| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Caisse de depot et placement du Quebec | 782,919 | 0 | 98,331,494.72 | 0.0883 | 0.1022 | 12/31/2024 |
| 2 | Boston Common Asset Management LLC | 51,488 | 51,488 | 6,466,686.85 | 0.2077 | 0.0067 | 09/30/2025 |
| 3 | abrdn Alternative Investments Ltd. | 23,100 | 0 | 2,901,267.6 | 0.0301 | 0.003 | 05/31/2025 |
| 4 | Causeway Capital Management LLC | 22,333 | -16,054 | 2,804,935.47 | 0.0056 | 0.0029 | 11/28/2025 |
| 5 | Madison Asset Management LLC | 14,946 | 14,946 | 1,877,157.82 | 0.0204 | 0.002 | 09/30/2025 |
| 6 | Abacus FCF Advisors LLC | 13,278 | -4,902 | 1,667,663.69 | 0.2202 | 0.0017 | 11/28/2025 |
| 7 | Tidal Investments LLC | 10,552 | 2,605 | 1,325,288.99 | 0.0054 | 0.0014 | 11/28/2025 |
| 8 | RhumbLine Advisers LP | 10,549 | -459 | 1,324,912.2 | 0.001 | 0.0014 | 09/30/2025 |
| 9 | Arrowstreet Capital LP | 8,815 | 6,915 | 1,107,128.74 | 0.0006 | 0.0012 | 11/30/2025 |
| 10 | Yousif Capital Management LLC | 7,672 | -4,040 | 963,572.51 | 0.0101 | 0.001 | 09/30/2025 |
| 11 | Vident Advisory LLC | 5,926 | 281 | 744,281.9 | 0.0059 | 0.0008 | 11/28/2025 |
| 12 | Swiss Life Asset Management AG | 5,904 | 0 | 741,518.78 | 0.0031 | 0.0008 | 06/30/2024 |
| 13 | Yorktown Management & Research Co., Inc. | 5,400 | 0 | 678,218.4 | 0.405 | 0.0007 | 10/31/2025 |
| 14 | GAMMA Investing LLC | 4,696 | -612 | 589,798.82 | 0.0317 | 0.0006 | 09/30/2025 |
| 15 | ShariaPortfolio, Inc. | 4,222 | 1,674 | 530,266.31 | 0.178 | 0.0006 | 11/28/2025 |
| # | 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 | 98,331,494.72 | 0.029 | 0.1022 | 12/31/2024 |
| 2 | Scottish Widows Dev. World Paris-aligned Index Eq. Tracker Fd | 23,100 | 0 | 2,901,267.6 | 0.2309 | 0.003 | 05/31/2025 |
| 3 | ActivePassive International Equity ETF | 22,333 | -16,054 | 2,804,935.47 | 0.2898 | 0.0029 | 11/28/2025 |
| 4 | Abacus FCF International Leaders ETF | 13,278 | -4,902 | 1,667,663.69 | 5.4164 | 0.0017 | 11/28/2025 |
| 5 | SP Funds S&P Global Technology ETF | 10,552 | 2,605 | 1,325,288.99 | 1.5569 | 0.0014 | 11/28/2025 |
| 6 | AAM Transformers ETF | 5,926 | 281 | 744,281.9 | 0.6956 | 0.0008 | 11/28/2025 |
| 7 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 5,904 | 0 | 741,518.78 | 0.2275 | 0.0008 | 06/30/2024 |
| 8 | Yorktown Growth Fund | 5,400 | 0 | 678,218.4 | 0.6764 | 0.0007 | 10/31/2025 |
| 9 | Dunham International Stock Fund | 4,510 | 4,510 | 566,437.96 | 0.3127 | 0.0006 | 10/31/2025 |
| 10 | Arrowstreet Global Equity Fund | 4,305 | 4,305 | 540,690.78 | 0.0085 | 0.0006 | 11/30/2025 |
| 11 | SP Funds S&P World (ex-US) ETF | 4,222 | 1,674 | 530,266.31 | 0.5746 | 0.0006 | 11/28/2025 |
| 12 | Zest Asset Management SICAV - Global Equity | 1,430 | 530 | 179,602.28 | 0.9713 | 0.0002 | 11/30/2025 |
| 13 | abrdn International Equity ADR Fund | 75 | -89 | 9,419.7 | 1.5618 | 0 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 51,488 | 51,488 | 6,466,686.85 | 0.2077 | 0.0067 | 09/30/2025 |
| 2 | Madison Asset Management LLC | 14,946 | 14,946 | 1,877,157.82 | 0.0204 | 0.002 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 8,815 | 6,915 | 1,107,128.74 | 0.0006 | 0.0012 | 11/30/2025 |
| 4 | Canopy Partners LLC | 3,948 | 3,948 | 495,853.01 | 0.1638 | 0.0005 | 09/30/2025 |
| 5 | Diversified Trust Co. | 2,664 | 2,664 | 334,587.74 | 0.008 | 0.0003 | 09/30/2025 |
| 6 | Tidal Investments LLC | 10,552 | 2,605 | 1,325,288.99 | 0.0054 | 0.0014 | 11/28/2025 |
| 7 | Westside Investment Management LLC | 1,752 | 1,752 | 220,044.19 | 0.0362 | 0.0002 | 09/30/2025 |
| 8 | ShariaPortfolio, Inc. | 4,222 | 1,674 | 530,266.31 | 0.178 | 0.0006 | 11/28/2025 |
| 9 | LFG+ZEST SA | 1,430 | 530 | 179,602.28 | 0.093 | 0.0002 | 11/30/2025 |
| 10 | Vident Advisory LLC | 5,926 | 281 | 744,281.9 | 0.0059 | 0.0008 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 22,333 | -16,054 | 2,804,935.47 | 0.0056 | 0.0029 | 11/28/2025 |
| 2 | Abacus FCF Advisors LLC | 13,278 | -4,902 | 1,667,663.69 | 0.2202 | 0.0017 | 11/28/2025 |
| 3 | Yousif Capital Management LLC | 7,672 | -4,040 | 963,572.51 | 0.0101 | 0.001 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 4,696 | -612 | 589,798.82 | 0.0317 | 0.0006 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 10,549 | -459 | 1,324,912.2 | 0.001 | 0.0014 | 09/30/2025 |
| 6 | abrdn Investments Luxembourg SA | 75 | -89 | 9,419.7 | 0.4278 | 0 | 11/28/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -42 | 0 | 0 | 0 | |
| 8 | Richardson Financial Services, Inc. | 0 | -15 | 0 | 0 | 0 | |
| 9 | Cambria Investment Management LP | 0 | -9 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 130 | -4 | 16,327.48 | 0.0001 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.