# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 The Caisse de depot et placement du Quebec 421,247 0 19,132,196.25 0.0181 0.055 12/31/2023
2 Causeway Capital Management LLC 27,408 18,106 1,244,816.54 0.0032 0.0036 04/30/2025
3 Abacus FCF Advisors LLC 18,180 18,180 825,699.24 0.1209 0.0024 04/30/2025
4 Yousif Capital Management LLC 11,712 0 531,935.62 0.0062 0.0015 03/31/2025
5 RhumbLine Advisers LP 11,008 1,346 499,961.34 0.0005 0.0014 03/31/2025
6 Tidal Investments LLC 7,947 2,091 360,936.85 0.0028 0.001 04/30/2025
7 Swiss Life Asset Management AG 5,904 0 268,147.87 0.0064 0.0008 06/30/2024
8 Yorktown Management & Research Co., Inc. 5,400 -1,800 245,257.2 0.1854 0.0007 03/31/2025
9 Vident Advisory LLC 5,360 -855 243,440.48 0.0035 0.0007 04/30/2025
10 GAMMA Investing LLC 5,308 1,504 241,078.74 0.018 0.0007 03/31/2025
11 ShariaPortfolio, Inc. 2,408 747 109,366.54 0.046 0.0003 04/30/2025
12 PNC Investments LLC 875 -334 39,740.75 0.0004 0.0001 12/31/2024
13 abrdn Investments Luxembourg SA 164 0 7,448.55 0.3745 0 04/30/2025
14 Richardson Financial Services, Inc. 15 0 681.27 0.0005 0 03/31/2025
15 Cambria Investment Management LP 9 9 408.76 0 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Caisse de depot et placement du Quebec Fund - Portfolio 421,247 0 19,132,196.25 0.007 0.055 12/31/2023
2 ActivePassive International Equity ETF 27,408 18,106 1,244,816.54 0.1397 0.0036 04/30/2025
3 Abacus FCF International Leaders ETF 18,180 18,180 825,699.24 2.2776 0.0024 04/30/2025
4 SP Funds S&P Global Technology ETF 7,947 2,091 360,936.85 0.7014 0.001 04/30/2025
5 Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) 5,904 0 268,147.87 0.0908 0.0008 06/30/2024
6 Yorktown Growth Fund 5,400 -1,800 245,257.2 0.2831 0.0007 03/31/2025
7 AAM Transformers ETF 5,360 -855 243,440.48 0.4593 0.0007 04/30/2025
8 SP Funds S&P World (ex-US) ETF 2,408 747 109,366.54 0.231 0.0003 04/30/2025
9 abrdn International Equity ADR Fund 164 0 7,448.55 1.3132 0 04/30/2025
10 Cambria Endowment Style ETF 9 9 408.76 0.0004 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Abacus FCF Advisors LLC 18,180 18,180 825,699.24 0.1209 0.0024 04/30/2025
2 Causeway Capital Management LLC 27,408 18,106 1,244,816.54 0.0032 0.0036 04/30/2025
3 Tidal Investments LLC 7,947 2,091 360,936.85 0.0028 0.001 04/30/2025
4 GAMMA Investing LLC 5,308 1,504 241,078.74 0.018 0.0007 03/31/2025
5 RhumbLine Advisers LP 11,008 1,346 499,961.34 0.0005 0.0014 03/31/2025
6 ShariaPortfolio, Inc. 2,408 747 109,366.54 0.046 0.0003 04/30/2025
7 Cambria Investment Management LP 9 9 408.76 0 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Horizon Investments LLC 0 -15,420 0 0 0
2 Yorktown Management & Research Co., Inc. 5,400 -1,800 245,257.2 0.1854 0.0007 03/31/2025
3 Vident Advisory LLC 5,360 -855 243,440.48 0.0035 0.0007 04/30/2025
4 PNC Investments LLC 875 -334 39,740.75 0.0004 0.0001 12/31/2024
5 FNY Investment Advisers LLC 0 -70 0 0 0

Data provided by FactSet Research Systems Inc.