LLC 17,754 17,754 340,379.69 0.1928 0.0004 06/30/2026
6 Heritage Wealth Advisors LLC 16,459 16,459 315,551.95 0.0106 0.0004 06/30/2026
7 JPMorgan Asset Management (UK) Ltd. 83,535 15,211 1,601,533.02 0.0009 0.0021 05/21/2026
8 American Century Investment Management, Inc. 11,362 11,362 217,832.26 0.0001 0.0003 09/30/2026
9 ShariaPortfolio, Inc. 40,233 10,384 771,347.08 0.1793 0.001 09/30/2026
10 Canopy Partners LLC 9,446 9,446 181,098.71 0.0526 0.0002 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ferguson Wellman Capital Management, Inc. 34,884 -26,024 668,796.05 0.0077 0.0009 09/30/2026
2 Grantham, Mayo, Van Otterloo & Co. LLC 356,626 -19,228 6,837,233.67 0.0111 0.009 09/30/2026
3 Cullen Capital Management LLC 0 -5,495 0 0 0
4 Madison Asset Management LLC 88,343 -343 1,693,712 0.02 0.0022 06/30/2026
5 RMG Wealth Management LLC 0 -284 0 0 0
6 Lanark Financial, Inc. 0 -252 0 0 0
7 PNC Wealth Management LLC 1,066 -219 20,437.35 0.0001 0 06/30/2026
8 Salomon & Ludwin LLC 2,406 -2 46,127.83 0.0038 0.0001 06/30/2026

Data provided by FactSet Research Systems Inc.