| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 110,663 | -188 | 9,282,412.44 | 0.3107 | 0.0187 | 03/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 59,600 | 0 | 4,999,248 | 0.0006 | 0.0101 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 18,049 | 6,028 | 1,513,950.12 | 0.003 | 0.003 | 06/30/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 15,000 | 0 | 1,258,200 | 0.7315 | 0.0025 | 05/31/2026 |
| 5 | Todd Asset Management LLC | 8,497 | 1,246 | 712,728.36 | 0.0124 | 0.0014 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 8,214 | 919 | 688,990.32 | 0.0005 | 0.0014 | 03/31/2026 |
| 7 | Vident Advisory LLC | 7,753 | 1,130 | 650,321.64 | 0.0039 | 0.0013 | 06/30/2026 |
| 8 | Canopy Partners LLC | 5,658 | 46 | 474,593.04 | 0.1431 | 0.001 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 3,951 | 1,140 | 331,409.88 | 0.0124 | 0.0007 | 06/30/2026 |
| 10 | Old National Bank (Investment Management) | 3,107 | 3,107 | 260,615.16 | 0.0051 | 0.0005 | 06/30/2026 |
| 11 | Citibank, NA (United Kingdom) | 2,944 | 0 | 246,942.72 | 0.0659 | 0.0005 | 06/30/2025 |
| 12 | Aperio Group LLC | 2,358 | 0 | 197,789.04 | 0.0001 | 0.0004 | 12/31/2025 |
| 13 | Coston, McIsaac & Partners, Inc. | 175 | 175 | 14,679 | 0.0038 | 0 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 172 | 0 | 14,427.36 | 0.0012 | 0 | 03/31/2026 |
| 15 | RMG Wealth Management LLC | 139 | 139 | 11,659.32 | 0.0013 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 37,855 | 0 | 3,175,277.4 | 1.9291 | 0.0064 | 12/31/2025 |
| 2 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 18,089 | 0 | 1,517,305.32 | 0.8561 | 0.0031 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 18,049 | 6,028 | 1,513,950.12 | 0.1429 | 0.003 | 06/30/2026 |
| 4 | Yorktown Growth Fund | 15,000 | 0 | 1,258,200 | 1.0353 | 0.0025 | 05/31/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 8,497 | 1,246 | 712,728.36 | 2.2474 | 0.0014 | 06/30/2026 |
| 6 | AAM Transformers ETF | 7,753 | 1,130 | 650,321.64 | 0.2939 | 0.0013 | 06/30/2026 |
| 7 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 3,656 | 0 | 306,665.28 | 0.964 | 0.0006 | 12/31/2025 |
| 8 | Citi Funds - Global Multi-Thematic Equity Fund | 2,944 | 0 | 246,942.72 | 1.9918 | 0.0005 | 06/30/2025 |
| 9 | Praxis International Index Fund | 2,358 | 0 | 197,789.04 | 0.0327 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 18,049 | 6,028 | 1,513,950.12 | 0.003 | 0.003 | 06/30/2026 |
| 2 | Old National Bank (Investment Management) | 3,107 | 3,107 | 260,615.16 | 0.0051 | 0.0005 | 06/30/2026 |
| 3 | Todd Asset Management LLC | 8,497 | 1,246 | 712,728.36 | 0.0124 | 0.0014 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 3,951 | 1,140 | 331,409.88 | 0.0124 | 0.0007 | 06/30/2026 |
| 5 | Vident Advisory LLC | 7,753 | 1,130 | 650,321.64 | 0.0039 | 0.0013 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 8,214 | 919 | 688,990.32 | 0.0005 | 0.0014 | 03/31/2026 |
| 7 | Coston, McIsaac & Partners, Inc. | 175 | 175 | 14,679 | 0.0038 | 0 | 03/31/2026 |
| 8 | RMG Wealth Management LLC | 139 | 139 | 11,659.32 | 0.0013 | 0 | 03/31/2026 |
| 9 | Canopy Partners LLC | 5,658 | 46 | 474,593.04 | 0.1431 | 0.001 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 13 | 4 | 1,090.44 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 110,663 | -188 | 9,282,412.44 | 0.3107 | 0.0187 | 03/31/2026 |
| 2 | The Ameriflex Group, Inc. | 0 | -52 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 0 | -19 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.