| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 374,106 | -8,066 | 7,036,185.65 | 0.0114 | 0.0094 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 128,247 | 5,569 | 2,412,069.58 | 0.0047 | 0.0032 | 07/31/2026 |
| 3 | Madison Asset Management LLC | 88,343 | 8,558 | 1,661,555.14 | 0.019 | 0.0022 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 86,924 | 11,765 | 1,634,866.59 | 0.0012 | 0.0022 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 69,021 | 63,851 | 1,298,146.97 | 0.0005 | 0.0017 | 07/31/2026 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 68,324 | -963 | 1,285,037.79 | 0.0007 | 0.0017 | 03/16/2026 |
| 7 | Ferguson Wellman Capital Management, Inc. | 56,586 | 56,586 | 1,064,269.49 | 0.0124 | 0.0014 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 40,314 | 15,778 | 758,225.71 | 0.1859 | 0.001 | 07/31/2026 |
| 9 | Henry James International Management, Inc. | 30,039 | 109 | 564,973.51 | 0.164 | 0.0008 | 06/30/2026 |
| 10 | Wellington Management Co. LLP | 28,151 | 28,151 | 529,464.01 | 0.0001 | 0.0007 | 07/30/2026 |
| 11 | Andbank Wealth Management SGIIC SAU | 24,145 | 216 | 454,119.16 | 0.0237 | 0.0006 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 21,195 | 7,521 | 398,635.56 | 0.0146 | 0.0005 | 06/30/2026 |
| 13 | Collaborative Fund Advisors LLC | 17,754 | 17,754 | 333,917.23 | 0.1904 | 0.0004 | 06/30/2026 |
| 14 | Heritage Wealth Advisors LLC | 16,459 | 16,459 | 309,560.87 | 0.0103 | 0.0004 | 06/30/2026 |
| 15 | Calydon Capital LLC | 13,384 | 0 | 251,726.27 | 0.0354 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GMO International Quality ETF | 374,106 | -8,066 | 7,036,185.65 | 2.3566 | 0.0094 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 128,247 | 5,569 | 2,412,069.58 | 0.2091 | 0.0032 | 07/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 69,021 | 63,851 | 1,298,146.97 | 0.0424 | 0.0017 | 07/31/2026 |
| 4 | Nikko Asset World High Dividend Yield Equity Mother Fund | 60,158 | 0 | 1,131,451.66 | 0.472 | 0.0015 | 11/21/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 40,314 | 15,778 | 758,225.71 | 0.3615 | 0.001 | 07/31/2026 |
| 6 | Vanguard Wellington US Value Active ETF | 28,151 | 28,151 | 529,464.01 | 0.6303 | 0.0007 | 07/30/2026 |
| 7 | Gestion Boutique VI, FI - Baelo Patrimonio | 24,145 | 216 | 454,119.16 | 0.6918 | 0.0006 | 06/30/2026 |
| 8 | Nikko Asset Global High Dividend Equity Mother Fund | 8,166 | -963 | 153,586.13 | 0.48 | 0.0002 | 03/16/2026 |
| 9 | Aquarius International Fund | 6,860 | 0 | 129,022.88 | 0.0151 | 0.0002 | 05/31/2026 |
| 10 | Federated Hermes International Leaders ETF | 946 | 946 | 17,792.37 | 0.574 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 69,021 | 63,851 | 1,298,146.97 | 0.0005 | 0.0017 | 07/31/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 56,586 | 56,586 | 1,064,269.49 | 0.0124 | 0.0014 | 06/30/2026 |
| 3 | Wellington Management Co. LLP | 28,151 | 28,151 | 529,464.01 | 0.0001 | 0.0007 | 07/30/2026 |
| 4 | Collaborative Fund Advisors LLC | 17,754 | 17,754 | 333,917.23 | 0.1904 | 0.0004 | 06/30/2026 |
| 5 | Heritage Wealth Advisors LLC | 16,459 | 16,459 | 309,560.87 | 0.0103 | 0.0004 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 40,314 | 15,778 | 758,225.71 | 0.1859 | 0.001 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 86,924 | 11,765 | 1,634,866.59 | 0.0012 | 0.0022 | 06/30/2026 |
| 8 | Canopy Partners LLC | 9,446 | 9,446 | 177,660.37 | 0.0518 | 0.0002 | 06/30/2026 |
| 9 | Madison Asset Management LLC | 88,343 | 8,558 | 1,661,555.14 | 0.019 | 0.0022 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 21,195 | 7,521 | 398,635.56 | 0.0146 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 374,106 | -8,066 | 7,036,185.65 | 0.0114 | 0.0094 | 07/31/2026 |
| 2 | Cullen Capital Management LLC | 0 | -6,485 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -2,466 | 0 | 0 | 0 | |
| 4 | LFG+ZEST SA | 0 | -2,400 | 0 | 0 | 0 | |
| 5 | JPMorgan Asset Management (UK) Ltd. | 68,324 | -963 | 1,285,037.79 | 0.0007 | 0.0017 | 03/16/2026 |
| 6 | Signature Equity Partners LLC | 0 | -253 | 0 | 0 | 0 | |
| 7 | Copeland Capital Management LLC | 0 | -197 | 0 | 0 | 0 | |
| 8 | Richardson Financial Services, Inc. | 32 | -161 | 601.86 | 0.0003 | 0 | 06/30/2026 |
| 9 | Lanark Financial, Inc. | 0 | -153 | 0 | 0 | 0 | |
| 10 | Wealth Preservation Advisors LLC | 0 | -95 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.