# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Grantham, Mayo, Van Otterloo & Co. LLC 140,412 72,150 2,209,944.47 0.0044 0.0035 10/31/2025
2 Causeway Capital Management LLC 136,712 -18,602 2,151,710.17 0.0045 0.0034 11/28/2025
3 JPMorgan Asset Management (UK) Ltd. 119,305 0 1,877,741.4 0.0012 0.003 11/21/2024
4 Madison Asset Management LLC 85,165 -2,542 1,340,411.94 0.0147 0.0021 09/30/2025
5 RhumbLine Advisers LP 60,274 -8,974 948,652.49 0.0007 0.0015 09/30/2025
6 Henry James International Management, Inc. 29,950 -3,500 471,383.05 0.1393 0.0008 09/30/2025
7 Andbank Wealth Management SGIIC SAU 23,860 -10,463 375,532.54 0.0246 0.0006 06/30/2025
8 ShariaPortfolio, Inc. 21,960 7,936 345,628.44 0.1135 0.0006 11/28/2025
9 Calydon Capital LLC 13,791 0 217,056.55 0.034 0.0003 09/30/2025
10 GAMMA Investing LLC 12,227 4,736 192,440.75 0.0104 0.0003 09/30/2025
11 Cullen Capital Management LLC 8,821 -9,279 138,833.72 0.0013 0.0002 11/28/2025
12 Aperio Group LLC 6,860 0 107,969.54 0.0001 0.0002 08/31/2025
13 Salomon & Ludwin LLC 1,344 1,282 21,153.22 0.0019 0 09/30/2025
14 LFG+ZEST SA 1,200 0 18,886.8 0.0096 0 09/30/2025
15 PNC Wealth Management LLC 1,144 -67 18,005.42 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 2,209,944.47 2.3895 0.0035 10/31/2025
2 ActivePassive International Equity ETF 136,712 -18,602 2,151,710.17 0.2254 0.0034 11/28/2025
3 Nikko Asset World High Dividend Yield Equity Mother Fund 100,436 0 1,580,762.2 1.1797 0.0025 11/21/2024
4 Gestion Boutique VI, FI - Baelo Patrimonio 23,860 -10,463 375,532.54 0.5887 0.0006 06/30/2025
5 SP Funds S&P World (ex-US) ETF 21,960 7,936 345,628.44 0.3779 0.0006 11/28/2025
6 Nikko Asset Global High Dividend Equity Mother Fund 18,869 0 296,979.19 1.1662 0.0005 09/17/2024
7 Cullen Funds Plc - Global Enhanced Equity Income Fund 8,821 -9,279 138,833.72 1.8296 0.0002 11/28/2025
8 Aquarius International Fund 6,860 0 107,969.54 0.0148 0.0002 08/31/2025
9 Zest Asset Management SICAV - Global Equity 1,200 0 18,886.8 0.1009 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 72,150 2,209,944.47 0.0044 0.0035 10/31/2025
2 ShariaPortfolio, Inc. 21,960 7,936 345,628.44 0.1135 0.0006 11/28/2025
3 GAMMA Investing LLC 12,227 4,736 192,440.75 0.0104 0.0003 09/30/2025
4 Salomon & Ludwin LLC 1,344 1,282 21,153.22 0.0019 0 09/30/2025
5 NBC Securities, Inc. 154 154 2,423.81 0.0002 0 09/30/2025
6 Wealth Preservation Advisors LLC 95 95 1,495.2 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 2,151,710.17 0.0045 0.0034 11/28/2025
2 Andbank Wealth Management SGIIC SAU 23,860 -10,463 375,532.54 0.0246 0.0006 06/30/2025
3 Cullen Capital Management LLC 8,821 -9,279 138,833.72 0.0013 0.0002 11/28/2025
4 RhumbLine Advisers LP 60,274 -8,974 948,652.49 0.0007 0.0015 09/30/2025
5 Henry James International Management, Inc. 29,950 -3,500 471,383.05 0.1393 0.0008 09/30/2025
6 Madison Asset Management LLC 85,165 -2,542 1,340,411.94 0.0147 0.0021 09/30/2025
7 First Horizon Advisors, Inc. 0 -784 0 0 0
8 PNC Wealth Management LLC 1,144 -67 18,005.42 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.