| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 92,571 | -18,280 | 7,764,855.48 | 0.2608 | 0.0156 | 06/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 59,600 | 0 | 4,999,248 | 0.0005 | 0.0101 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 19,325 | 7,274 | 1,620,981 | 0.0032 | 0.0033 | 07/31/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 15,000 | 0 | 1,258,200 | 0.6889 | 0.0025 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 14,353 | 7,058 | 1,203,929.64 | 0.0009 | 0.0024 | 06/30/2026 |
| 6 | Vident Advisory LLC | 8,824 | 1,609 | 740,157.12 | 0.0043 | 0.0015 | 07/31/2026 |
| 7 | Todd Asset Management LLC | 8,577 | 1,062 | 719,438.76 | 0.0125 | 0.0014 | 07/31/2026 |
| 8 | Canopy Partners LLC | 5,658 | 46 | 474,593.04 | 0.1383 | 0.001 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 3,951 | 1,140 | 331,409.88 | 0.0121 | 0.0007 | 06/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 3,634 | 3,634 | 304,819.92 | 0.0327 | 0.0006 | 06/30/2026 |
| 11 | Old National Bank (Investment Management) | 3,107 | 3,107 | 260,615.16 | 0.005 | 0.0005 | 06/30/2026 |
| 12 | Citibank, NA (United Kingdom) | 2,944 | 0 | 246,942.72 | 0.0772 | 0.0005 | 06/30/2025 |
| 13 | Aperio Group LLC | 2,358 | 0 | 197,789.04 | 0.0001 | 0.0004 | 12/31/2025 |
| 14 | Salomon & Ludwin LLC | 192 | 20 | 16,104.96 | 0.0013 | 0 | 06/30/2026 |
| 15 | First Command Advisory Services, Inc. | 186 | 186 | 15,601.68 | 0.0001 | 0 | 06/30/2026 |
| # | 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 | 1.8451 | 0.0064 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 19,325 | 7,274 | 1,620,981 | 0.1405 | 0.0033 | 07/31/2026 |
| 3 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 18,089 | 0 | 1,517,305.32 | 0.8292 | 0.0031 | 12/31/2025 |
| 4 | Yorktown Growth Fund | 15,000 | 0 | 1,258,200 | 1.0183 | 0.0025 | 07/31/2026 |
| 5 | AAM Transformers ETF | 8,824 | 1,609 | 740,157.12 | 0.2843 | 0.0015 | 07/31/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 8,577 | 1,062 | 719,438.76 | 2.2069 | 0.0014 | 07/31/2026 |
| 7 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 3,656 | 0 | 306,665.28 | 0.9274 | 0.0006 | 12/31/2025 |
| 8 | Citi Funds - Global Multi-Thematic Equity Fund | 2,944 | 0 | 246,942.72 | 1.9127 | 0.0005 | 06/30/2025 |
| 9 | Praxis International Index Fund | 2,358 | 0 | 197,789.04 | 0.0317 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,325 | 7,274 | 1,620,981 | 0.0032 | 0.0033 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 14,353 | 7,058 | 1,203,929.64 | 0.0009 | 0.0024 | 06/30/2026 |
| 3 | Atlas Capital Advisors, Inc. | 3,634 | 3,634 | 304,819.92 | 0.0327 | 0.0006 | 06/30/2026 |
| 4 | Old National Bank (Investment Management) | 3,107 | 3,107 | 260,615.16 | 0.005 | 0.0005 | 06/30/2026 |
| 5 | Vident Advisory LLC | 8,824 | 1,609 | 740,157.12 | 0.0043 | 0.0015 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 3,951 | 1,140 | 331,409.88 | 0.0121 | 0.0007 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 8,577 | 1,062 | 719,438.76 | 0.0125 | 0.0014 | 07/31/2026 |
| 8 | First Command Advisory Services, Inc. | 186 | 186 | 15,601.68 | 0.0001 | 0 | 06/30/2026 |
| 9 | Canopy Partners LLC | 5,658 | 46 | 474,593.04 | 0.1383 | 0.001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 192 | 20 | 16,104.96 | 0.0013 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 92,571 | -18,280 | 7,764,855.48 | 0.2608 | 0.0156 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -957 | 0 | 0 | 0 | |
| 3 | The Ameriflex Group, Inc. | 0 | -52 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 0 | -19 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.