| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,020,438 | 3,020,438 | 52,135,780.32 | 0.0046 | 0.2034 | 09/15/2026 |
| 2 | Teachers Retirement System of The State of Kentucky (Invt) | 1,524,960 | 0 | 26,322,334.56 | 0.1764 | 0.1027 | 06/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 510,766 | 45,242 | 8,816,331.93 | 0.8459 | 0.0344 | 06/30/2026 |
| 4 | 1832 Asset Management LP | 273,850 | 16,374 | 4,726,924.85 | 0.004 | 0.0184 | 06/30/2026 |
| 5 | Boston Common Asset Management LLC | 229,328 | -21,777 | 3,958,430.61 | 0.1307 | 0.0154 | 06/30/2026 |
| 6 | BlackRock Investment Management (UK) Ltd. | 154,929 | 0 | 2,674,229.47 | 0.0003 | 0.0104 | 12/31/2025 |
| 7 | Dimensional Fund Advisors LP | 58,747 | -4,481 | 1,014,031.97 | 0.0001 | 0.004 | 09/30/2026 |
| 8 | Rae & Lipskie Investment Counsel, Inc. | 43,151 | -500 | 744,829.41 | 0.2784 | 0.0029 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 36,813 | -311 | 635,429.19 | 0.0005 | 0.0025 | 06/30/2026 |
| 10 | Todd Asset Management LLC | 23,593 | 2,864 | 407,238.77 | 0.0073 | 0.0016 | 09/30/2026 |
| 11 | Causeway Capital Management LLC | 22,934 | 15,646 | 395,863.77 | 0.0008 | 0.0015 | 09/30/2026 |
| 12 | Cozad Asset Management, Inc. | 15,292 | 290 | 263,955.21 | 0.0172 | 0.001 | 06/30/2026 |
| 13 | Henry James International Management, Inc. | 14,871 | 14,871 | 256,688.33 | 0.0771 | 0.001 | 06/30/2026 |
| 14 | GAMMA Investing LLC | 12,789 | 2,584 | 220,750.93 | 0.0081 | 0.0009 | 06/30/2026 |
| 15 | FCA Corp. | 10,000 | 0 | 172,610 | 0.0402 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dynamic Active Canadian Dividend ETF | 270,814 | 16,374 | 4,674,520.45 | 1.6579 | 0.0182 | 06/30/2026 |
| 2 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 91,290 | 0 | 1,575,756.69 | 0.9225 | 0.0061 | 12/31/2025 |
| 3 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 43,570 | 0 | 752,061.77 | 0.4167 | 0.0029 | 12/31/2025 |
| 4 | DFA Large Cap International Portfolio | 29,691 | -4,481 | 512,496.35 | 0.0061 | 0.002 | 06/30/2026 |
| 5 | Dimensional World ex-US Core Equity 2 ETF | 26,622 | 0 | 459,522.34 | 0.0037 | 0.0018 | 09/30/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 23,593 | 2,864 | 407,238.77 | 1.2743 | 0.0016 | 09/30/2026 |
| 7 | ActivePassive International Equity ETF | 22,934 | 15,646 | 395,863.77 | 0.0346 | 0.0015 | 09/30/2026 |
| 8 | Commonwealth Global Fund | 10,000 | 0 | 172,610 | 0.9229 | 0.0007 | 08/31/2026 |
| 9 | Citi Funds - Global Multi-Thematic Equity Fund | 9,227 | 0 | 159,267.25 | 1.252 | 0.0006 | 06/30/2025 |
| 10 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 8,784 | 0 | 151,620.62 | 0.4685 | 0.0006 | 12/31/2025 |
| 11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 55 | 3,483 | 0 | 60,120.06 | 0.0863 | 0.0002 | 06/30/2025 |
| 12 | Dynamic Sustainable Equity Fund | 3,036 | 0 | 52,404.4 | 1.9876 | 0.0002 | 06/30/2026 |
| 13 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 52 | 2,816 | 0 | 48,606.98 | 0.0871 | 0.0002 | 06/30/2025 |
| 14 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 53 | 2,765 | 0 | 47,726.66 | 0.0865 | 0.0002 | 06/30/2025 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 2,434 | 0 | 42,013.27 | 0.0007 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,020,438 | 3,020,438 | 52,135,780.32 | 0.0046 | 0.2034 | 09/15/2026 |
| 2 | Ramirez Asset Management, Inc. | 510,766 | 45,242 | 8,816,331.93 | 0.8459 | 0.0344 | 06/30/2026 |
| 3 | 1832 Asset Management LP | 273,850 | 16,374 | 4,726,924.85 | 0.004 | 0.0184 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 22,934 | 15,646 | 395,863.77 | 0.0008 | 0.0015 | 09/30/2026 |
| 5 | Henry James International Management, Inc. | 14,871 | 14,871 | 256,688.33 | 0.0771 | 0.001 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 5,776 | 4,130 | 99,699.54 | 0.0108 | 0.0004 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 23,593 | 2,864 | 407,238.77 | 0.0073 | 0.0016 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 12,789 | 2,584 | 220,750.93 | 0.0081 | 0.0009 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 2,370 | 2,370 | 40,908.57 | 0 | 0.0002 | 09/30/2026 |
| 10 | Cozad Asset Management, Inc. | 15,292 | 290 | 263,955.21 | 0.0172 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -29,829 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 229,328 | -21,777 | 3,958,430.61 | 0.1307 | 0.0154 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -6,000 | 0 | 0 | 0 | |
| 4 | Dimensional Fund Advisors LP | 58,747 | -4,481 | 1,014,031.97 | 0.0001 | 0.004 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,268 | -741 | 39,147.95 | 0.0032 | 0.0002 | 06/30/2026 |
| 6 | Rae & Lipskie Investment Counsel, Inc. | 43,151 | -500 | 744,829.41 | 0.2784 | 0.0029 | 06/30/2026 |
| 7 | Huntington National Bank (Investment Management) | 6,567 | -395 | 113,352.99 | 0.0005 | 0.0004 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 36,813 | -311 | 635,429.19 | 0.0005 | 0.0025 | 06/30/2026 |
| 9 | KSM Mutual Funds Ltd. | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.