# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Grantham, Mayo, Van Otterloo & Co. LLC 375,854 235,442 8,029,369 0.0139 0.0095 05/29/2026
2 Causeway Capital Management LLC 115,663 -21,049 2,470,908.67 0.0051 0.0029 05/29/2026
3 Madison Asset Management LLC 88,686 3,521 1,894,599.02 0.0222 0.0022 03/31/2026
4 RhumbLine Advisers LP 80,931 20,657 1,728,928.95 0.0013 0.002 03/31/2026
5 JPMorgan Asset Management (UK) Ltd. 69,287 0 1,480,178.18 0.0008 0.0017 11/21/2025
6 BlackRock Advisors LLC 64,615 64,615 1,380,370.24 0.0006 0.0016 05/29/2026
7 Ferguson Wellman Capital Management, Inc. 60,908 60,908 1,301,177.6 0.016 0.0015 03/31/2026
8 ShariaPortfolio, Inc. 34,840 12,880 744,286.92 0.2045 0.0009 05/29/2026
9 Henry James International Management, Inc. 29,930 -20 639,394.59 0.199 0.0008 03/31/2026
10 Andbank Wealth Management SGIIC SAU 23,929 69 511,195.23 0.0262 0.0006 12/31/2025
11 Wellington Management Co. LLP 23,443 23,443 500,812.81 0.0001 0.0006 05/29/2026
12 GAMMA Investing LLC 17,788 5,561 380,005.04 0.0159 0.0004 03/31/2026
13 Calydon Capital LLC 13,384 -407 285,922.39 0.0426 0.0003 03/31/2026
14 Aperio Group LLC 6,860 0 146,550.18 0.0001 0.0002 02/28/2026
15 Cullen Capital Management LLC 3,744 -5,077 79,983.07 0.0006 0.0001 05/29/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GMO International Quality ETF 375,854 235,442 8,029,369 2.8578 0.0095 05/29/2026
2 ActivePassive International Equity ETF 114,685 -22,027 2,450,015.65 0.2384 0.0029 05/29/2026
3 iShares Dynamic Equity Active ETF 64,615 64,615 1,380,370.24 0.0488 0.0016 05/29/2026
4 Nikko Asset World High Dividend Yield Equity Mother Fund 60,158 0 1,285,155.35 0.5683 0.0015 11/21/2025
5 SP Funds S&P World (ex-US) ETF 34,840 12,880 744,286.92 0.4225 0.0009 05/29/2026
6 Gestion Boutique VI, FI - Baelo Patrimonio 23,929 69 511,195.23 0.7717 0.0006 12/31/2025
7 Vanguard Wellington US Value Active ETF 23,443 23,443 500,812.81 0.7323 0.0006 05/29/2026
8 Nikko Asset Global High Dividend Equity Mother Fund 9,129 0 195,022.83 0.7661 0.0002 09/16/2025
9 Aquarius International Fund 6,860 0 146,550.18 0.0179 0.0002 02/28/2026
10 Cullen Funds Plc - Global Enhanced Equity Income Fund 3,744 -5,077 79,983.07 0.9768 0.0001 05/29/2026
11 Columbia Multi Manager International Equity Strategies Fund 978 978 20,893.01 0.0007 0 02/28/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Grantham, Mayo, Van Otterloo & Co. LLC 375,854 235,442 8,029,369 0.0139 0.0095 05/29/2026
2 BlackRock Advisors LLC 64,615 64,615 1,380,370.24 0.0006 0.0016 05/29/2026
3 Ferguson Wellman Capital Management, Inc. 60,908 60,908 1,301,177.6 0.016 0.0015 03/31/2026
4 Wellington Management Co. LLP 23,443 23,443 500,812.81 0.0001 0.0006 05/29/2026
5 RhumbLine Advisers LP 80,931 20,657 1,728,928.95 0.0013 0.002 03/31/2026
6 ShariaPortfolio, Inc. 34,840 12,880 744,286.92 0.2045 0.0009 05/29/2026
7 GAMMA Investing LLC 17,788 5,561 380,005.04 0.0159 0.0004 03/31/2026
8 Madison Asset Management LLC 88,686 3,521 1,894,599.02 0.0222 0.0022 03/31/2026
9 McMillan Office, Inc. 1,250 1,250 26,703.75 0.0031 0 03/31/2026
10 Salomon & Ludwin LLC 2,408 1,064 51,442.1 0.0042 0.0001 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 115,663 -21,049 2,470,908.67 0.0051 0.0029 05/29/2026
2 Cullen Capital Management LLC 3,744 -5,077 79,983.07 0.0006 0.0001 05/29/2026
3 LFG+ZEST SA 0 -1,200 0 0 0
4 Calydon Capital LLC 13,384 -407 285,922.39 0.0426 0.0003 03/31/2026
5 Copeland Capital Management LLC 0 -197 0 0 0
6 Wealth Preservation Advisors LLC 0 -95 0 0 0
7 Henry James International Management, Inc. 29,930 -20 639,394.59 0.199 0.0008 03/31/2026

Data provided by FactSet Research Systems Inc.