| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | APG Asset Management NV | 1,126,914 | 0 | 81,056,670.19 | 0.0586 | 0.1349 | 12/31/2024 |
| 2 | Eagle Global Advisors LLC | 96,700 | 0 | 6,955,437.6 | 0.2209 | 0.0116 | 09/30/2025 |
| 3 | Wellington Management International Ltd. | 50,831 | -682 | 3,656,172.17 | 0.0137 | 0.0061 | 10/31/2025 |
| 4 | RhumbLine Advisers LP | 14,228 | -738 | 1,023,391.58 | 0.0008 | 0.0017 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 3,756 | 428 | 270,161.57 | 0.0131 | 0.0004 | 12/31/2025 |
| 6 | SG Trading Solutions LLC | 3,442 | -508 | 247,576.18 | 0.2967 | 0.0004 | 01/30/2026 |
| 7 | Causeway Capital Management LLC | 1,519 | 1,519 | 109,258.63 | 0.0002 | 0.0002 | 01/30/2026 |
| 8 | American Century Investment Management, Inc. | 712 | 712 | 51,212.74 | 0 | 0.0001 | 01/30/2026 |
| 9 | Salomon & Ludwin LLC | 259 | 251 | 18,629.35 | 0.0016 | 0 | 12/31/2025 |
| 10 | Hantz Financial Services, Inc. | 209 | 2 | 15,032.95 | 0.0002 | 0 | 12/31/2025 |
| 11 | NBC Securities, Inc. | 105 | -6 | 7,552.44 | 0.0005 | 0 | 12/31/2025 |
| 12 | Marshall Wace LLP | 100 | 0 | 7,192.8 | 0 | 0 | 03/31/2025 |
| 13 | Murphy & Mullick Capital Management Corp. | 2 | 2 | 143.86 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,126,914 | 0 | 81,056,670.19 | 0.0197 | 0.1349 | 12/31/2024 |
| 2 | Timothy Plan - International Fund | 96,700 | 0 | 6,955,437.6 | 3.0325 | 0.0116 | 09/30/2025 |
| 3 | Vanguard International Dividend Growth Fund | 50,831 | -682 | 3,656,172.17 | 2.8052 | 0.0061 | 10/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 3,442 | -508 | 247,576.18 | 0.2937 | 0.0004 | 01/30/2026 |
| 5 | ActivePassive International Equity ETF | 1,519 | 1,519 | 109,258.63 | 0.0106 | 0.0002 | 01/30/2026 |
| 6 | Avantis Total Equity Markets ETF | 712 | 712 | 51,212.74 | 0.0071 | 0.0001 | 01/30/2026 |
| 7 | Lumyna - MW TOPS UCITS Fund | 100 | 0 | 7,192.8 | 0.0003 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,519 | 1,519 | 109,258.63 | 0.0002 | 0.0002 | 01/30/2026 |
| 2 | American Century Investment Management, Inc. | 712 | 712 | 51,212.74 | 0 | 0.0001 | 01/30/2026 |
| 3 | GAMMA Investing LLC | 3,756 | 428 | 270,161.57 | 0.0131 | 0.0004 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 259 | 251 | 18,629.35 | 0.0016 | 0 | 12/31/2025 |
| 5 | Hantz Financial Services, Inc. | 209 | 2 | 15,032.95 | 0.0002 | 0 | 12/31/2025 |
| 6 | Murphy & Mullick Capital Management Corp. | 2 | 2 | 143.86 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -864 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 14,228 | -738 | 1,023,391.58 | 0.0008 | 0.0017 | 09/30/2025 |
| 3 | Wellington Management International Ltd. | 50,831 | -682 | 3,656,172.17 | 0.0137 | 0.0061 | 10/31/2025 |
| 4 | SG Trading Solutions LLC | 3,442 | -508 | 247,576.18 | 0.2967 | 0.0004 | 01/30/2026 |
| 5 | Brooklyn Investment Group LLC | 0 | -164 | 0 | 0 | 0 | |
| 6 | NBC Securities, Inc. | 105 | -6 | 7,552.44 | 0.0005 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.