| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | APG Asset Management NV | 1,126,914 | 0 | 74,109,245.38 | 0.0573 | 0.1349 | 12/31/2024 |
| 2 | Eagle Global Advisors LLC | 96,700 | 0 | 6,359,282.1 | 0.2183 | 0.0116 | 09/30/2025 |
| 3 | Wellington Management International Ltd. | 50,831 | 21,593 | 3,342,799.05 | 0.0133 | 0.0061 | 10/31/2025 |
| 4 | RhumbLine Advisers LP | 14,228 | -355 | 935,675.96 | 0.0007 | 0.0017 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 3,595 | 732 | 236,417.98 | 0.0127 | 0.0004 | 09/30/2025 |
| 6 | SG Trading Solutions LLC | 3,577 | 3,577 | 235,234.25 | 0.2951 | 0.0004 | 11/28/2025 |
| 7 | Causeway Capital Management LLC | 1,077 | 1,077 | 70,826.75 | 0.0001 | 0.0001 | 11/28/2025 |
| 8 | Hantz Financial Services, Inc. | 207 | 0 | 13,612.94 | 0.0002 | 0 | 09/30/2025 |
| 9 | NBC Securities, Inc. | 113 | 113 | 7,431.22 | 0.0006 | 0 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 102 | 102 | 6,707.83 | 0.0006 | 0 | 09/30/2025 |
| 11 | Marshall Wace LLP | 100 | 0 | 6,576.3 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,126,914 | 0 | 74,109,245.38 | 0.0184 | 0.1349 | 12/31/2024 |
| 2 | Timothy Plan - International Fund | 96,700 | 0 | 6,359,282.1 | 2.9626 | 0.0116 | 09/30/2025 |
| 3 | Vanguard International Dividend Growth Fund | 50,831 | 21,593 | 3,342,799.05 | 2.6635 | 0.0061 | 10/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 3,577 | 3,577 | 235,234.25 | 0.292 | 0.0004 | 11/28/2025 |
| 5 | ActivePassive International Equity ETF | 1,077 | 1,077 | 70,826.75 | 0.0073 | 0.0001 | 11/28/2025 |
| 6 | Lumyna - MW TOPS UCITS Fund | 100 | 0 | 6,576.3 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management International Ltd. | 50,831 | 21,593 | 3,342,799.05 | 0.0133 | 0.0061 | 10/31/2025 |
| 2 | SG Trading Solutions LLC | 3,577 | 3,577 | 235,234.25 | 0.2951 | 0.0004 | 11/28/2025 |
| 3 | Causeway Capital Management LLC | 1,077 | 1,077 | 70,826.75 | 0.0001 | 0.0001 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 3,595 | 732 | 236,417.98 | 0.0127 | 0.0004 | 09/30/2025 |
| 5 | NBC Securities, Inc. | 113 | 113 | 7,431.22 | 0.0006 | 0 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 102 | 102 | 6,707.83 | 0.0006 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -640 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 14,228 | -355 | 935,675.96 | 0.0007 | 0.0017 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -79 | 0 | 0 | 0 | |
| 4 | Cambria Investment Management LP | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.