| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec | 782,919 | 0 | 154,470,701.62 | 0.12 | 0.107 | 12/31/2024 |
| 2 | Arrowstreet Capital LP | 35,315 | 26,500 | 6,967,684.82 | 0.0032 | 0.0048 | 05/31/2026 |
| 3 | Boston Common Asset Management LLC | 31,800 | -19,688 | 6,274,171.8 | 0.1962 | 0.0043 | 03/31/2026 |
| 4 | abrdn Investments Ltd. | 23,100 | 0 | 4,557,653.1 | 0.0102 | 0.0032 | 05/31/2025 |
| 5 | BlackRock Advisors LLC | 21,501 | 21,501 | 4,242,168.8 | 0.0017 | 0.0029 | 05/29/2026 |
| 6 | Causeway Capital Management LLC | 20,393 | -1,940 | 4,023,559.29 | 0.0079 | 0.0028 | 05/29/2026 |
| 7 | RhumbLine Advisers LP | 14,944 | 4,395 | 2,948,466.14 | 0.0022 | 0.002 | 03/31/2026 |
| 8 | Tidal Investments LLC | 12,651 | 2,099 | 2,496,054.95 | 0.0064 | 0.0017 | 05/29/2026 |
| 9 | Ativo Capital Management LLC | 11,926 | 11,926 | 2,353,011.73 | 1.4692 | 0.0016 | 03/31/2026 |
| 10 | Andbank Wealth Management SGIIC SAU | 10,161 | 10,161 | 2,004,775.46 | 0.102 | 0.0014 | 05/29/2026 |
| 11 | Yousif Capital Management LLC | 7,597 | -75 | 1,498,895.7 | 0.0156 | 0.001 | 03/31/2026 |
| 12 | ShariaPortfolio, Inc. | 6,343 | 2,121 | 1,251,480.24 | 0.3249 | 0.0009 | 05/29/2026 |
| 13 | GAMMA Investing LLC | 5,426 | 730 | 1,070,555.23 | 0.0445 | 0.0007 | 03/31/2026 |
| 14 | Yorktown Management & Research Co., Inc. | 5,400 | 0 | 1,065,425.4 | 0.5964 | 0.0007 | 05/31/2026 |
| 15 | Abacus FCF Advisors LLC | 5,004 | -8,274 | 987,294.2 | 0.1856 | 0.0007 | 05/29/2026 |
| # | 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 | 154,470,701.62 | 0.0447 | 0.107 | 12/31/2024 |
| 2 | MGI Funds Plc - Arrowstreet Global Equity Fund | 26,500 | 26,500 | 5,228,476.5 | 1.2139 | 0.0036 | 12/31/2025 |
| 3 | Scottish Widows Developed Markets Tilted Equity Tracker Fund | 23,100 | 0 | 4,557,653.1 | 0.342 | 0.0032 | 05/31/2025 |
| 4 | iShares Dynamic Equity Active ETF | 21,501 | 21,501 | 4,242,168.8 | 0.1485 | 0.0029 | 05/29/2026 |
| 5 | ActivePassive International Equity ETF | 20,393 | -1,940 | 4,023,559.29 | 0.3869 | 0.0028 | 05/29/2026 |
| 6 | SP Funds S&P Global Technology ETF | 12,651 | 2,099 | 2,496,054.95 | 1.4043 | 0.0017 | 05/29/2026 |
| 7 | ISATIS Investment - Technology | 10,161 | 10,161 | 2,004,775.46 | 0.2642 | 0.0014 | 05/29/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 6,343 | 2,121 | 1,251,480.24 | 0.6922 | 0.0009 | 05/29/2026 |
| 9 | Yorktown Growth Fund | 5,400 | 0 | 1,065,425.4 | 0.8392 | 0.0007 | 05/31/2026 |
| 10 | Abacus FCF International Leaders ETF | 5,004 | -8,274 | 987,294.2 | 5.7271 | 0.0007 | 05/29/2026 |
| 11 | Dunham International Stock Fund | 4,510 | 0 | 889,827.51 | 0.3377 | 0.0006 | 04/30/2026 |
| 12 | AAM Transformers ETF | 4,339 | -1,587 | 856,089.04 | 0.4002 | 0.0006 | 05/29/2026 |
| 13 | Arrowstreet Global Equity Fund | 4,305 | 0 | 849,380.8 | 0.01 | 0.0006 | 05/31/2026 |
| 14 | Benefit International Equity Fund | 1,604 | 1,604 | 316,470.8 | 0.0355 | 0.0002 | 03/31/2026 |
| 15 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative I Fd. | 1,000 | 1,000 | 197,301 | 0.2041 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 35,315 | 26,500 | 6,967,684.82 | 0.0032 | 0.0048 | 05/31/2026 |
| 2 | BlackRock Advisors LLC | 21,501 | 21,501 | 4,242,168.8 | 0.0017 | 0.0029 | 05/29/2026 |
| 3 | Ativo Capital Management LLC | 11,926 | 11,926 | 2,353,011.73 | 1.4692 | 0.0016 | 03/31/2026 |
| 4 | Andbank Wealth Management SGIIC SAU | 10,161 | 10,161 | 2,004,775.46 | 0.102 | 0.0014 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 14,944 | 4,395 | 2,948,466.14 | 0.0022 | 0.002 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 6,343 | 2,121 | 1,251,480.24 | 0.3249 | 0.0009 | 05/29/2026 |
| 7 | Tidal Investments LLC | 12,651 | 2,099 | 2,496,054.95 | 0.0064 | 0.0017 | 05/29/2026 |
| 8 | SEI Investments Management Corp. | 1,604 | 1,604 | 316,470.8 | 0.0002 | 0.0002 | 03/31/2026 |
| 9 | Nordea Investment Management AB | 1,000 | 1,000 | 197,301 | 0.0002 | 0.0001 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 5,426 | 730 | 1,070,555.23 | 0.0445 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 31,800 | -19,688 | 6,274,171.8 | 0.1962 | 0.0043 | 03/31/2026 |
| 2 | Madison Asset Management LLC | 0 | -14,946 | 0 | 0 | 0 | |
| 3 | Abacus FCF Advisors LLC | 5,004 | -8,274 | 987,294.2 | 0.1856 | 0.0007 | 05/29/2026 |
| 4 | Swiss Life Asset Management AG | 0 | -5,904 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 20,393 | -1,940 | 4,023,559.29 | 0.0079 | 0.0028 | 05/29/2026 |
| 6 | Vident Advisory LLC | 4,407 | -1,519 | 869,505.51 | 0.0052 | 0.0006 | 05/29/2026 |
| 7 | LFG+ZEST SA | 0 | -1,430 | 0 | 0 | 0 | |
| 8 | Westside Investment Management LLC | 800 | -952 | 157,840.8 | 0.0221 | 0.0001 | 03/31/2026 |
| 9 | Canopy Partners LLC | 3,765 | -183 | 742,838.26 | 0.2278 | 0.0005 | 03/31/2026 |
| 10 | abrdn Investments Luxembourg SA | 0 | -75 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.