| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Teachers Retirement System of The State of Kentucky (Invt) | 1,524,960 | 398,800 | 30,342,129.12 | 0.2023 | 0.1027 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 510,766 | 92,762 | 10,162,711.1 | 0.9554 | 0.0344 | 06/30/2026 |
| 3 | 1832 Asset Management LP | 275,444 | -5,275 | 5,480,509.27 | 0.0045 | 0.0185 | 05/31/2026 |
| 4 | Boston Common Asset Management LLC | 229,328 | -23,932 | 4,562,939.22 | 0.1535 | 0.0154 | 06/30/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 154,929 | 0 | 3,082,622.31 | 0.0003 | 0.0104 | 12/31/2025 |
| 6 | Dimensional Fund Advisors LP | 58,747 | -4,481 | 1,168,889.06 | 0.0001 | 0.004 | 07/31/2026 |
| 7 | Rae & Lipskie Investment Counsel, Inc. | 43,151 | -3,151 | 858,575.45 | 0.317 | 0.0029 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 36,813 | -62 | 732,468.26 | 0.0005 | 0.0025 | 06/30/2026 |
| 9 | Todd Asset Management LLC | 23,593 | 9,339 | 469,429.92 | 0.0081 | 0.0016 | 07/31/2026 |
| 10 | Causeway Capital Management LLC | 19,357 | 14,659 | 385,146.23 | 0.0008 | 0.0013 | 07/31/2026 |
| 11 | Cozad Asset Management, Inc. | 15,292 | -1,453 | 304,264.92 | 0.0198 | 0.001 | 06/30/2026 |
| 12 | Henry James International Management, Inc. | 14,871 | 14,871 | 295,888.29 | 0.0861 | 0.001 | 06/30/2026 |
| 13 | GAMMA Investing LLC | 12,789 | 4,000 | 254,462.73 | 0.0093 | 0.0009 | 06/30/2026 |
| 14 | FCA Corp. | 10,000 | 0 | 198,970 | 0.0454 | 0.0007 | 06/30/2026 |
| 15 | Citibank, NA (United Kingdom) | 9,227 | 0 | 183,589.62 | 0.0574 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dynamic Active Canadian Dividend ETF | 272,408 | -5,001 | 5,420,101.98 | 1.7706 | 0.0183 | 05/31/2026 |
| 2 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 91,290 | 0 | 1,816,397.13 | 1.065 | 0.0061 | 12/31/2025 |
| 3 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 43,570 | 0 | 866,912.29 | 0.4748 | 0.0029 | 12/31/2025 |
| 4 | DFA Large Cap International Portfolio | 29,691 | -4,481 | 590,761.83 | 0.0069 | 0.002 | 05/31/2026 |
| 5 | Dimensional World ex-US Core Equity 2 ETF | 26,622 | 0 | 529,697.93 | 0.0043 | 0.0018 | 07/31/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 23,593 | 9,339 | 469,429.92 | 1.4349 | 0.0016 | 07/31/2026 |
| 7 | ActivePassive International Equity ETF | 19,357 | 14,659 | 385,146.23 | 0.0334 | 0.0013 | 07/31/2026 |
| 8 | Commonwealth Global Fund | 10,000 | 0 | 198,970 | 1.0566 | 0.0007 | 06/30/2026 |
| 9 | Citi Funds - Global Multi-Thematic Equity Fund | 9,227 | 0 | 183,589.62 | 1.4361 | 0.0006 | 06/30/2025 |
| 10 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 8,784 | 0 | 174,775.25 | 0.5306 | 0.0006 | 12/31/2025 |
| 11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 55 | 3,483 | 0 | 69,301.25 | 0.0993 | 0.0002 | 06/30/2025 |
| 12 | Dynamic Sustainable Equity Fund | 3,036 | -274 | 60,407.29 | 2.1887 | 0.0002 | 05/31/2026 |
| 13 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 52 | 2,816 | 0 | 56,029.95 | 0.1002 | 0.0002 | 06/30/2025 |
| 14 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 53 | 2,765 | 0 | 55,015.2 | 0.0995 | 0.0002 | 06/30/2025 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 2,434 | 0 | 48,429.3 | 0.0008 | 0.0002 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Teachers Retirement System of The State of Kentucky (Invt) | 1,524,960 | 398,800 | 30,342,129.12 | 0.2023 | 0.1027 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 510,766 | 92,762 | 10,162,711.1 | 0.9554 | 0.0344 | 06/30/2026 |
| 3 | Henry James International Management, Inc. | 14,871 | 14,871 | 295,888.29 | 0.0861 | 0.001 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 19,357 | 14,659 | 385,146.23 | 0.0008 | 0.0013 | 07/31/2026 |
| 5 | Todd Asset Management LLC | 23,593 | 9,339 | 469,429.92 | 0.0081 | 0.0016 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 12,789 | 4,000 | 254,462.73 | 0.0093 | 0.0009 | 06/30/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 1,786 | 1,786 | 35,536.04 | 2.0279 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 2,268 | 1,626 | 45,126.4 | 0.0037 | 0.0002 | 06/30/2026 |
| 9 | Huntington National Bank (Investment Management) | 6,567 | 1,161 | 130,663.6 | 0.0006 | 0.0004 | 06/30/2026 |
| 10 | Sankala Group LLC | 580 | 580 | 11,540.26 | 0.0076 | 0 | 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 | -23,932 | 4,562,939.22 | 0.1535 | 0.0154 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -6,000 | 0 | 0 | 0 | |
| 4 | 1832 Asset Management LP | 275,444 | -5,275 | 5,480,509.27 | 0.0045 | 0.0185 | 05/31/2026 |
| 5 | Dimensional Fund Advisors LP | 58,747 | -4,481 | 1,168,889.06 | 0.0001 | 0.004 | 07/31/2026 |
| 6 | Rae & Lipskie Investment Counsel, Inc. | 43,151 | -3,151 | 858,575.45 | 0.317 | 0.0029 | 06/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 5,776 | -2,074 | 114,925.07 | 0.0123 | 0.0004 | 06/30/2026 |
| 8 | Cozad Asset Management, Inc. | 15,292 | -1,453 | 304,264.92 | 0.0198 | 0.001 | 06/30/2026 |
| 9 | Garton & Associates Financial Advisors LLC | 0 | -715 | 0 | 0 | 0 | |
| 10 | American Century Investment Management, Inc. | 0 | -460 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.