# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 The Caisse de depot et placement du Quebec 782,919 0 60,092,947.84 0.0579 0.1022 12/31/2024
2 Causeway Capital Management LLC 34,817 19,836 2,672,378.84 0.0068 0.0045 06/30/2025
3 Abacus FCF Advisors LLC 14,638 14,638 1,123,539.69 0.1577 0.0019 06/30/2025
4 Yousif Capital Management LLC 11,712 0 898,954.56 0.0095 0.0015 03/31/2025
5 RhumbLine Advisers LP 11,008 975 844,919.04 0.0007 0.0014 03/31/2025
6 Tidal Investments LLC 8,201 1,949 629,467.76 0.0039 0.0011 06/30/2025
7 Vident Asset Management 6,158 518 472,657.29 0.0049 0.0008 06/30/2025
8 Swiss Life Asset Management AG 5,904 0 453,161.52 0.0095 0.0008 06/30/2024
9 Yorktown Management & Research Co., Inc. 5,400 0 414,477 0.2898 0.0007 05/31/2025
10 GAMMA Investing LLC 5,308 292 407,415.54 0.0278 0.0007 03/31/2025
11 abrdn Alternative Investments Ltd. 3,600 0 276,318 0.0027 0.0005 11/30/2024
12 ShariaPortfolio, Inc. 2,728 1,065 209,387.64 0.079 0.0004 06/30/2025
13 Goose Hollow Capital Management LLC 2,400 2,400 184,212 0.3362 0.0003 06/30/2025
14 Arrowstreet Capital LP 1,900 0 145,834.5 0.0001 0.0002 12/31/2024
15 LFG+ZEST SA 900 900 69,079.5 0.0365 0.0001 05/30/2025
# 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 60,092,947.84 0.0181 0.1022 12/31/2024
2 ActivePassive International Equity ETF 34,817 19,836 2,672,378.84 0.2798 0.0045 06/30/2025
3 Abacus FCF International Leaders ETF 14,638 14,638 1,123,539.69 3.3891 0.0019 06/30/2025
4 SP Funds S&P Global Technology ETF 8,201 1,949 629,467.76 1.0413 0.0011 06/30/2025
5 AAM Transformers ETF 6,158 518 472,657.29 0.7081 0.0008 06/30/2025
6 Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) 5,904 0 453,161.52 0.1459 0.0008 06/30/2024
7 Yorktown Growth Fund 5,400 0 414,477 0.4546 0.0007 05/31/2025
8 Scottish Widows Dev. World Paris-aligned Index Eq. Tracker Fd 3,600 0 276,318 0.0339 0.0005 11/30/2024
9 SP Funds S&P World (ex-US) ETF 2,728 1,065 209,387.64 0.3785 0.0004 06/30/2025
10 Goose Hollow Tactical Allocation ETF 2,400 2,400 184,212 0.4502 0.0003 06/30/2025
11 MGI Funds Plc - Arrowstreet Global Equity Fund 1,900 0 145,834.5 0.0379 0.0002 12/31/2024
12 Zest Asset Management SICAV - Global Equity 900 900 69,079.5 0.4519 0.0001 05/30/2025
13 abrdn International Equity ADR Fund 164 0 12,587.82 2.1212 0 06/30/2025
14 Cambria Endowment Style ETF 9 9 690.8 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 2,672,378.84 0.0068 0.0045 06/30/2025
2 Abacus FCF Advisors LLC 14,638 14,638 1,123,539.69 0.1577 0.0019 06/30/2025
3 Goose Hollow Capital Management LLC 2,400 2,400 184,212 0.3362 0.0003 06/30/2025
4 Tidal Investments LLC 8,201 1,949 629,467.76 0.0039 0.0011 06/30/2025
5 ShariaPortfolio, Inc. 2,728 1,065 209,387.64 0.079 0.0004 06/30/2025
6 RhumbLine Advisers LP 11,008 975 844,919.04 0.0007 0.0014 03/31/2025
7 LFG+ZEST SA 900 900 69,079.5 0.0365 0.0001 05/30/2025
8 Vident Asset Management 6,158 518 472,657.29 0.0049 0.0008 06/30/2025
9 GAMMA Investing LLC 5,308 292 407,415.54 0.0278 0.0007 03/31/2025
10 Brooklyn Investment Group LLC 42 42 3,223.71 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 10,285.17 0.0001 0 03/31/2025

Data provided by FactSet Research Systems Inc.