| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec | 782,919 | 0 | 130,128,966.99 | 0.1035 | 0.107 | 12/31/2024 |
| 2 | Arrowstreet Capital LP | 35,315 | 26,500 | 5,869,706.15 | 0.0027 | 0.0048 | 04/30/2026 |
| 3 | Boston Common Asset Management LLC | 31,800 | -19,688 | 5,285,478 | 0.1636 | 0.0043 | 03/31/2026 |
| 4 | abrdn Alternative Investments Ltd. | 23,100 | 0 | 3,839,451 | 0.0395 | 0.0032 | 05/31/2025 |
| 5 | Causeway Capital Management LLC | 21,281 | -2,156 | 3,537,115.01 | 0.0074 | 0.0029 | 04/30/2026 |
| 6 | BlackRock Advisors LLC | 21,165 | 21,165 | 3,517,834.65 | 0.0015 | 0.0029 | 04/30/2026 |
| 7 | RhumbLine Advisers LP | 14,944 | 4,395 | 2,483,842.24 | 0.0019 | 0.002 | 03/31/2026 |
| 8 | Ativo Capital Management LLC | 11,926 | 11,926 | 1,982,220.46 | 1.2869 | 0.0016 | 03/31/2026 |
| 9 | Tidal Investments LLC | 11,406 | 1,572 | 1,895,791.26 | 0.0049 | 0.0016 | 04/30/2026 |
| 10 | Funds Avenue SA | 10,161 | 10,161 | 1,688,859.81 | 0.3404 | 0.0014 | 04/30/2026 |
| 11 | Yousif Capital Management LLC | 7,597 | -75 | 1,262,697.37 | 0.0134 | 0.001 | 03/31/2026 |
| 12 | ShariaPortfolio, Inc. | 5,850 | 2,031 | 972,328.5 | 0.2707 | 0.0008 | 04/30/2026 |
| 13 | Abacus FCF Advisors LLC | 5,480 | -8,818 | 910,830.8 | 0.1758 | 0.0007 | 04/30/2026 |
| 14 | GAMMA Investing LLC | 5,426 | 730 | 901,855.46 | 0.0381 | 0.0007 | 03/31/2026 |
| 15 | Yorktown Management & Research Co., Inc. | 5,400 | 0 | 897,534 | 0.5335 | 0.0007 | 03/31/2026 |
| # | 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 | 130,128,966.99 | 0.038 | 0.107 | 12/31/2024 |
| 2 | MGI Funds Plc - Arrowstreet Global Equity Fund | 26,500 | 26,500 | 4,404,565 | 1.0565 | 0.0036 | 12/31/2025 |
| 3 | Scottish Widows Developed Markets Tilted Equity Tracker Fund | 23,100 | 0 | 3,839,451 | 0.2917 | 0.0032 | 05/31/2025 |
| 4 | ActivePassive International Equity ETF | 21,281 | -2,156 | 3,537,115.01 | 0.3519 | 0.0029 | 04/30/2026 |
| 5 | iShares Dynamic Equity Active ETF | 21,165 | 21,165 | 3,517,834.65 | 0.1266 | 0.0029 | 04/30/2026 |
| 6 | SP Funds S&P Global Technology ETF | 11,406 | 1,572 | 1,895,791.26 | 1.248 | 0.0016 | 04/30/2026 |
| 7 | ISATIS Investment - Classic Blue | 10,161 | 10,161 | 1,688,859.81 | 0.2286 | 0.0014 | 04/30/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 5,850 | 2,031 | 972,328.5 | 0.6105 | 0.0008 | 04/30/2026 |
| 9 | Abacus FCF International Leaders ETF | 5,480 | -8,818 | 910,830.8 | 5.0178 | 0.0007 | 04/30/2026 |
| 10 | Yorktown Growth Fund | 5,400 | 0 | 897,534 | 0.8655 | 0.0007 | 03/31/2026 |
| 11 | Dunham International Stock Fund | 4,510 | 0 | 749,607.1 | 0.2965 | 0.0006 | 03/31/2026 |
| 12 | Arrowstreet Global Equity Fund | 4,305 | 0 | 715,534.05 | 0.0087 | 0.0006 | 04/30/2026 |
| 13 | AAM Transformers ETF | 3,533 | -2,125 | 587,219.93 | 0.3647 | 0.0005 | 04/30/2026 |
| 14 | Benefit International Equity Fund | 1,604 | 1,604 | 266,600.84 | 0.031 | 0.0002 | 03/31/2026 |
| 15 | C-Quadrat Global Equity ESG | 1,045 | 1,045 | 173,689.45 | 1.0547 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 35,315 | 26,500 | 5,869,706.15 | 0.0027 | 0.0048 | 04/30/2026 |
| 2 | BlackRock Advisors LLC | 21,165 | 21,165 | 3,517,834.65 | 0.0015 | 0.0029 | 04/30/2026 |
| 3 | Ativo Capital Management LLC | 11,926 | 11,926 | 1,982,220.46 | 1.2869 | 0.0016 | 03/31/2026 |
| 4 | Funds Avenue SA | 10,161 | 10,161 | 1,688,859.81 | 0.3404 | 0.0014 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 14,944 | 4,395 | 2,483,842.24 | 0.0019 | 0.002 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 5,850 | 2,031 | 972,328.5 | 0.2707 | 0.0008 | 04/30/2026 |
| 7 | SEI Investments Management Corp. | 1,604 | 1,604 | 266,600.84 | 0.0002 | 0.0002 | 03/31/2026 |
| 8 | Tidal Investments LLC | 11,406 | 1,572 | 1,895,791.26 | 0.0049 | 0.0016 | 04/30/2026 |
| 9 | C-Quadrat Asset Management France SA | 1,045 | 1,045 | 173,689.45 | 0.2316 | 0.0001 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 5,426 | 730 | 901,855.46 | 0.0381 | 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 | 5,285,478 | 0.1636 | 0.0043 | 03/31/2026 |
| 2 | Madison Asset Management LLC | 0 | -14,946 | 0 | 0 | 0 | |
| 3 | Abacus FCF Advisors LLC | 5,480 | -8,818 | 910,830.8 | 0.1758 | 0.0007 | 04/30/2026 |
| 4 | Swiss Life Asset Management AG | 0 | -5,904 | 0 | 0 | 0 | |
| 5 | Intelligent Alpha LLC | 0 | -2,515 | 0 | 0 | 0 | |
| 6 | Causeway Capital Management LLC | 21,281 | -2,156 | 3,537,115.01 | 0.0074 | 0.0029 | 04/30/2026 |
| 7 | Vident Advisory LLC | 3,601 | -2,057 | 598,522.21 | 0.0037 | 0.0005 | 04/30/2026 |
| 8 | Westside Investment Management LLC | 800 | -952 | 132,968 | 0.0192 | 0.0001 | 03/31/2026 |
| 9 | LFG+ZEST SA | 300 | -950 | 49,863 | 0.0268 | 0 | 04/30/2026 |
| 10 | Canopy Partners LLC | 3,765 | -183 | 625,780.65 | 0.1935 | 0.0005 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.