| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 424,043 | 114,210 | 7,067,524.68 | 0.9625 | 0.0286 | 06/30/2025 |
| 2 | Boston Common Asset Management LLC | 263,153 | 28,007 | 4,385,971.05 | 0.1499 | 0.0178 | 09/30/2025 |
| 3 | 1832 Asset Management LP | 227,110 | -48,939 | 3,785,242.37 | 0.0043 | 0.0153 | 07/31/2025 |
| 4 | TCW Investment Management Co. LLC | 201,051 | 116,468 | 3,350,917.02 | 0.0584 | 0.0136 | 06/30/2025 |
| 5 | TD Asset Management, Inc. | 137,246 | 137,246 | 2,287,479.08 | 0.0012 | 0.0093 | 06/30/2025 |
| 6 | Beach Investment Counsel, Inc. | 47,700 | 0 | 795,015.9 | 0.1049 | 0.0032 | 03/31/2025 |
| 7 | Rae & Lipskie Investment Counsel, Inc. | 47,452 | 2,600 | 790,882.48 | 0.3356 | 0.0032 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 36,606 | -26,622 | 610,112.2 | 0.0001 | 0.0025 | 08/31/2025 |
| 9 | Yousif Capital Management LLC | 30,984 | -7,370 | 516,410.33 | 0.0055 | 0.0021 | 09/30/2025 |
| 10 | RhumbLine Advisers LP | 30,873 | -509 | 514,560.29 | 0.0004 | 0.0021 | 06/30/2025 |
| 11 | Cozad Asset Management, Inc. | 16,455 | 0 | 274,255.48 | 0.0218 | 0.0011 | 06/30/2025 |
| 12 | Todd Asset Management LLC | 13,586 | 13,586 | 226,437.86 | 0.0045 | 0.0009 | 10/31/2025 |
| 13 | FCA Corp. | 10,000 | 3,000 | 166,670 | 0.044 | 0.0007 | 09/30/2025 |
| 14 | Citibank, NA (United Kingdom) | 9,227 | 9,227 | 153,786.41 | 0.0654 | 0.0006 | 06/30/2025 |
| 15 | GAMMA Investing LLC | 8,673 | 1,268 | 144,552.89 | 0.0079 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dynamic Active Canadian Dividend ETF | 223,800 | -48,939 | 3,730,074.6 | 1.6131 | 0.0151 | 07/31/2025 |
| 2 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 122,323 | 83,135 | 2,038,757.44 | 1.2889 | 0.0083 | 06/30/2025 |
| 3 | TD North American Sustainability Equity Fund | 119,851 | 119,851 | 1,997,556.62 | 0.9979 | 0.0081 | 06/30/2025 |
| 4 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 55,647 | 26,149 | 927,468.55 | 0.5587 | 0.0038 | 06/30/2025 |
| 5 | DFA Large Cap International Portfolio | 34,172 | 0 | 569,544.72 | 0.0081 | 0.0023 | 08/31/2025 |
| 6 | TD North American Sustainability Balanced Fund | 17,395 | 17,395 | 289,922.47 | 0.6388 | 0.0012 | 06/30/2025 |
| 7 | AAM Todd International Intrinsic Value ETF | 13,586 | 13,586 | 226,437.86 | 0.9876 | 0.0009 | 10/31/2025 |
| 8 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 11,796 | 4,142 | 196,603.93 | 0.6538 | 0.0008 | 06/30/2025 |
| 9 | Commonwealth Global Fund | 10,000 | 3,000 | 166,670 | 0.9657 | 0.0007 | 09/30/2025 |
| 10 | Citi Funds - Global Multi-Thematic Equity Fund | 9,227 | 9,227 | 153,786.41 | 1.2915 | 0.0006 | 06/30/2025 |
| 11 | ActivePassive International Equity ETF | 4,646 | 4,646 | 77,434.88 | 0.0082 | 0.0003 | 10/31/2025 |
| 12 | KBN Mnayot Chul | 4,500 | -1,900 | 75,001.5 | 0.3529 | 0.0003 | 08/28/2025 |
| 13 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 55 | 3,483 | 377 | 58,051.16 | 0.0945 | 0.0002 | 06/30/2025 |
| 14 | Dynamic Sustainable Equity Fund | 3,310 | 0 | 55,167.77 | 2.5125 | 0.0002 | 07/31/2025 |
| 15 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 52 | 2,816 | 312 | 46,934.27 | 0.0955 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Asset Management, Inc. | 137,246 | 137,246 | 2,287,479.08 | 0.0012 | 0.0093 | 06/30/2025 |
| 2 | TCW Investment Management Co. LLC | 201,051 | 116,468 | 3,350,917.02 | 0.0584 | 0.0136 | 06/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 424,043 | 114,210 | 7,067,524.68 | 0.9625 | 0.0286 | 06/30/2025 |
| 4 | Boston Common Asset Management LLC | 263,153 | 28,007 | 4,385,971.05 | 0.1499 | 0.0178 | 09/30/2025 |
| 5 | Todd Asset Management LLC | 13,586 | 13,586 | 226,437.86 | 0.0045 | 0.0009 | 10/31/2025 |
| 6 | Citibank, NA (United Kingdom) | 9,227 | 9,227 | 153,786.41 | 0.0654 | 0.0006 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 4,646 | 4,646 | 77,434.88 | 0.0002 | 0.0003 | 10/31/2025 |
| 8 | FCA Corp. | 10,000 | 3,000 | 166,670 | 0.044 | 0.0007 | 09/30/2025 |
| 9 | Rae & Lipskie Investment Counsel, Inc. | 47,452 | 2,600 | 790,882.48 | 0.3356 | 0.0032 | 09/30/2025 |
| 10 | GAMMA Investing LLC | 8,673 | 1,268 | 144,552.89 | 0.0079 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management LP | 227,110 | -48,939 | 3,785,242.37 | 0.0043 | 0.0153 | 07/31/2025 |
| 2 | Dimensional Fund Advisors LP | 36,606 | -26,622 | 610,112.2 | 0.0001 | 0.0025 | 08/31/2025 |
| 3 | Henry James International Management, Inc. | 0 | -13,498 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 30,984 | -7,370 | 516,410.33 | 0.0055 | 0.0021 | 09/30/2025 |
| 5 | KSM Mutual Funds Ltd. | 7,000 | -3,200 | 116,669 | 0.0014 | 0.0005 | 08/28/2025 |
| 6 | Ayalon Mutual Funds Ltd. | 300 | -1,500 | 5,000.1 | 0.0003 | 0 | 08/28/2025 |
| 7 | RhumbLine Advisers LP | 30,873 | -509 | 514,560.29 | 0.0004 | 0.0021 | 06/30/2025 |
| 8 | Lawrence W. Kelly & Associates, Inc. | 0 | -400 | 0 | 0 | 0 | |
| 9 | PNC Investments LLC | 811 | -387 | 13,516.94 | 0.0001 | 0.0001 | 06/30/2025 |
| 10 | Cambria Investment Management LP | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.