| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Teachers Retirement System of the State of Kentucky | 1,524,960 | 1,524,960 | 31,295,229.12 | 0.2165 | 0.1027 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 465,524 | 61,798 | 9,553,483.53 | 1.1013 | 0.0313 | 03/31/2026 |
| 3 | 1832 Asset Management LP | 257,476 | 21,285 | 5,283,922.47 | 0.0045 | 0.0173 | 03/31/2026 |
| 4 | Boston Common Asset Management LLC | 251,105 | -12,048 | 5,153,176.81 | 0.1622 | 0.0169 | 03/31/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 154,929 | -46,122 | 3,179,452.94 | 0.0004 | 0.0104 | 12/31/2025 |
| 6 | Dimensional Fund Advisors LP | 63,228 | 0 | 1,297,565.02 | 0.0002 | 0.0043 | 05/29/2026 |
| 7 | Rae & Lipskie Investment Counsel, Inc. | 43,651 | -3,801 | 895,805.82 | 0.3385 | 0.0029 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 37,124 | 6,141 | 761,858.73 | 0.0006 | 0.0025 | 03/31/2026 |
| 9 | Yousif Capital Management LLC | 29,829 | -1,155 | 612,150.74 | 0.0064 | 0.002 | 03/31/2026 |
| 10 | Todd Asset Management LLC | 23,373 | 9,620 | 479,660.71 | 0.0086 | 0.0016 | 05/29/2026 |
| 11 | Cozad Asset Management, Inc. | 15,002 | -1,743 | 307,871.04 | 0.0205 | 0.001 | 03/31/2026 |
| 12 | Causeway Capital Management LLC | 12,701 | 8,043 | 260,649.92 | 0.0005 | 0.0009 | 05/29/2026 |
| 13 | GAMMA Investing LLC | 10,205 | 1,532 | 209,427.01 | 0.0088 | 0.0007 | 03/31/2026 |
| 14 | FCA Corp. | 10,000 | 0 | 205,220 | 0.0494 | 0.0007 | 03/31/2026 |
| 15 | Citibank, NA (United Kingdom) | 9,227 | 0 | 189,356.49 | 0.0506 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dynamic Active Canadian Dividend ETF | 254,440 | 21,559 | 5,221,617.68 | 1.8355 | 0.0171 | 03/31/2026 |
| 2 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 91,290 | -31,033 | 1,873,453.38 | 1.1694 | 0.0061 | 12/31/2025 |
| 3 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 43,570 | -12,077 | 894,143.54 | 0.5091 | 0.0029 | 12/31/2025 |
| 4 | DFA Large Cap International Portfolio | 34,172 | 0 | 701,277.78 | 0.0087 | 0.0023 | 03/31/2026 |
| 5 | Dimensional World ex-US Core Equity 2 ETF | 26,622 | 0 | 546,336.68 | 0.0046 | 0.0018 | 05/29/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 23,373 | 9,620 | 479,660.71 | 1.5348 | 0.0016 | 05/29/2026 |
| 7 | ActivePassive International Equity ETF | 12,701 | 8,043 | 260,649.92 | 0.025 | 0.0009 | 05/29/2026 |
| 8 | Commonwealth Global Fund | 10,000 | 0 | 205,220 | 1.1455 | 0.0007 | 04/30/2026 |
| 9 | Citi Funds - Global Multi-Thematic Equity Fund | 9,227 | 0 | 189,356.49 | 1.5763 | 0.0006 | 06/30/2025 |
| 10 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 8,784 | -3,012 | 180,265.25 | 0.5736 | 0.0006 | 12/31/2025 |
| 11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 55 | 3,483 | 0 | 71,478.13 | 0.1068 | 0.0002 | 06/30/2025 |
| 12 | Dynamic Sustainable Equity Fund | 3,036 | -274 | 62,304.79 | 2.3014 | 0.0002 | 03/31/2026 |
| 13 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 52 | 2,816 | 0 | 57,789.95 | 0.1078 | 0.0002 | 06/30/2025 |
| 14 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 53 | 2,765 | 0 | 56,743.33 | 0.107 | 0.0002 | 06/30/2025 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 2,434 | 0 | 49,950.55 | 0.0009 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Teachers Retirement System of the State of Kentucky | 1,524,960 | 1,524,960 | 31,295,229.12 | 0.2165 | 0.1027 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 465,524 | 61,798 | 9,553,483.53 | 1.1013 | 0.0313 | 03/31/2026 |
| 3 | 1832 Asset Management LP | 257,476 | 21,285 | 5,283,922.47 | 0.0045 | 0.0173 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 23,373 | 9,620 | 479,660.71 | 0.0086 | 0.0016 | 05/29/2026 |
| 5 | Causeway Capital Management LLC | 12,701 | 8,043 | 260,649.92 | 0.0005 | 0.0009 | 05/29/2026 |
| 6 | RhumbLine Advisers LP | 37,124 | 6,141 | 761,858.73 | 0.0006 | 0.0025 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 6,000 | 6,000 | 123,132 | 0.0047 | 0.0004 | 03/31/2026 |
| 8 | Motiv8 Investments LLC | 5,425 | 5,425 | 111,331.85 | 0.0636 | 0.0004 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 3,009 | 2,280 | 61,750.7 | 0.005 | 0.0002 | 03/31/2026 |
| 10 | UBS Trust Company of Puerto Rico (Investment Management) | 1,786 | 1,786 | 36,652.29 | 2.1946 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Asset Management, Inc. | 0 | -137,246 | 0 | 0 | 0 | |
| 2 | BlackRock Investment Management (UK) Ltd. | 154,929 | -46,122 | 3,179,452.94 | 0.0004 | 0.0104 | 12/31/2025 |
| 3 | Boston Common Asset Management LLC | 251,105 | -12,048 | 5,153,176.81 | 0.1622 | 0.0169 | 03/31/2026 |
| 4 | Atlas Capital Advisors, Inc. | 1,646 | -6,204 | 33,779.21 | 0.0034 | 0.0001 | 03/31/2026 |
| 5 | Rae & Lipskie Investment Counsel, Inc. | 43,651 | -3,801 | 895,805.82 | 0.3385 | 0.0029 | 03/31/2026 |
| 6 | Cozad Asset Management, Inc. | 15,002 | -1,743 | 307,871.04 | 0.0205 | 0.001 | 03/31/2026 |
| 7 | Yousif Capital Management LLC | 29,829 | -1,155 | 612,150.74 | 0.0064 | 0.002 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 32 | -478 | 656.7 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.