# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 The Caisse de depot et placement du Quebec 782,919 0 58,738,497.98 0.0568 0.1022 12/31/2024
2 Causeway Capital Management LLC 34,817 19,836 2,612,145.42 0.0068 0.0045 06/30/2025
3 Abacus FCF Advisors LLC 14,638 14,638 1,098,215.95 0.1535 0.0019 06/30/2025
4 Yousif Capital Management LLC 11,712 0 878,692.8 0.0094 0.0015 03/31/2025
5 RhumbLine Advisers LP 11,008 975 825,875.2 0.0007 0.0014 03/31/2025
6 Tidal Investments LLC 8,201 1,949 615,280.02 0.0039 0.0011 06/30/2025
7 Vident Asset Management 6,158 518 462,003.95 0.0049 0.0008 06/30/2025
8 Swiss Life Asset Management AG 5,904 0 442,947.6 0.0094 0.0008 06/30/2024
9 Yorktown Management & Research Co., Inc. 5,400 0 405,135 0.2873 0.0007 05/31/2025
10 GAMMA Investing LLC 5,308 292 398,232.7 0.0274 0.0007 03/31/2025
11 ShariaPortfolio, Inc. 2,728 1,065 204,668.2 0.0802 0.0004 06/30/2025
12 Goose Hollow Capital Management LLC 2,400 2,400 180,060 0.3294 0.0003 06/30/2025
13 Arrowstreet Capital LP 1,900 0 142,547.5 0.0001 0.0002 12/31/2024
14 LFG+ZEST SA 900 900 67,522.5 0.0397 0.0001 05/30/2025
15 abrdn Investments Luxembourg SA 164 0 12,304.1 0.581 0 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 58,738,497.98 0.0178 0.1022 12/31/2024
2 ActivePassive International Equity ETF 34,817 19,836 2,612,145.42 0.2727 0.0045 06/30/2025
3 Abacus FCF International Leaders ETF 14,638 14,638 1,098,215.95 3.2995 0.0019 06/30/2025
4 SP Funds S&P Global Technology ETF 8,201 1,949 615,280.02 1.0421 0.0011 06/30/2025
5 AAM Transformers ETF 6,158 518 462,003.95 0.7017 0.0008 06/30/2025
6 Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) 5,904 0 442,947.6 0.1427 0.0008 06/30/2024
7 Yorktown Growth Fund 5,400 0 405,135 0.4503 0.0007 05/31/2025
8 SP Funds S&P World (ex-US) ETF 2,728 1,065 204,668.2 0.3697 0.0004 06/30/2025
9 Goose Hollow Tactical Allocation ETF 2,400 2,400 180,060 0.4428 0.0003 06/30/2025
10 MGI Funds Plc - Arrowstreet Global Equity Fund 1,900 0 142,547.5 0.0371 0.0002 12/31/2024
11 Zest Asset Management SICAV - Global Equity 900 900 67,522.5 0.4513 0.0001 05/30/2025
12 abrdn International Equity ADR Fund 164 0 12,304.1 2.0712 0 06/30/2025
13 Cambria Endowment Style ETF 9 9 675.22 0.0006 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 34,817 19,836 2,612,145.42 0.0068 0.0045 06/30/2025
2 Abacus FCF Advisors LLC 14,638 14,638 1,098,215.95 0.1535 0.0019 06/30/2025
3 Goose Hollow Capital Management LLC 2,400 2,400 180,060 0.3294 0.0003 06/30/2025
4 Tidal Investments LLC 8,201 1,949 615,280.02 0.0039 0.0011 06/30/2025
5 ShariaPortfolio, Inc. 2,728 1,065 204,668.2 0.0802 0.0004 06/30/2025
6 RhumbLine Advisers LP 11,008 975 825,875.2 0.0007 0.0014 03/31/2025
7 LFG+ZEST SA 900 900 67,522.5 0.0397 0.0001 05/30/2025
8 Vident Asset Management 6,158 518 462,003.95 0.0049 0.0008 06/30/2025
9 GAMMA Investing LLC 5,308 292 398,232.7 0.0274 0.0007 03/31/2025
10 Brooklyn Investment Group LLC 42 42 3,151.05 0.0006 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Canopy Partners LLC 0 -3,991 0 0 0
2 Diversified Trust Co. 0 -3,505 0 0 0
3 PNC Investments LLC 134 -741 10,053.35 0.0001 0 03/31/2025

Data provided by FactSet Research Systems Inc.