| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec | 1,469,340 | 0 | 380,116,788.66 | 0.2986 | 0.2007 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 34,315 | -1,000 | 8,877,256.18 | 0.0036 | 0.0047 | 07/31/2026 |
| 3 | Boston Common Asset Management LLC | 32,439 | 639 | 8,391,936.86 | 0.2794 | 0.0044 | 06/30/2026 |
| 4 | abrdn Investments Ltd. | 27,200 | 0 | 7,036,612.8 | 0.0158 | 0.0037 | 11/30/2025 |
| 5 | BlackRock Advisors LLC | 22,087 | 726 | 5,713,884.81 | 0.0022 | 0.003 | 09/30/2026 |
| 6 | Causeway Capital Management LLC | 21,530 | -53 | 5,569,789.47 | 0.0118 | 0.0029 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 17,524 | 2,580 | 4,533,441.28 | 0.0033 | 0.0024 | 06/30/2026 |
| 8 | Tidal Investments LLC | 16,527 | 6,366 | 4,275,518.37 | 0.0098 | 0.0023 | 09/30/2026 |
| 9 | Ativo Capital Management LLC | 13,637 | 1,711 | 3,527,878.26 | 2.0914 | 0.0019 | 06/30/2026 |
| 10 | Tuttle Capital Management LLC | 8,375 | 8,375 | 2,166,604.12 | 0.5451 | 0.0011 | 09/30/2026 |
| 11 | ShariaPortfolio, Inc. | 7,854 | 2,113 | 2,031,821.95 | 0.4692 | 0.0011 | 09/30/2026 |
| 12 | Myriad Asset Management Advisors LLC | 7,457 | 7,457 | 1,929,118.44 | 0.4377 | 0.001 | 09/30/2026 |
| 13 | Vident Advisory LLC | 7,144 | 3,729 | 1,848,145.66 | 0.0109 | 0.001 | 09/30/2026 |
| 14 | American Century Investment Management, Inc. | 6,460 | 6,460 | 1,671,195.54 | 0.0005 | 0.0009 | 09/30/2026 |
| 15 | GAMMA Investing LLC | 6,243 | 817 | 1,615,057.86 | 0.0541 | 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 | 380,116,788.66 | 0.1019 | 0.2007 | 12/31/2025 |
| 2 | Scottish Widows Developed Markets Tilted Equity Tracker Fund | 27,200 | 0 | 7,036,612.8 | 0.4382 | 0.0037 | 11/30/2025 |
| 3 | MGI Funds Plc - Arrowstreet Global Equity Fund | 26,500 | 0 | 6,855,523.5 | 1.5801 | 0.0036 | 12/31/2025 |
| 4 | iShares Dynamic Equity Active ETF | 22,087 | 726 | 5,713,884.81 | 0.1868 | 0.003 | 09/30/2026 |
| 5 | ActivePassive International Equity ETF | 21,530 | -53 | 5,569,789.47 | 0.4911 | 0.0029 | 09/30/2026 |
| 6 | SP Funds S&P Global Technology ETF | 16,527 | 6,366 | 4,275,518.37 | 1.6106 | 0.0023 | 09/30/2026 |
| 7 | Tuttle Capital Concentrated Memory Stack ETF | 8,375 | 8,375 | 2,166,604.12 | 8.1272 | 0.0011 | 09/30/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 7,854 | 2,113 | 2,031,821.95 | 0.8418 | 0.0011 | 09/30/2026 |
| 9 | Myriad Dynamic Asset Allocation ETF | 7,457 | 7,457 | 1,929,118.44 | 0.426 | 0.001 | 09/30/2026 |
| 10 | AAM Transformers ETF | 7,076 | 3,729 | 1,830,554.12 | 0.6175 | 0.001 | 09/30/2026 |
| 11 | Avantis All International Core Equity ETF | 6,460 | 6,460 | 1,671,195.54 | 1.762 | 0.0009 | 09/30/2026 |
| 12 | Yorktown Growth Fund | 5,400 | 0 | 1,396,974.6 | 1.1679 | 0.0007 | 08/31/2026 |
| 13 | Arrowstreet Global Equity Fund | 4,305 | 0 | 1,113,699.2 | 0.0132 | 0.0006 | 07/31/2026 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 3,775 | 3,775 | 976,588.72 | 0.3911 | 0.0005 | 08/31/2026 |
| 15 | Dunham International Stock Fund | 3,510 | -1,000 | 908,033.49 | 0.3254 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 8,375 | 8,375 | 2,166,604.12 | 0.5451 | 0.0011 | 09/30/2026 |
| 2 | Myriad Asset Management Advisors LLC | 7,457 | 7,457 | 1,929,118.44 | 0.4377 | 0.001 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 6,460 | 6,460 | 1,671,195.54 | 0.0005 | 0.0009 | 09/30/2026 |
| 4 | Tidal Investments LLC | 16,527 | 6,366 | 4,275,518.37 | 0.0098 | 0.0023 | 09/30/2026 |
| 5 | Blueprint Investment Partners LLC | 3,775 | 3,775 | 976,588.72 | 0.08 | 0.0005 | 08/31/2026 |
| 6 | Vident Advisory LLC | 7,144 | 3,729 | 1,848,145.66 | 0.0109 | 0.001 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 17,524 | 2,580 | 4,533,441.28 | 0.0033 | 0.0024 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 7,854 | 2,113 | 2,031,821.95 | 0.4692 | 0.0011 | 09/30/2026 |
| 9 | Ativo Capital Management LLC | 13,637 | 1,711 | 3,527,878.26 | 2.0914 | 0.0019 | 06/30/2026 |
| 10 | Calydon Capital LLC | 1,433 | 1,433 | 370,715.67 | 0.0529 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 2,267 | -5,330 | 586,470.63 | 0.0065 | 0.0003 | 06/30/2026 |
| 2 | Abacus FCF Advisors LLC | 2,870 | -2,610 | 742,466.13 | 0.1402 | 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 | 8,877,256.18 | 0.0036 | 0.0047 | 07/31/2026 |
| 6 | Accent Capital Management LLC | 0 | -464 | 0 | 0 | 0 | |
| 7 | LFG+ZEST SA | 345 | -105 | 89,251.16 | 0.0505 | 0 | 08/31/2026 |
| 8 | SEI Investments Management Corp. | 1,514 | -90 | 391,670.29 | 0.0003 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 445 | -85 | 115,121.06 | 0.0094 | 0.0001 | 06/30/2026 |
| 10 | abrdn Investments Luxembourg SA | 0 | -75 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.