| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec | 782,919 | 0 | 132,090,179.08 | 0.1034 | 0.107 | 12/31/2024 |
| 2 | Arrowstreet Capital LP | 35,315 | 26,500 | 5,958,170.22 | 0.0027 | 0.0048 | 04/30/2026 |
| 3 | Boston Common Asset Management LLC | 31,800 | -19,688 | 5,365,137 | 0.1644 | 0.0043 | 03/31/2026 |
| 4 | abrdn Alternative Investments Ltd. | 23,100 | 0 | 3,897,316.5 | 0.0407 | 0.0032 | 05/31/2025 |
| 5 | Causeway Capital Management LLC | 21,281 | -2,156 | 3,590,423.92 | 0.0075 | 0.0029 | 04/30/2026 |
| 6 | BlackRock Advisors LLC | 21,165 | 21,165 | 3,570,852.98 | 0.0015 | 0.0029 | 04/30/2026 |
| 7 | RhumbLine Advisers LP | 14,944 | 4,395 | 2,521,276.96 | 0.0019 | 0.002 | 03/31/2026 |
| 8 | Ativo Capital Management LLC | 11,926 | 11,926 | 2,012,095.09 | 1.2787 | 0.0016 | 03/31/2026 |
| 9 | Tidal Investments LLC | 11,406 | 1,572 | 1,924,363.29 | 0.005 | 0.0016 | 04/30/2026 |
| 10 | Funds Avenue SA | 10,161 | 10,161 | 1,714,313.12 | 0.3395 | 0.0014 | 04/30/2026 |
| 11 | Yousif Capital Management LLC | 7,597 | -75 | 1,281,727.86 | 0.0134 | 0.001 | 03/31/2026 |
| 12 | ShariaPortfolio, Inc. | 5,850 | 2,031 | 986,982.75 | 0.2714 | 0.0008 | 04/30/2026 |
| 13 | Abacus FCF Advisors LLC | 5,480 | -8,818 | 924,558.2 | 0.1785 | 0.0007 | 04/30/2026 |
| 14 | GAMMA Investing LLC | 5,426 | 730 | 915,447.59 | 0.0383 | 0.0007 | 03/31/2026 |
| 15 | Yorktown Management & Research Co., Inc. | 5,400 | 0 | 911,061 | 0.5363 | 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 | 132,090,179.08 | 0.0383 | 0.107 | 12/31/2024 |
| 2 | MGI Funds Plc - Arrowstreet Global Equity Fund | 26,500 | 26,500 | 4,470,947.5 | 1.059 | 0.0036 | 12/31/2025 |
| 3 | Scottish Widows Developed Markets Tilted Equity Tracker Fund | 23,100 | 0 | 3,897,316.5 | 0.2925 | 0.0032 | 05/31/2025 |
| 4 | ActivePassive International Equity ETF | 21,281 | -2,156 | 3,590,423.92 | 0.3526 | 0.0029 | 04/30/2026 |
| 5 | iShares Dynamic Equity Active ETF | 21,165 | 21,165 | 3,570,852.98 | 0.1274 | 0.0029 | 04/30/2026 |
| 6 | SP Funds S&P Global Technology ETF | 11,406 | 1,572 | 1,924,363.29 | 1.2309 | 0.0016 | 04/30/2026 |
| 7 | ISATIS Investment - Classic Blue | 10,161 | 10,161 | 1,714,313.12 | 0.2302 | 0.0014 | 04/30/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 5,850 | 2,031 | 986,982.75 | 0.6082 | 0.0008 | 04/30/2026 |
| 9 | Abacus FCF International Leaders ETF | 5,480 | -8,818 | 924,558.2 | 5.026 | 0.0007 | 04/30/2026 |
| 10 | Yorktown Growth Fund | 5,400 | 0 | 911,061 | 0.874 | 0.0007 | 03/31/2026 |
| 11 | Dunham International Stock Fund | 4,510 | 0 | 760,904.65 | 0.2926 | 0.0006 | 03/31/2026 |
| 12 | Arrowstreet Global Equity Fund | 4,305 | 0 | 726,318.08 | 0.0087 | 0.0006 | 04/30/2026 |
| 13 | AAM Transformers ETF | 3,533 | -2,125 | 596,070.1 | 0.3587 | 0.0005 | 04/30/2026 |
| 14 | Benefit International Equity Fund | 1,604 | 1,604 | 270,618.86 | 0.0309 | 0.0002 | 03/31/2026 |
| 15 | C-Quadrat Global Equity ESG | 1,045 | 1,045 | 176,307.18 | 1.0818 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 35,315 | 26,500 | 5,958,170.22 | 0.0027 | 0.0048 | 04/30/2026 |
| 2 | BlackRock Advisors LLC | 21,165 | 21,165 | 3,570,852.98 | 0.0015 | 0.0029 | 04/30/2026 |
| 3 | Ativo Capital Management LLC | 11,926 | 11,926 | 2,012,095.09 | 1.2787 | 0.0016 | 03/31/2026 |
| 4 | Funds Avenue SA | 10,161 | 10,161 | 1,714,313.12 | 0.3395 | 0.0014 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 14,944 | 4,395 | 2,521,276.96 | 0.0019 | 0.002 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 5,850 | 2,031 | 986,982.75 | 0.2714 | 0.0008 | 04/30/2026 |
| 7 | SEI Investments Management Corp. | 1,604 | 1,604 | 270,618.86 | 0.0002 | 0.0002 | 03/31/2026 |
| 8 | Tidal Investments LLC | 11,406 | 1,572 | 1,924,363.29 | 0.005 | 0.0016 | 04/30/2026 |
| 9 | C-Quadrat Asset Management France SA | 1,045 | 1,045 | 176,307.18 | 0.2352 | 0.0001 | 04/30/2026 |
| 10 | GAMMA Investing LLC | 5,426 | 730 | 915,447.59 | 0.0383 | 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 | 5,365,137 | 0.1644 | 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 | 924,558.2 | 0.1785 | 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 | 3,590,423.92 | 0.0075 | 0.0029 | 04/30/2026 |
| 7 | Vident Advisory LLC | 3,601 | -2,057 | 607,542.72 | 0.0036 | 0.0005 | 04/30/2026 |
| 8 | Westside Investment Management LLC | 800 | -952 | 134,972 | 0.0193 | 0.0001 | 03/31/2026 |
| 9 | LFG+ZEST SA | 300 | -950 | 50,614.5 | 0.0268 | 0 | 04/30/2026 |
| 10 | Canopy Partners LLC | 3,765 | -183 | 635,211.98 | 0.1947 | 0.0005 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.