| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Caisse de depot et placement du Quebec | 782,919 | 0 | 133,653,668.33 | 0.1142 | 0.1022 | 12/31/2024 |
| 2 | Boston Common Asset Management LLC | 40,081 | -8,911 | 6,842,307.67 | 0.2062 | 0.0052 | 12/31/2025 |
| 3 | abrdn Alternative Investments Ltd. | 23,100 | 0 | 3,943,447.2 | 0.0414 | 0.003 | 05/31/2025 |
| 4 | Causeway Capital Management LLC | 21,246 | -3,741 | 3,626,947.15 | 0.0067 | 0.0028 | 01/30/2026 |
| 5 | RhumbLine Advisers LP | 13,985 | 3,063 | 2,387,407.32 | 0.0019 | 0.0018 | 12/31/2025 |
| 6 | Abacus FCF Advisors LLC | 13,278 | -1,360 | 2,266,713.94 | 0.2827 | 0.0017 | 01/30/2026 |
| 7 | Ativo Capital Management LLC | 11,900 | 11,900 | 2,031,472.8 | 1.2413 | 0.0016 | 12/31/2025 |
| 8 | Tidal Investments LLC | 10,380 | 1,967 | 1,771,990.56 | 0.0065 | 0.0014 | 01/30/2026 |
| 9 | Arrowstreet Capital LP | 8,815 | 8,815 | 1,504,826.28 | 0.0008 | 0.0012 | 01/31/2026 |
| 10 | Yousif Capital Management LLC | 7,597 | -4,725 | 1,296,899.06 | 0.014 | 0.001 | 12/31/2025 |
| 11 | Yorktown Management & Research Co., Inc. | 5,400 | 0 | 921,844.8 | 0.5481 | 0.0007 | 01/31/2026 |
| 12 | GAMMA Investing LLC | 5,064 | 782 | 864,485.57 | 0.0423 | 0.0007 | 12/31/2025 |
| 13 | ShariaPortfolio, Inc. | 4,718 | 1,178 | 805,419.22 | 0.2615 | 0.0006 | 01/30/2026 |
| 14 | Canopy Partners LLC | 3,776 | -108 | 644,608.51 | 0.2051 | 0.0005 | 12/31/2025 |
| 15 | Vident Advisory LLC | 3,640 | -3,508 | 621,391.68 | 0.0046 | 0.0005 | 01/30/2026 |
| # | 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 | 133,653,668.33 | 0.039 | 0.1022 | 12/31/2024 |
| 2 | Scottish Widows Dev. World Paris-aligned Index Eq. Tracker Fd | 23,100 | 0 | 3,943,447.2 | 0.3113 | 0.003 | 05/31/2025 |
| 3 | ActivePassive International Equity ETF | 21,246 | -3,741 | 3,626,947.15 | 0.3533 | 0.0028 | 01/30/2026 |
| 4 | Abacus FCF International Leaders ETF | 13,278 | -1,360 | 2,266,713.94 | 7.1526 | 0.0017 | 01/30/2026 |
| 5 | SP Funds S&P Global Technology ETF | 10,380 | 1,967 | 1,771,990.56 | 1.8129 | 0.0014 | 01/30/2026 |
| 6 | Yorktown Growth Fund | 5,400 | 0 | 921,844.8 | 0.928 | 0.0007 | 01/31/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 4,718 | 1,178 | 805,419.22 | 0.688 | 0.0006 | 01/30/2026 |
| 8 | Dunham International Stock Fund | 4,510 | 4,510 | 769,911.12 | 0.3449 | 0.0006 | 12/31/2025 |
| 9 | Arrowstreet Global Equity Fund | 4,305 | 4,305 | 734,915.16 | 0.0104 | 0.0006 | 01/31/2026 |
| 10 | AAM Transformers ETF | 3,640 | -3,508 | 621,391.68 | 0.5199 | 0.0005 | 01/30/2026 |
| 11 | Benefit International Equity Fund | 1,890 | 1,890 | 322,645.68 | 0.0359 | 0.0002 | 12/31/2025 |
| 12 | Intelligent Alpha Atlas ETF | 1,884 | 1,884 | 321,621.41 | 1.4056 | 0.0002 | 01/30/2026 |
| 13 | iShares Dynamic Equity Active ETF | 1,302 | 1,302 | 222,267.02 | 0.0094 | 0.0002 | 01/30/2026 |
| 14 | C-Quadrat Global Equity ESG | 1,045 | 1,045 | 178,394.04 | 1.1263 | 0.0001 | 01/30/2026 |
| 15 | Avantis Total Equity Markets ETF | 544 | 544 | 92,867.33 | 0.0131 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 11,900 | 11,900 | 2,031,472.8 | 1.2413 | 0.0016 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 8,815 | 8,815 | 1,504,826.28 | 0.0008 | 0.0012 | 01/31/2026 |
| 3 | RhumbLine Advisers LP | 13,985 | 3,063 | 2,387,407.32 | 0.0019 | 0.0018 | 12/31/2025 |
| 4 | Diversified Trust Co., Inc. | 2,869 | 2,869 | 489,772.73 | 0.0108 | 0.0004 | 12/31/2025 |
| 5 | Tidal Investments LLC | 10,380 | 1,967 | 1,771,990.56 | 0.0065 | 0.0014 | 01/30/2026 |
| 6 | SEI Investments Management Corp. | 1,890 | 1,890 | 322,645.68 | 0.0003 | 0.0002 | 12/31/2025 |
| 7 | Intelligent Alpha LLC | 1,884 | 1,884 | 321,621.41 | 1.4074 | 0.0002 | 01/30/2026 |
| 8 | BlackRock Advisors LLC | 1,302 | 1,302 | 222,267.02 | 0.0001 | 0.0002 | 01/30/2026 |
| 9 | ShariaPortfolio, Inc. | 4,718 | 1,178 | 805,419.22 | 0.2615 | 0.0006 | 01/30/2026 |
| 10 | C-Quadrat Asset Management France SA | 1,045 | 1,045 | 178,394.04 | 0.2293 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Global Investment Management Corp. | 0 | -283,030 | 0 | 0 | 0 | |
| 2 | Madison Asset Management LLC | 0 | -23,647 | 0 | 0 | 0 | |
| 3 | BlackRock Investment Management LLC | 0 | -23,393 | 0 | 0 | 0 | |
| 4 | Boston Common Asset Management LLC | 40,081 | -8,911 | 6,842,307.67 | 0.2062 | 0.0052 | 12/31/2025 |
| 5 | Swiss Life Asset Management AG | 0 | -5,904 | 0 | 0 | 0 | |
| 6 | Yousif Capital Management LLC | 7,597 | -4,725 | 1,296,899.06 | 0.014 | 0.001 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 21,246 | -3,741 | 3,626,947.15 | 0.0067 | 0.0028 | 01/30/2026 |
| 8 | Comprehensive Financial Planning, Inc. | 0 | -3,738 | 0 | 0 | 0 | |
| 9 | Vident Advisory LLC | 3,640 | -3,508 | 621,391.68 | 0.0046 | 0.0005 | 01/30/2026 |
| 10 | Calydon Capital LLC | 0 | -3,016 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.