| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec | 782,919 | 0 | 169,670,291.08 | 0.1284 | 0.107 | 12/31/2024 |
| 2 | Arrowstreet Capital LP | 34,315 | -1,000 | 7,436,575.22 | 0.003 | 0.0047 | 07/31/2026 |
| 3 | Boston Common Asset Management LLC | 32,439 | -7,642 | 7,030,017.88 | 0.2379 | 0.0044 | 06/30/2026 |
| 4 | abrdn Investments Ltd. | 23,100 | 0 | 5,006,116.5 | 0.0109 | 0.0032 | 05/31/2025 |
| 5 | Causeway Capital Management LLC | 21,500 | 254 | 4,659,372.5 | 0.0091 | 0.0029 | 07/31/2026 |
| 6 | BlackRock Advisors LLC | 19,004 | 17,702 | 4,118,451.86 | 0.0016 | 0.0026 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 17,524 | 3,539 | 3,797,713.66 | 0.0028 | 0.0024 | 06/30/2026 |
| 8 | Tidal Investments LLC | 15,213 | 4,833 | 3,296,885.3 | 0.0074 | 0.0021 | 07/31/2026 |
| 9 | Ativo Capital Management LLC | 13,637 | 1,737 | 2,955,342.46 | 1.7038 | 0.0019 | 06/30/2026 |
| 10 | Tuttle Capital Management LLC | 13,552 | 13,552 | 2,936,921.68 | 0.5428 | 0.0019 | 07/31/2026 |
| 11 | ShariaPortfolio, Inc. | 7,559 | 2,841 | 1,638,148.68 | 0.4098 | 0.001 | 07/31/2026 |
| 12 | GAMMA Investing LLC | 5,684 | 620 | 1,231,808.06 | 0.0453 | 0.0008 | 06/30/2026 |
| 13 | Yorktown Management & Research Co., Inc. | 5,400 | 0 | 1,170,261 | 0.6334 | 0.0007 | 07/31/2026 |
| 14 | Vident Advisory LLC | 4,438 | 798 | 961,781.17 | 0.0056 | 0.0006 | 07/31/2026 |
| 15 | Blueprint Investment Partners LLC | 3,775 | 3,775 | 818,099.12 | 0.0663 | 0.0005 | 05/31/2026 |
| # | 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 | 169,670,291.08 | 0.0487 | 0.107 | 12/31/2024 |
| 2 | MGI Funds Plc - Arrowstreet Global Equity Fund | 26,500 | 0 | 5,742,947.5 | 1.2921 | 0.0036 | 12/31/2025 |
| 3 | Scottish Widows Developed Markets Tilted Equity Tracker Fund | 23,100 | 0 | 5,006,116.5 | 0.3623 | 0.0032 | 05/31/2025 |
| 4 | ActivePassive International Equity ETF | 21,500 | 254 | 4,659,372.5 | 0.4051 | 0.0029 | 07/31/2026 |
| 5 | iShares Dynamic Equity Active ETF | 19,004 | 17,702 | 4,118,451.86 | 0.1355 | 0.0026 | 07/31/2026 |
| 6 | SP Funds S&P Global Technology ETF | 15,213 | 4,833 | 3,296,885.3 | 1.5131 | 0.0021 | 07/31/2026 |
| 7 | Tuttle Capital Concentrated Memory Stack ETF | 13,552 | 13,552 | 2,936,921.68 | 10.5697 | 0.0019 | 07/31/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 7,559 | 2,841 | 1,638,148.68 | 0.7916 | 0.001 | 07/31/2026 |
| 9 | Yorktown Growth Fund | 5,400 | 0 | 1,170,261 | 0.9577 | 0.0007 | 07/31/2026 |
| 10 | AAM Transformers ETF | 4,370 | 730 | 947,044.55 | 0.3729 | 0.0006 | 07/31/2026 |
| 11 | Arrowstreet Global Equity Fund | 4,305 | 0 | 932,958.08 | 0.011 | 0.0006 | 07/31/2026 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 3,775 | 3,775 | 818,099.12 | 0.3138 | 0.0005 | 05/31/2026 |
| 13 | Dunham International Stock Fund | 3,510 | -1,000 | 760,669.65 | 0.2826 | 0.0005 | 06/30/2026 |
| 14 | Abacus FCF International Leaders ETF | 3,170 | -10,108 | 686,986.55 | 4.1557 | 0.0004 | 07/31/2026 |
| 15 | Benefit International Equity Fund | 1,514 | -376 | 328,106.51 | 0.0382 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 19,004 | 17,702 | 4,118,451.86 | 0.0016 | 0.0026 | 07/31/2026 |
| 2 | Tuttle Capital Management LLC | 13,552 | 13,552 | 2,936,921.68 | 0.5428 | 0.0019 | 07/31/2026 |
| 3 | Tidal Investments LLC | 15,213 | 4,833 | 3,296,885.3 | 0.0074 | 0.0021 | 07/31/2026 |
| 4 | Blueprint Investment Partners LLC | 3,775 | 3,775 | 818,099.12 | 0.0663 | 0.0005 | 05/31/2026 |
| 5 | RhumbLine Advisers LP | 17,524 | 3,539 | 3,797,713.66 | 0.0028 | 0.0024 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 7,559 | 2,841 | 1,638,148.68 | 0.4098 | 0.001 | 07/31/2026 |
| 7 | Ativo Capital Management LLC | 13,637 | 1,737 | 2,955,342.46 | 1.7038 | 0.0019 | 06/30/2026 |
| 8 | Calydon Capital LLC | 1,433 | 1,433 | 310,552.59 | 0.0439 | 0.0002 | 06/30/2026 |
| 9 | Enterprise Bank & Trust (Missouri) | 1,211 | 1,211 | 262,441.86 | 0.1057 | 0.0002 | 06/30/2026 |
| 10 | Vident Advisory LLC | 4,438 | 798 | 961,781.17 | 0.0056 | 0.0006 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 3,170 | -10,108 | 686,986.55 | 0.1291 | 0.0004 | 07/31/2026 |
| 2 | Boston Common Asset Management LLC | 32,439 | -7,642 | 7,030,017.88 | 0.2379 | 0.0044 | 06/30/2026 |
| 3 | Yousif Capital Management LLC | 2,267 | -5,330 | 491,292.9 | 0.0055 | 0.0003 | 06/30/2026 |
| 4 | Intelligent Alpha LLC | 0 | -1,884 | 0 | 0 | 0 | |
| 5 | C-Quadrat Asset Management France SA | 0 | -1,045 | 0 | 0 | 0 | |
| 6 | Arrowstreet Capital LP | 34,315 | -1,000 | 7,436,575.22 | 0.003 | 0.0047 | 07/31/2026 |
| 7 | American Century Investment Management, Inc. | 0 | -544 | 0 | 0 | 0 | |
| 8 | Westside Investment Management LLC | 800 | -476 | 173,372 | 0.0233 | 0.0001 | 06/30/2026 |
| 9 | SEI Investments Management Corp. | 1,514 | -376 | 328,106.51 | 0.0003 | 0.0002 | 06/30/2026 |
| 10 | Signature Equity Partners LLC | 0 | -188 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.