| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 309,833 | 53,193 | 5,400,699.02 | 1.0115 | 0.0209 | 03/31/2025 |
| 2 | 1832 Asset Management LP | 253,724 | 252,425 | 4,422,663.04 | 0.0054 | 0.0171 | 03/31/2025 |
| 3 | Boston Common Asset Management LLC | 235,146 | -25,648 | 4,098,829.93 | 0.1409 | 0.0159 | 03/31/2025 |
| 4 | TCW Investment Management Co LLC | 84,583 | 0 | 1,474,366.27 | 0.0309 | 0.0057 | 06/30/2024 |
| 5 | Dimensional Fund Advisors LP | 63,228 | 0 | 1,102,127.27 | 0.0002 | 0.0043 | 05/30/2025 |
| 6 | Beach Investment Counsel, Inc. | 47,700 | -21,650 | 831,458.7 | 0.1176 | 0.0032 | 03/31/2025 |
| 7 | Rae & Lipskie Investment Counsel, Inc. | 44,852 | 949 | 781,815.21 | 0.381 | 0.003 | 03/31/2025 |
| 8 | Yousif Capital Management LLC | 38,354 | 16,285 | 668,548.57 | 0.0074 | 0.0026 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 31,382 | 8,211 | 547,019.64 | 0.0005 | 0.0021 | 03/31/2025 |
| 10 | Cozad Asset Management, Inc. | 16,455 | -695 | 286,827.1 | 0.0272 | 0.0011 | 03/31/2025 |
| 11 | Henry James International Management, Inc. | 13,498 | 395 | 235,283.64 | 0.0725 | 0.0009 | 03/31/2025 |
| 12 | Alumot Sprint Mutual Funds Management Ltd. | 10,200 | -5,559 | 177,796.2 | 0.0999 | 0.0007 | 03/31/2025 |
| 13 | Atlas Capital Advisors, Inc. | 7,850 | 4,570 | 136,833.35 | 0.0162 | 0.0005 | 03/31/2025 |
| 14 | GAMMA Investing LLC | 7,405 | 3,702 | 129,076.56 | 0.0092 | 0.0005 | 03/31/2025 |
| 15 | FCA Corp. | 7,000 | 7,000 | 122,017 | 0.0352 | 0.0005 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dynamic Active Canadian Dividend ETF | 250,414 | 250,414 | 4,364,966.43 | 2.184 | 0.0169 | 03/31/2025 |
| 2 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 39,188 | 0 | 683,086.03 | 0.4857 | 0.0026 | 06/30/2024 |
| 3 | DFA Large Cap International Portfolio | 34,172 | 0 | 595,652.13 | 0.0084 | 0.0023 | 02/28/2025 |
| 4 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 29,498 | 0 | 514,179.64 | 0.4469 | 0.002 | 06/30/2024 |
| 5 | Dimensional World ex-US Core Equity 2 ETF | 26,622 | 0 | 464,048.08 | 0.0055 | 0.0018 | 05/30/2025 |
| 6 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 7,654 | 0 | 133,416.87 | 0.4844 | 0.0005 | 06/30/2024 |
| 7 | Commonwealth Global Fund | 7,000 | 7,000 | 122,017 | 0.7427 | 0.0005 | 04/30/2025 |
| 8 | KBN Mnayot Chul | 6,400 | -3,759 | 111,558.4 | 0.6456 | 0.0004 | 03/31/2025 |
| 9 | Kabin Investments Leveraged Fund | 3,800 | -1,800 | 66,237.8 | 0.9158 | 0.0003 | 03/31/2025 |
| 10 | Dynamic Sustainable Equity Fund | 3,310 | 2,011 | 57,696.61 | 2.7246 | 0.0002 | 03/31/2025 |
| 11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 55 | 3,106 | 0 | 54,140.69 | 0.0781 | 0.0002 | 06/30/2024 |
| 12 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 53 | 2,633 | 0 | 45,895.82 | 0.0786 | 0.0002 | 06/30/2024 |
| 13 | ActivePassive International Equity ETF | 2,553 | 2,553 | 44,501.34 | 0.0048 | 0.0002 | 05/30/2025 |
| 14 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 52 | 2,504 | 0 | 43,647.22 | 0.0798 | 0.0002 | 06/30/2024 |
| 15 | Flexible Cabin (4D) | 2,500 | -2,600 | 43,577.5 | 0.6525 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management LP | 253,724 | 252,425 | 4,422,663.04 | 0.0054 | 0.0171 | 03/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 309,833 | 53,193 | 5,400,699.02 | 1.0115 | 0.0209 | 03/31/2025 |
| 3 | Yousif Capital Management LLC | 38,354 | 16,285 | 668,548.57 | 0.0074 | 0.0026 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 31,382 | 8,211 | 547,019.64 | 0.0005 | 0.0021 | 03/31/2025 |
| 5 | FCA Corp. | 7,000 | 7,000 | 122,017 | 0.0352 | 0.0005 | 04/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 7,850 | 4,570 | 136,833.35 | 0.0162 | 0.0005 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 7,405 | 3,702 | 129,076.56 | 0.0092 | 0.0005 | 03/31/2025 |
| 8 | Causeway Capital Management LLC | 2,553 | 2,553 | 44,501.34 | 0.0001 | 0.0002 | 05/30/2025 |
| 9 | Rae & Lipskie Investment Counsel, Inc. | 44,852 | 949 | 781,815.21 | 0.381 | 0.003 | 03/31/2025 |
| 10 | Huntington National Bank (Investment Management) | 4,478 | 447 | 78,056.02 | 0.0005 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 235,146 | -25,648 | 4,098,829.93 | 0.1409 | 0.0159 | 03/31/2025 |
| 2 | Beach Investment Counsel, Inc. | 47,700 | -21,650 | 831,458.7 | 0.1176 | 0.0032 | 03/31/2025 |
| 3 | Yorktown Management & Research Co., Inc. | 0 | -19,000 | 0 | 0 | 0 | |
| 4 | Tidal Investments LLC | 0 | -9,761 | 0 | 0 | 0 | |
| 5 | Alumot Sprint Mutual Funds Management Ltd. | 10,200 | -5,559 | 177,796.2 | 0.0999 | 0.0007 | 03/31/2025 |
| 6 | Ayalon Mutual Funds Ltd. | 2,500 | -2,600 | 43,577.5 | 0.0038 | 0.0002 | 03/31/2025 |
| 7 | Cozad Asset Management, Inc. | 16,455 | -695 | 286,827.1 | 0.0272 | 0.0011 | 03/31/2025 |
| 8 | PNC Investments LLC | 1,198 | -6 | 20,882.34 | 0.0002 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.