# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 The Caisse de depot et placement du Quebec 782,919 361,672 57,198,496.3 0.0559 0.1022 12/31/2024
2 Causeway Capital Management LLC 38,387 29,021 2,804,477.45 0.0073 0.005 05/30/2025
3 Abacus FCF Advisors LLC 18,180 18,180 1,328,194.44 0.1844 0.0024 05/30/2025
4 Yousif Capital Management LLC 11,712 0 855,655.3 0.0093 0.0015 03/31/2025
5 RhumbLine Advisers LP 11,008 1,346 804,222.46 0.0007 0.0014 03/31/2025
6 Tidal Investments LLC 7,947 1,893 580,591.93 0.0037 0.001 05/30/2025
7 Swiss Life Asset Management AG 5,904 0 431,334.43 0.0092 0.0008 06/30/2024
8 Vident Asset Management 5,645 -810 412,412.41 0.0044 0.0007 05/30/2025
9 Yorktown Management & Research Co., Inc. 5,400 -1,800 394,513.2 0.281 0.0007 05/31/2025
10 GAMMA Investing LLC 5,308 1,504 387,791.86 0.0268 0.0007 03/31/2025
11 ShariaPortfolio, Inc. 2,548 589 186,151.78 0.0722 0.0003 05/30/2025
12 Arrowstreet Capital LP 1,900 1,900 138,810.2 0.0001 0.0002 12/31/2024
13 LFG+ZEST SA 900 900 65,752.2 0.0389 0.0001 05/30/2025
14 abrdn Investments Luxembourg SA 164 0 11,981.51 0.5653 0 05/30/2025
15 PNC Investments LLC 134 -1,075 9,789.77 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Caisse de depot et placement du Quebec Fund - Portfolio 782,919 361,672 57,198,496.3 0.0173 0.1022 12/31/2024
2 ActivePassive International Equity ETF 38,387 29,021 2,804,477.45 0.2944 0.005 05/30/2025
3 Abacus FCF International Leaders ETF 18,180 18,180 1,328,194.44 3.4736 0.0024 05/30/2025
4 SP Funds S&P Global Technology ETF 7,947 1,893 580,591.93 0.9791 0.001 05/30/2025
5 Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) 5,904 0 431,334.43 0.1402 0.0008 06/30/2024
6 AAM Transformers ETF 5,645 -810 412,412.41 0.6426 0.0007 05/30/2025
7 Yorktown Growth Fund 5,400 -1,800 394,513.2 0.4397 0.0007 05/31/2025
8 SP Funds S&P World (ex-US) ETF 2,548 589 186,151.78 0.344 0.0003 05/30/2025
9 MGI Funds Plc - Arrowstreet Global Equity Fund 1,900 1,900 138,810.2 0.0361 0.0002 12/31/2024
10 Zest Asset Management SICAV - Global Equity 900 900 65,752.2 0.4363 0.0001 05/30/2025
11 abrdn International Equity ADR Fund 164 0 11,981.51 2.0196 0 05/30/2025
12 Cambria Endowment Style ETF 9 9 657.52 0.0006 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 The Caisse de depot et placement du Quebec 782,919 361,672 57,198,496.3 0.0559 0.1022 12/31/2024
2 Causeway Capital Management LLC 38,387 29,021 2,804,477.45 0.0073 0.005 05/30/2025
3 Abacus FCF Advisors LLC 18,180 18,180 1,328,194.44 0.1844 0.0024 05/30/2025
4 Arrowstreet Capital LP 1,900 1,900 138,810.2 0.0001 0.0002 12/31/2024
5 Tidal Investments LLC 7,947 1,893 580,591.93 0.0037 0.001 05/30/2025
6 GAMMA Investing LLC 5,308 1,504 387,791.86 0.0268 0.0007 03/31/2025
7 RhumbLine Advisers LP 11,008 1,346 804,222.46 0.0007 0.0014 03/31/2025
8 LFG+ZEST SA 900 900 65,752.2 0.0389 0.0001 05/30/2025
9 ShariaPortfolio, Inc. 2,548 589 186,151.78 0.0722 0.0003 05/30/2025
10 Brooklyn Investment Group LLC 42 42 3,068.44 0.0006 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yorktown Management & Research Co., Inc. 5,400 -1,800 394,513.2 0.281 0.0007 05/31/2025
2 PNC Investments LLC 134 -1,075 9,789.77 0.0001 0 03/31/2025
3 Vident Asset Management 5,645 -810 412,412.41 0.0044 0.0007 05/30/2025
4 FNY Investment Advisers LLC 0 -70 0 0 0

Data provided by FactSet Research Systems Inc.