| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 110,663 | -21,660 | 6,435,053.45 | 0.2026 | 0.0187 | 03/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 59,600 | 59,600 | 3,465,740 | 0.0004 | 0.0101 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 15,328 | 5,607 | 891,323.2 | 0.0018 | 0.0026 | 05/29/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 15,000 | 0 | 872,250 | 0.4991 | 0.0025 | 04/30/2026 |
| 5 | Vident Advisory LLC | 11,393 | 3,632 | 662,502.95 | 0.004 | 0.0019 | 05/29/2026 |
| 6 | Todd Asset Management LLC | 8,497 | 1,246 | 494,100.55 | 0.0088 | 0.0014 | 05/29/2026 |
| 7 | RhumbLine Advisers LP | 8,214 | 3,373 | 477,644.1 | 0.0004 | 0.0014 | 03/31/2026 |
| 8 | Canopy Partners LLC | 5,658 | 46 | 329,012.7 | 0.1012 | 0.001 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 3,400 | 1,084 | 197,710 | 0.0083 | 0.0006 | 03/31/2026 |
| 10 | Citibank, NA (United Kingdom) | 2,944 | 0 | 171,193.6 | 0.0458 | 0.0005 | 06/30/2025 |
| 11 | Aperio Group LLC | 2,358 | 0 | 137,117.7 | 0.0001 | 0.0004 | 12/31/2025 |
| 12 | Saturna Capital Corp. | 275 | 275 | 15,991.25 | 0.0002 | 0 | 02/28/2026 |
| 13 | Coston, McIsaac & Partners, Inc. | 175 | 175 | 10,176.25 | 0.0027 | 0 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 172 | 0 | 10,001.8 | 0.0008 | 0 | 03/31/2026 |
| 15 | RMG Wealth Management LLC | 139 | 139 | 8,082.85 | 0.0009 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 37,855 | 37,855 | 2,201,268.25 | 1.374 | 0.0064 | 12/31/2025 |
| 2 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 18,089 | 18,089 | 1,051,875.35 | 0.5989 | 0.0031 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 15,328 | 5,607 | 891,323.2 | 0.0856 | 0.0026 | 05/29/2026 |
| 4 | Yorktown Growth Fund | 15,000 | 0 | 872,250 | 0.6602 | 0.0025 | 04/30/2026 |
| 5 | AAM Transformers ETF | 11,393 | 3,632 | 662,502.95 | 0.3206 | 0.0019 | 05/29/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 8,497 | 1,246 | 494,100.55 | 1.581 | 0.0014 | 05/29/2026 |
| 7 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 3,656 | 3,656 | 212,596.4 | 0.6765 | 0.0006 | 12/31/2025 |
| 8 | Citi Funds - Global Multi-Thematic Equity Fund | 2,944 | 0 | 171,193.6 | 1.4251 | 0.0005 | 06/30/2025 |
| 9 | Praxis International Index Fund | 2,358 | 0 | 137,117.7 | 0.0226 | 0.0004 | 12/31/2025 |
| 10 | Saturna Growth & Income Fund | 275 | 275 | 15,991.25 | 0.6132 | 0 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 59,600 | 59,600 | 3,465,740 | 0.0004 | 0.0101 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 15,328 | 5,607 | 891,323.2 | 0.0018 | 0.0026 | 05/29/2026 |
| 3 | Vident Advisory LLC | 11,393 | 3,632 | 662,502.95 | 0.004 | 0.0019 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 8,214 | 3,373 | 477,644.1 | 0.0004 | 0.0014 | 03/31/2026 |
| 5 | Todd Asset Management LLC | 8,497 | 1,246 | 494,100.55 | 0.0088 | 0.0014 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 3,400 | 1,084 | 197,710 | 0.0083 | 0.0006 | 03/31/2026 |
| 7 | Saturna Capital Corp. | 275 | 275 | 15,991.25 | 0.0002 | 0 | 02/28/2026 |
| 8 | Coston, McIsaac & Partners, Inc. | 175 | 175 | 10,176.25 | 0.0027 | 0 | 03/31/2026 |
| 9 | RMG Wealth Management LLC | 139 | 139 | 8,082.85 | 0.0009 | 0 | 03/31/2026 |
| 10 | Canopy Partners LLC | 5,658 | 46 | 329,012.7 | 0.1012 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 110,663 | -21,660 | 6,435,053.45 | 0.2026 | 0.0187 | 03/31/2026 |
| 2 | The Ameriflex Group, Inc. | 0 | -104 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 0 | -24 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.