| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec | 782,919 | 0 | 176,774,498.09 | 0.1323 | 0.107 | 12/31/2024 |
| 2 | Arrowstreet Capital LP | 34,315 | -1,000 | 7,747,949.54 | 0.0031 | 0.0047 | 07/31/2026 |
| 3 | Boston Common Asset Management LLC | 32,439 | -7,642 | 7,324,369.37 | 0.2438 | 0.0044 | 06/30/2026 |
| 4 | abrdn Investments Ltd. | 23,100 | 0 | 5,215,725.9 | 0.0113 | 0.0032 | 05/31/2025 |
| 5 | Causeway Capital Management LLC | 21,500 | 254 | 4,854,463.5 | 0.0094 | 0.0029 | 07/31/2026 |
| 6 | BlackRock Advisors LLC | 19,004 | 17,702 | 4,290,894.16 | 0.0016 | 0.0026 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 17,524 | 3,539 | 3,956,726.44 | 0.0029 | 0.0024 | 06/30/2026 |
| 8 | Tidal Investments LLC | 15,213 | 4,833 | 3,434,928.06 | 0.0077 | 0.0021 | 07/31/2026 |
| 9 | Ativo Capital Management LLC | 13,637 | 1,737 | 3,079,084.59 | 1.7918 | 0.0019 | 06/30/2026 |
| 10 | Tuttle Capital Management LLC | 13,552 | 13,552 | 3,059,892.53 | 0.5351 | 0.0019 | 07/31/2026 |
| 11 | ShariaPortfolio, Inc. | 7,559 | 2,841 | 1,706,739.05 | 0.4214 | 0.001 | 07/31/2026 |
| 12 | GAMMA Investing LLC | 5,684 | 620 | 1,283,384.68 | 0.0464 | 0.0008 | 06/30/2026 |
| 13 | Yorktown Management & Research Co., Inc. | 5,400 | 0 | 1,219,260.6 | 0.6408 | 0.0007 | 06/30/2026 |
| 14 | Vident Advisory LLC | 4,438 | 798 | 1,002,051.58 | 0.0056 | 0.0006 | 07/31/2026 |
| 15 | Blueprint Investment Partners LLC | 3,775 | 3,775 | 852,353.48 | 0.0679 | 0.0005 | 05/31/2026 |
| # | 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 | 176,774,498.09 | 0.0505 | 0.107 | 12/31/2024 |
| 2 | MGI Funds Plc - Arrowstreet Global Equity Fund | 26,500 | 0 | 5,983,408.5 | 1.3244 | 0.0036 | 12/31/2025 |
| 3 | Scottish Widows Developed Markets Tilted Equity Tracker Fund | 23,100 | 0 | 5,215,725.9 | 0.3723 | 0.0032 | 05/31/2025 |
| 4 | ActivePassive International Equity ETF | 21,500 | 254 | 4,854,463.5 | 0.4195 | 0.0029 | 07/31/2026 |
| 5 | iShares Dynamic Equity Active ETF | 19,004 | 17,702 | 4,290,894.16 | 0.1383 | 0.0026 | 07/31/2026 |
| 6 | SP Funds S&P Global Technology ETF | 15,213 | 4,833 | 3,434,928.06 | 1.4952 | 0.0021 | 07/31/2026 |
| 7 | Tuttle Capital Concentrated Memory Stack ETF | 13,552 | 13,552 | 3,059,892.53 | 9.9961 | 0.0019 | 07/31/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 7,559 | 2,841 | 1,706,739.05 | 0.8142 | 0.001 | 07/31/2026 |
| 9 | Yorktown Growth Fund | 5,400 | 0 | 1,219,260.6 | 0.9645 | 0.0007 | 06/30/2026 |
| 10 | AAM Transformers ETF | 4,370 | 730 | 986,697.93 | 0.3665 | 0.0006 | 07/31/2026 |
| 11 | Arrowstreet Global Equity Fund | 4,305 | 0 | 972,021.64 | 0.0114 | 0.0006 | 07/31/2026 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 3,775 | 3,775 | 852,353.48 | 0.3189 | 0.0005 | 05/31/2026 |
| 13 | Dunham International Stock Fund | 3,510 | -1,000 | 792,519.39 | 0.2955 | 0.0005 | 06/30/2026 |
| 14 | Abacus FCF International Leaders ETF | 3,170 | -10,108 | 715,751.13 | 4.3442 | 0.0004 | 07/31/2026 |
| 15 | Benefit International Equity Fund | 1,514 | -376 | 341,844.55 | 0.0401 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 19,004 | 17,702 | 4,290,894.16 | 0.0016 | 0.0026 | 07/31/2026 |
| 2 | Tuttle Capital Management LLC | 13,552 | 13,552 | 3,059,892.53 | 0.5351 | 0.0019 | 07/31/2026 |
| 3 | Tidal Investments LLC | 15,213 | 4,833 | 3,434,928.06 | 0.0077 | 0.0021 | 07/31/2026 |
| 4 | Blueprint Investment Partners LLC | 3,775 | 3,775 | 852,353.48 | 0.0679 | 0.0005 | 05/31/2026 |
| 5 | RhumbLine Advisers LP | 17,524 | 3,539 | 3,956,726.44 | 0.0029 | 0.0024 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 7,559 | 2,841 | 1,706,739.05 | 0.4214 | 0.001 | 07/31/2026 |
| 7 | Ativo Capital Management LLC | 13,637 | 1,737 | 3,079,084.59 | 1.7918 | 0.0019 | 06/30/2026 |
| 8 | Enterprise Bank & Trust (Missouri) | 1,211 | 1,211 | 273,430.48 | 0.1083 | 0.0002 | 06/30/2026 |
| 9 | Vident Advisory LLC | 4,438 | 798 | 1,002,051.58 | 0.0056 | 0.0006 | 07/31/2026 |
| 10 | GAMMA Investing LLC | 5,684 | 620 | 1,283,384.68 | 0.0464 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 3,170 | -10,108 | 715,751.13 | 0.1311 | 0.0004 | 07/31/2026 |
| 2 | Boston Common Asset Management LLC | 32,439 | -7,642 | 7,324,369.37 | 0.2438 | 0.0044 | 06/30/2026 |
| 3 | Yousif Capital Management LLC | 2,267 | -5,330 | 511,863.66 | 0.0056 | 0.0003 | 06/30/2026 |
| 4 | Intelligent Alpha LLC | 0 | -1,884 | 0 | 0 | 0 | |
| 5 | C-Quadrat Asset Management France SA | 0 | -1,045 | 0 | 0 | 0 | |
| 6 | Arrowstreet Capital LP | 34,315 | -1,000 | 7,747,949.54 | 0.0031 | 0.0047 | 07/31/2026 |
| 7 | American Century Investment Management, Inc. | 0 | -544 | 0 | 0 | 0 | |
| 8 | Westside Investment Management LLC | 800 | -476 | 180,631.2 | 0.0242 | 0.0001 | 06/30/2026 |
| 9 | SEI Investments Management Corp. | 1,514 | -376 | 341,844.55 | 0.0002 | 0.0002 | 06/30/2026 |
| 10 | Signature Equity Partners LLC | 0 | -188 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.