| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec | 1,469,340 | 0 | 303,129,250.02 | 0.237 | 0.2007 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 34,315 | -1,000 | 7,079,287.44 | 0.0029 | 0.0047 | 08/31/2026 |
| 3 | Boston Common Asset Management LLC | 33,638 | 1,838 | 6,939,620.31 | 0.2342 | 0.0046 | 09/30/2026 |
| 4 | abrdn Investments Ltd. | 27,200 | 0 | 5,611,441.6 | 0.0128 | 0.0037 | 11/30/2025 |
| 5 | BlackRock Advisors LLC | 22,087 | 726 | 4,556,614.36 | 0.0018 | 0.003 | 09/30/2026 |
| 6 | Causeway Capital Management LLC | 21,530 | -53 | 4,441,703.59 | 0.0095 | 0.0029 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 17,524 | 2,580 | 3,615,253.77 | 0.0027 | 0.0024 | 06/30/2026 |
| 8 | Tidal Investments LLC | 16,527 | 6,366 | 3,409,569.68 | 0.0081 | 0.0023 | 09/30/2026 |
| 9 | Ativo Capital Management LLC | 13,637 | 1,711 | 2,813,354.01 | 1.6866 | 0.0019 | 06/30/2026 |
| 10 | Tuttle Capital Management LLC | 8,375 | 8,375 | 1,727,787.62 | 0.3558 | 0.0011 | 09/30/2026 |
| 11 | ShariaPortfolio, Inc. | 7,854 | 2,113 | 1,620,303.76 | 0.3956 | 0.0011 | 09/30/2026 |
| 12 | Myriad Asset Management Advisors LLC | 7,457 | 7,457 | 1,538,401.47 | 0.366 | 0.001 | 09/30/2026 |
| 13 | Vident Advisory LLC | 7,144 | 3,729 | 1,473,828.63 | 0.0089 | 0.001 | 09/30/2026 |
| 14 | American Century Investment Management, Inc. | 6,460 | 6,460 | 1,332,717.38 | 0.0004 | 0.0009 | 09/30/2026 |
| 15 | GAMMA Investing LLC | 6,243 | 817 | 1,287,949.63 | 0.0437 | 0.0009 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,469,340 | 0 | 303,129,250.02 | 0.0813 | 0.2007 | 12/31/2025 |
| 2 | Scottish Widows Developed Markets Tilted Equity Tracker Fund | 27,200 | 0 | 5,611,441.6 | 0.3533 | 0.0037 | 11/30/2025 |
| 3 | MGI Funds Plc - Arrowstreet Global Equity Fund | 26,500 | 0 | 5,467,029.5 | 1.3197 | 0.0036 | 12/31/2025 |
| 4 | iShares Dynamic Equity Active ETF | 22,087 | 726 | 4,556,614.36 | 0.1528 | 0.003 | 09/30/2026 |
| 5 | ActivePassive International Equity ETF | 21,530 | -53 | 4,441,703.59 | 0.395 | 0.0029 | 09/30/2026 |
| 6 | SP Funds S&P Global Technology ETF | 16,527 | 6,366 | 3,409,569.68 | 1.3988 | 0.0023 | 09/30/2026 |
| 7 | Tuttle Capital Concentrated Memory Stack ETF | 8,375 | 8,375 | 1,727,787.62 | 8.18 | 0.0011 | 09/30/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 7,854 | 2,113 | 1,620,303.76 | 0.7179 | 0.0011 | 09/30/2026 |
| 9 | Myriad Dynamic Asset Allocation ETF | 7,457 | 7,457 | 1,538,401.47 | 0.3568 | 0.001 | 09/30/2026 |
| 10 | AAM Transformers ETF | 7,076 | 3,729 | 1,459,800.03 | 0.5415 | 0.001 | 09/30/2026 |
| 11 | Avantis All International Core Equity ETF | 6,460 | 6,460 | 1,332,717.38 | 1.4294 | 0.0009 | 09/30/2026 |
| 12 | Yorktown Growth Fund | 5,400 | 0 | 1,114,036.2 | 1.0019 | 0.0007 | 08/31/2026 |
| 13 | Arrowstreet Global Equity Fund | 4,305 | 0 | 888,134.42 | 0.0108 | 0.0006 | 07/31/2026 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 3,775 | 3,775 | 778,793.82 | 0.3201 | 0.0005 | 08/31/2026 |
| 15 | Dunham International Stock Fund | 3,510 | -1,000 | 724,123.53 | 0.2591 | 0.0005 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 8,375 | 8,375 | 1,727,787.62 | 0.3558 | 0.0011 | 09/30/2026 |
| 2 | Myriad Asset Management Advisors LLC | 7,457 | 7,457 | 1,538,401.47 | 0.366 | 0.001 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 6,460 | 6,460 | 1,332,717.38 | 0.0004 | 0.0009 | 09/30/2026 |
| 4 | Tidal Investments LLC | 16,527 | 6,366 | 3,409,569.68 | 0.0081 | 0.0023 | 09/30/2026 |
| 5 | Blueprint Investment Partners LLC | 3,775 | 3,775 | 778,793.82 | 0.0651 | 0.0005 | 08/31/2026 |
| 6 | Vident Advisory LLC | 7,144 | 3,729 | 1,473,828.63 | 0.0089 | 0.001 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 17,524 | 2,580 | 3,615,253.77 | 0.0027 | 0.0024 | 06/30/2026 |
| 8 | Optimum Gestion Financiere SA | 2,392 | 2,392 | 493,476.78 | 0.3908 | 0.0003 | 09/25/2026 |
| 9 | ShariaPortfolio, Inc. | 7,854 | 2,113 | 1,620,303.76 | 0.3956 | 0.0011 | 09/30/2026 |
| 10 | Boston Common Asset Management LLC | 33,638 | 1,838 | 6,939,620.31 | 0.2342 | 0.0046 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 1,896 | -5,701 | 391,150.49 | 0.0044 | 0.0003 | 09/30/2026 |
| 2 | Abacus FCF Advisors LLC | 2,870 | -2,610 | 592,089.61 | 0.1163 | 0.0004 | 09/30/2026 |
| 3 | Intelligent Alpha LLC | 0 | -1,806 | 0 | 0 | 0 | |
| 4 | C-Quadrat Asset Management France SA | 0 | -1,045 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 34,315 | -1,000 | 7,079,287.44 | 0.0029 | 0.0047 | 08/31/2026 |
| 6 | Accent Capital Management LLC | 0 | -464 | 0 | 0 | 0 | |
| 7 | LFG+ZEST SA | 345 | -105 | 71,174.54 | 0.0415 | 0 | 08/31/2026 |
| 8 | SEI Investments Management Corp. | 1,514 | -90 | 312,342.74 | 0.0003 | 0.0002 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 445 | -85 | 91,804.84 | 0.0076 | 0.0001 | 06/30/2026 |
| 10 | abrdn Investments Luxembourg SA | 0 | -75 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.