# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 The Caisse de depot et placement du Quebec 782,919 0 98,073,914.37 0.0885 0.1022 12/31/2024
2 Boston Common Asset Management LLC 51,488 2,496 6,449,747.3 0.2081 0.0067 09/30/2025
3 abrdn Alternative Investments Ltd. 23,100 0 2,893,667.7 0.03 0.003 05/31/2025
4 Causeway Capital Management LLC 22,392 -12,425 2,804,978.66 0.0057 0.0029 12/30/2025
5 Madison Asset Management LLC 14,946 -8,701 1,872,240.58 0.0205 0.002 09/30/2025
6 Abacus FCF Advisors LLC 13,278 -1,360 1,663,295.23 0.2222 0.0017 12/30/2025
7 RhumbLine Advisers LP 10,549 -373 1,321,441.58 0.001 0.0014 09/30/2025
8 Tidal Investments LLC 10,313 2,112 1,291,878.57 0.0053 0.0013 12/30/2025
9 Arrowstreet Capital LP 8,815 8,815 1,104,228.6 0.0006 0.0012 11/30/2025
10 Yousif Capital Management LLC 7,672 -4,650 961,048.42 0.0101 0.001 09/30/2025
11 Yorktown Management & Research Co., Inc. 5,400 0 676,441.8 0.4069 0.0007 10/31/2025
12 GAMMA Investing LLC 4,696 414 588,253.83 0.0319 0.0006 09/30/2025
13 ShariaPortfolio, Inc. 4,346 1,618 544,410.38 0.1832 0.0006 12/30/2025
14 Canopy Partners LLC 3,948 64 494,554.12 0.1644 0.0005 09/30/2025
15 Vident Advisory LLC 3,524 -2,634 441,440.91 0.0035 0.0005 12/30/2025
# 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 98,073,914.37 0.0289 0.1022 12/31/2024
2 Scottish Widows Dev. World Paris-aligned Index Eq. Tracker Fd 23,100 0 2,893,667.7 0.2317 0.003 05/31/2025
3 ActivePassive International Equity ETF 22,392 -12,425 2,804,978.66 0.2985 0.0029 12/30/2025
4 Abacus FCF International Leaders ETF 13,278 -1,360 1,663,295.23 5.4422 0.0017 12/30/2025
5 SP Funds S&P Global Technology ETF 10,313 2,112 1,291,878.57 1.5336 0.0013 12/30/2025
6 Yorktown Growth Fund 5,400 0 676,441.8 0.6803 0.0007 10/31/2025
7 Dunham International Stock Fund 4,510 4,510 564,954.17 0.3124 0.0006 10/31/2025
8 SP Funds S&P World (ex-US) ETF 4,346 1,618 544,410.38 0.5748 0.0006 12/30/2025
9 Arrowstreet Global Equity Fund 4,305 4,305 539,274.44 0.0085 0.0006 11/30/2025
10 AAM Transformers ETF 3,524 -2,634 441,440.91 0.3941 0.0005 12/30/2025
11 Zest Asset Management SICAV - Global Equity 1,430 180 179,131.81 0.9741 0.0002 11/30/2025
12 abrdn International Equity ADR Fund 75 -89 9,395.02 1.5582 0 12/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Arrowstreet Capital LP 8,815 8,815 1,104,228.6 0.0006 0.0012 11/30/2025
2 Diversified Trust Co. 2,664 2,664 333,711.29 0.008 0.0003 09/30/2025
3 Boston Common Asset Management LLC 51,488 2,496 6,449,747.3 0.2081 0.0067 09/30/2025
4 Tidal Investments LLC 10,313 2,112 1,291,878.57 0.0053 0.0013 12/30/2025
5 ShariaPortfolio, Inc. 4,346 1,618 544,410.38 0.1832 0.0006 12/30/2025
6 Westside Investment Management LLC 1,752 876 219,467.78 0.0364 0.0002 09/30/2025
7 GAMMA Investing LLC 4,696 414 588,253.83 0.0319 0.0006 09/30/2025
8 Salomon & Ludwin LLC 243 234 30,439.88 0.0027 0 09/30/2025
9 LFG+ZEST SA 1,430 180 179,131.81 0.0932 0.0002 11/30/2025
10 Canopy Partners LLC 3,948 64 494,554.12 0.1644 0.0005 09/30/2025
# 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 BlackRock Investment Management LLC 0 -23,393 0 0 0
3 Causeway Capital Management LLC 22,392 -12,425 2,804,978.66 0.0057 0.0029 12/30/2025
4 Madison Asset Management LLC 14,946 -8,701 1,872,240.58 0.0205 0.002 09/30/2025
5 Swiss Life Asset Management AG 0 -5,904 0 0 0
6 Yousif Capital Management LLC 7,672 -4,650 961,048.42 0.0101 0.001 09/30/2025
7 Comprehensive Financial Planning, Inc. 0 -3,738 0 0 0
8 Calydon Capital LLC 0 -3,016 0 0 0
9 Vident Advisory LLC 3,524 -2,634 441,440.91 0.0035 0.0005 12/30/2025
10 Goose Hollow Capital Management LLC 0 -2,400 0 0 0

Data provided by FactSet Research Systems Inc.