| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | APG Asset Management NV | 5,449,511 | 0 | 326,692,734.94 | 0.2331 | 0.6526 | 12/31/2023 |
| 2 | Eagle Global Advisors LLC | 96,700 | 0 | 5,797,068.3 | 0.2045 | 0.0116 | 06/30/2025 |
| 3 | Wellington Management International Ltd. | 51,513 | 22,275 | 3,088,152.84 | 0.0131 | 0.0062 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 14,966 | 383 | 897,196.73 | 0.0007 | 0.0018 | 06/30/2025 |
| 5 | SG Trading Solutions LLC | 3,699 | 3,699 | 221,751.35 | 0.2865 | 0.0004 | 10/31/2025 |
| 6 | GAMMA Investing LLC | 3,595 | 732 | 215,516.66 | 0.0118 | 0.0004 | 09/30/2025 |
| 7 | Hantz Financial Services, Inc. | 207 | 0 | 12,409.44 | 0.0002 | 0 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 164 | 85 | 9,831.64 | 0.0012 | 0 | 06/30/2025 |
| 9 | NBC Securities, Inc. | 111 | 111 | 6,654.34 | 0.0005 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 102 | 102 | 6,114.8 | 0.0005 | 0 | 09/30/2025 |
| 11 | Marshall Wace LLP | 100 | 0 | 5,994.9 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 5,449,511 | 0 | 326,692,734.94 | 0.0782 | 0.6526 | 12/31/2023 |
| 2 | Timothy Plan - International Fund | 96,700 | 0 | 5,797,068.3 | 2.7698 | 0.0116 | 06/30/2025 |
| 3 | Vanguard International Dividend Growth Fund | 51,513 | 22,275 | 3,088,152.84 | 2.5125 | 0.0062 | 07/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 3,699 | 3,699 | 221,751.35 | 0.2842 | 0.0004 | 10/31/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 100 | 0 | 5,994.9 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management International Ltd. | 51,513 | 22,275 | 3,088,152.84 | 0.0131 | 0.0062 | 07/31/2025 |
| 2 | SG Trading Solutions LLC | 3,699 | 3,699 | 221,751.35 | 0.2865 | 0.0004 | 10/31/2025 |
| 3 | GAMMA Investing LLC | 3,595 | 732 | 215,516.66 | 0.0118 | 0.0004 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 14,966 | 383 | 897,196.73 | 0.0007 | 0.0018 | 06/30/2025 |
| 5 | NBC Securities, Inc. | 111 | 111 | 6,654.34 | 0.0005 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 102 | 102 | 6,114.8 | 0.0005 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 164 | 85 | 9,831.64 | 0.0012 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -640 | 0 | 0 | 0 | |
| 2 | Cambria Investment Management LP | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.