| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Caisse de depot et placement du Quebec | 782,919 | 0 | 60,641,774.06 | 0.0608 | 0.1022 | 12/31/2024 |
| 2 | Federated Global Investment Management Corp. | 283,030 | 283,030 | 21,922,371.68 | 0.1772 | 0.0369 | 06/30/2025 |
| 3 | Boston Common Asset Management LLC | 48,992 | 48,992 | 3,794,724.35 | 0.1311 | 0.0064 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 24,987 | 6,713 | 1,935,393.07 | 0.0046 | 0.0033 | 07/31/2025 |
| 5 | Madison Asset Management LLC | 23,647 | 23,647 | 1,831,602.03 | 0.0198 | 0.0031 | 06/30/2025 |
| 6 | Abacus FCF Advisors LLC | 14,638 | 14,638 | 1,133,800.93 | 0.1605 | 0.0019 | 07/31/2025 |
| 7 | Yousif Capital Management LLC | 12,322 | 610 | 954,412.83 | 0.01 | 0.0016 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 10,922 | 889 | 845,974.43 | 0.0007 | 0.0014 | 06/30/2025 |
| 9 | Tidal Investments LLC | 8,413 | 1,270 | 651,637.33 | 0.0036 | 0.0011 | 07/31/2025 |
| 10 | Vident Advisory LLC | 7,148 | 1,361 | 553,655.49 | 0.0049 | 0.0009 | 07/31/2025 |
| 11 | Swiss Life Asset Management AG | 5,904 | 0 | 457,300.22 | 0.0094 | 0.0008 | 06/30/2024 |
| 12 | Yorktown Management & Research Co., Inc. | 5,400 | 0 | 418,262.4 | 0.2863 | 0.0007 | 06/30/2025 |
| 13 | GAMMA Investing LLC | 4,282 | -734 | 331,666.59 | 0.0203 | 0.0006 | 06/30/2025 |
| 14 | Canopy Partners LLC | 3,884 | -107 | 300,839.1 | 0.109 | 0.0005 | 06/30/2025 |
| 15 | Comprehensive Financial Planning, Inc. | 3,738 | 3,738 | 289,530.53 | 0.2023 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec Fund - Portfolio | 782,919 | 0 | 60,641,774.06 | 0.0182 | 0.1022 | 12/31/2024 |
| 2 | Federated Hermes International Leaders Fund | 283,030 | 283,030 | 21,922,371.68 | 1.4524 | 0.0369 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 24,987 | 6,713 | 1,935,393.07 | 0.2201 | 0.0033 | 07/31/2025 |
| 4 | Abacus FCF International Leaders ETF | 14,638 | 14,638 | 1,133,800.93 | 3.5282 | 0.0019 | 07/31/2025 |
| 5 | SP Funds S&P Global Technology ETF | 8,413 | 1,270 | 651,637.33 | 1.0412 | 0.0011 | 07/31/2025 |
| 6 | AAM Transformers ETF | 7,148 | 1,361 | 553,655.49 | 0.6878 | 0.0009 | 07/31/2025 |
| 7 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 5,904 | 0 | 457,300.22 | 0.146 | 0.0008 | 06/30/2024 |
| 8 | Yorktown Growth Fund | 5,400 | 0 | 418,262.4 | 0.4479 | 0.0007 | 06/30/2025 |
| 9 | Scottish Widows Dev. World Paris-aligned Index Eq. Tracker Fd | 3,600 | 0 | 278,841.6 | 0.0334 | 0.0005 | 11/30/2024 |
| 10 | SP Funds S&P World (ex-US) ETF | 3,540 | 1,660 | 274,194.24 | 0.3715 | 0.0005 | 07/31/2025 |
| 11 | Goose Hollow Tactical Allocation ETF | 2,718 | 2,718 | 210,525.41 | 0.4818 | 0.0004 | 07/31/2025 |
| 12 | MGI Funds Plc - Arrowstreet Global Equity Fund | 1,900 | 0 | 147,166.4 | 0.0366 | 0.0002 | 12/31/2024 |
| 13 | Zest Asset Management SICAV - Global Equity | 1,250 | 1,250 | 96,820 | 0.6081 | 0.0002 | 07/31/2025 |
| 14 | abrdn International Equity ADR Fund | 164 | 0 | 12,702.78 | 2.1784 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Global Investment Management Corp. | 283,030 | 283,030 | 21,922,371.68 | 0.1772 | 0.0369 | 06/30/2025 |
| 2 | Boston Common Asset Management LLC | 48,992 | 48,992 | 3,794,724.35 | 0.1311 | 0.0064 | 06/30/2025 |
| 3 | Madison Asset Management LLC | 23,647 | 23,647 | 1,831,602.03 | 0.0198 | 0.0031 | 06/30/2025 |
| 4 | Abacus FCF Advisors LLC | 14,638 | 14,638 | 1,133,800.93 | 0.1605 | 0.0019 | 07/31/2025 |
| 5 | Causeway Capital Management LLC | 24,987 | 6,713 | 1,935,393.07 | 0.0046 | 0.0033 | 07/31/2025 |
| 6 | Comprehensive Financial Planning, Inc. | 3,738 | 3,738 | 289,530.53 | 0.2023 | 0.0005 | 06/30/2025 |
| 7 | Calydon Capital LLC | 3,016 | 3,016 | 233,607.3 | 0.0219 | 0.0004 | 06/30/2025 |
| 8 | Goose Hollow Capital Management LLC | 2,718 | 2,718 | 210,525.41 | 0.3736 | 0.0004 | 07/31/2025 |
| 9 | ShariaPortfolio, Inc. | 3,540 | 1,660 | 274,194.24 | 0.0975 | 0.0005 | 07/31/2025 |
| 10 | Vident Advisory LLC | 7,148 | 1,361 | 553,655.49 | 0.0049 | 0.0009 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Diversified Trust Co. | 0 | -3,505 | 0 | 0 | 0 | |
| 2 | PNC Investments LLC | 132 | -743 | 10,224.19 | 0.0001 | 0 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 4,282 | -734 | 331,666.59 | 0.0203 | 0.0006 | 06/30/2025 |
| 4 | Canopy Partners LLC | 3,884 | -107 | 300,839.1 | 0.109 | 0.0005 | 06/30/2025 |
| 5 | Richardson Financial Services, Inc. | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.