| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 2,060,833 | -120,490 | 34,578,716.91 | 0.0362 | 0.132 | 12/31/2025 |
| 2 | Boston Common Asset Management LLC | 276,429 | -6,706 | 4,638,202.19 | 0.1421 | 0.0177 | 03/31/2026 |
| 3 | Eagle Global Advisors LLC | 244,000 | 0 | 4,094,076 | 0.1232 | 0.0156 | 12/31/2025 |
| 4 | Avanza Fonder AB | 135,775 | -40,412 | 2,278,168.72 | 0.0164 | 0.0087 | 12/31/2025 |
| 5 | CIBC Asset Management, Inc. | 31,901 | 31,901 | 535,266.88 | 0.0008 | 0.002 | 12/31/2025 |
| 6 | Yousif Capital Management LLC | 28,610 | 0 | 480,047.19 | 0.005 | 0.0018 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 15,401 | 475 | 258,413.38 | 0.0005 | 0.001 | 04/30/2026 |
| 8 | RhumbLine Advisers LP | 15,114 | 2,211 | 253,597.81 | 0.0002 | 0.001 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 12,628 | 4,788 | 211,885.21 | 0.0583 | 0.0008 | 04/30/2026 |
| 10 | Abacus FCF Advisors LLC | 10,000 | -26,228 | 167,790 | 0.0324 | 0.0006 | 04/30/2026 |
| 11 | GAMMA Investing LLC | 4,312 | -259 | 72,351.05 | 0.003 | 0.0003 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 569 | -33 | 9,547.25 | 0.0001 | 0 | 03/31/2026 |
| 13 | NBC Securities, Inc. | 113 | -9 | 1,896.03 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 2,060,833 | -120,490 | 34,578,716.91 | 0.0285 | 0.132 | 12/31/2025 |
| 2 | Timothy Plan - International Fund | 244,000 | 0 | 4,094,076 | 1.7678 | 0.0156 | 12/31/2025 |
| 3 | Avanza Sverige | 133,646 | 0 | 2,242,446.23 | 1.3709 | 0.0086 | 06/30/2025 |
| 4 | Imperial Global Equity Income Pool | 31,901 | 31,901 | 535,266.88 | 0.0281 | 0.002 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 15,401 | 475 | 258,413.38 | 0.0254 | 0.001 | 04/30/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 12,628 | 4,788 | 211,885.21 | 0.1306 | 0.0008 | 04/30/2026 |
| 7 | Abacus FCF International Leaders ETF | 10,000 | -26,228 | 167,790 | 0.9121 | 0.0006 | 04/30/2026 |
| 8 | Avanza Europa | 2,129 | -40,412 | 35,722.49 | 0.0124 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CIBC Asset Management, Inc. | 31,901 | 31,901 | 535,266.88 | 0.0008 | 0.002 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 12,628 | 4,788 | 211,885.21 | 0.0583 | 0.0008 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 15,114 | 2,211 | 253,597.81 | 0.0002 | 0.001 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 15,401 | 475 | 258,413.38 | 0.0005 | 0.001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 2,060,833 | -120,490 | 34,578,716.91 | 0.0362 | 0.132 | 12/31/2025 |
| 2 | Avanza Fonder AB | 135,775 | -40,412 | 2,278,168.72 | 0.0164 | 0.0087 | 12/31/2025 |
| 3 | Abacus FCF Advisors LLC | 10,000 | -26,228 | 167,790 | 0.0324 | 0.0006 | 04/30/2026 |
| 4 | Boston Common Asset Management LLC | 276,429 | -6,706 | 4,638,202.19 | 0.1421 | 0.0177 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 4,312 | -259 | 72,351.05 | 0.003 | 0.0003 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 569 | -33 | 9,547.25 | 0.0001 | 0 | 03/31/2026 |
| 7 | NBC Securities, Inc. | 113 | -9 | 1,896.03 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.