| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Teachers Retirement System of the State of Kentucky | 1,126,160 | 1,126,160 | 20,956,711.44 | 0.1691 | 0.0759 | 12/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 418,004 | -6,039 | 7,778,636.44 | 0.9711 | 0.0282 | 12/31/2025 |
| 3 | Boston Common Asset Management LLC | 253,260 | 29,293 | 4,712,915.34 | 0.152 | 0.0171 | 12/31/2025 |
| 4 | 1832 Asset Management LP | 237,633 | 14,646 | 4,422,112.5 | 0.0044 | 0.016 | 12/31/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 201,051 | 0 | 3,741,358.06 | 0.0005 | 0.0136 | 06/30/2025 |
| 6 | TD Asset Management, Inc. | 137,246 | 0 | 2,554,010.81 | 0.0014 | 0.0093 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 63,228 | 0 | 1,176,609.85 | 0.0002 | 0.0043 | 02/27/2026 |
| 8 | Rae & Lipskie Investment Counsel, Inc. | 46,302 | -50 | 861,633.92 | 0.3761 | 0.0031 | 12/31/2025 |
| 9 | RhumbLine Advisers LP | 36,875 | 6,002 | 686,206.88 | 0.0006 | 0.0025 | 12/31/2025 |
| 10 | Yousif Capital Management LLC | 29,829 | -11,440 | 555,087.86 | 0.0065 | 0.002 | 12/31/2025 |
| 11 | Todd Asset Management LLC | 20,729 | 7,143 | 385,745.96 | 0.0079 | 0.0014 | 02/27/2026 |
| 12 | Cozad Asset Management, Inc. | 16,745 | 290 | 311,607.7 | 0.0255 | 0.0011 | 12/31/2025 |
| 13 | FCA Corp. | 10,000 | 0 | 186,090 | 0.0505 | 0.0007 | 12/31/2025 |
| 14 | Citibank, NA (United Kingdom) | 9,227 | 0 | 171,705.24 | 0.038 | 0.0006 | 06/30/2025 |
| 15 | GAMMA Investing LLC | 8,789 | 15 | 163,554.5 | 0.0087 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dynamic Active Canadian Dividend ETF | 234,323 | 14,646 | 4,360,516.71 | 1.7142 | 0.0158 | 12/31/2025 |
| 2 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 122,323 | 0 | 2,276,308.71 | 1.5693 | 0.0082 | 06/30/2025 |
| 3 | TD North American Sustainability Equity Fund | 119,851 | 0 | 2,230,307.26 | 1.2031 | 0.0081 | 06/30/2025 |
| 4 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 55,647 | 0 | 1,035,535.02 | 0.6375 | 0.0038 | 06/30/2025 |
| 5 | DFA Large Cap International Portfolio | 34,172 | 0 | 635,906.75 | 0.0087 | 0.0023 | 12/31/2025 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 26,622 | 0 | 495,408.8 | 0.0048 | 0.0018 | 02/27/2026 |
| 7 | AAM Todd International Intrinsic Value ETF | 20,729 | 7,143 | 385,745.96 | 1.5289 | 0.0014 | 02/27/2026 |
| 8 | TD North American Sustainability Balanced Fund | 17,395 | 0 | 323,703.56 | 0.7472 | 0.0012 | 06/30/2025 |
| 9 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 11,796 | 0 | 219,511.76 | 0.7755 | 0.0008 | 06/30/2025 |
| 10 | Commonwealth Global Fund | 10,000 | 0 | 186,090 | 1.2146 | 0.0007 | 01/31/2026 |
| 11 | Citi Funds - Global Multi-Thematic Equity Fund | 9,227 | 0 | 171,705.24 | 1.5727 | 0.0006 | 06/30/2025 |
| 12 | ActivePassive International Equity ETF | 4,730 | 116 | 88,020.57 | 0.0095 | 0.0003 | 02/27/2026 |
| 13 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 55 | 3,483 | 0 | 64,815.15 | 0.1087 | 0.0002 | 06/30/2025 |
| 14 | Dynamic Sustainable Equity Fund | 3,310 | 0 | 61,595.79 | 2.6117 | 0.0002 | 12/31/2025 |
| 15 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 52 | 2,816 | 0 | 52,402.94 | 0.1098 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Teachers Retirement System of the State of Kentucky | 1,126,160 | 1,126,160 | 20,956,711.44 | 0.1691 | 0.0759 | 12/31/2025 |
| 2 | Boston Common Asset Management LLC | 253,260 | 29,293 | 4,712,915.34 | 0.152 | 0.0171 | 12/31/2025 |
| 3 | 1832 Asset Management LP | 237,633 | 14,646 | 4,422,112.5 | 0.0044 | 0.016 | 12/31/2025 |
| 4 | Todd Asset Management LLC | 20,729 | 7,143 | 385,745.96 | 0.0079 | 0.0014 | 02/27/2026 |
| 5 | RhumbLine Advisers LP | 36,875 | 6,002 | 686,206.88 | 0.0006 | 0.0025 | 12/31/2025 |
| 6 | Ancora Private Wealth Advisors LLC | 6,000 | 6,000 | 111,654 | 0.0048 | 0.0004 | 12/31/2025 |
| 7 | Motiv8 Investments LLC | 5,425 | 5,425 | 100,953.82 | 0.0637 | 0.0004 | 12/31/2025 |
| 8 | Garton & Associates Financial Advisors LLC | 715 | 715 | 13,305.44 | 0.0132 | 0 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 642 | 619 | 11,946.98 | 0.0011 | 0 | 12/31/2025 |
| 10 | Huntington National Bank (Investment Management) | 5,406 | 600 | 100,600.25 | 0.0006 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 0 | -13,498 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 29,829 | -11,440 | 555,087.86 | 0.0065 | 0.002 | 12/31/2025 |
| 3 | KSM Mutual Funds Ltd. | 100 | -6,900 | 1,860.9 | 0 | 0 | 12/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 418,004 | -6,039 | 7,778,636.44 | 0.9711 | 0.0282 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 32 | -779 | 595.49 | 0 | 0 | 12/31/2025 |
| 6 | Ayalon Mutual Funds Ltd. | 0 | -300 | 0 | 0 | 0 | |
| 7 | Rae & Lipskie Investment Counsel, Inc. | 46,302 | -50 | 861,633.92 | 0.3761 | 0.0031 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.