| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,020,438 | 3,020,438 | 52,782,154.05 | 0.0047 | 0.2034 | 09/15/2026 |
| 2 | Teachers Retirement System of The State of Kentucky (Invt) | 1,524,960 | 0 | 26,648,676 | 0.1791 | 0.1027 | 06/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 510,766 | 45,242 | 8,925,635.85 | 0.8564 | 0.0344 | 06/30/2026 |
| 4 | 1832 Asset Management LP | 273,850 | 16,374 | 4,785,528.75 | 0.0039 | 0.0184 | 06/30/2026 |
| 5 | Boston Common Asset Management LLC | 229,328 | -21,777 | 4,007,506.8 | 0.133 | 0.0154 | 06/30/2026 |
| 6 | BlackRock Investment Management (UK) Ltd. | 154,929 | 0 | 2,707,384.28 | 0.0003 | 0.0104 | 12/31/2025 |
| 7 | Dimensional Fund Advisors LP | 58,747 | -4,481 | 1,026,603.82 | 0.0001 | 0.004 | 09/30/2026 |
| 8 | Rae & Lipskie Investment Counsel, Inc. | 43,151 | -500 | 754,063.72 | 0.2808 | 0.0029 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 36,813 | -311 | 643,307.18 | 0.0005 | 0.0025 | 06/30/2026 |
| 10 | Todd Asset Management LLC | 23,593 | 2,864 | 412,287.68 | 0.0075 | 0.0016 | 09/30/2026 |
| 11 | Causeway Capital Management LLC | 22,934 | 15,646 | 400,771.65 | 0.0008 | 0.0015 | 09/30/2026 |
| 12 | Cozad Asset Management, Inc. | 15,292 | 290 | 267,227.7 | 0.0175 | 0.001 | 06/30/2026 |
| 13 | Henry James International Management, Inc. | 14,871 | 14,871 | 259,870.72 | 0.0788 | 0.001 | 06/30/2026 |
| 14 | GAMMA Investing LLC | 13,256 | 3,051 | 231,648.6 | 0.0077 | 0.0009 | 09/30/2026 |
| 15 | FCA Corp. | 10,000 | 0 | 174,750 | 0.0406 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dynamic Active Canadian Dividend ETF | 270,814 | 16,374 | 4,732,474.65 | 1.6553 | 0.0182 | 06/30/2026 |
| 2 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 91,290 | 0 | 1,595,292.75 | 0.9307 | 0.0061 | 12/31/2025 |
| 3 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 43,570 | 0 | 761,385.75 | 0.4214 | 0.0029 | 12/31/2025 |
| 4 | DFA Large Cap International Portfolio | 29,691 | -4,481 | 518,850.22 | 0.006 | 0.002 | 07/31/2026 |
| 5 | Dimensional World ex-US Core Equity 2 ETF | 26,622 | 0 | 465,219.45 | 0.0038 | 0.0018 | 09/30/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 23,593 | 2,864 | 412,287.68 | 1.2834 | 0.0016 | 09/30/2026 |
| 7 | ActivePassive International Equity ETF | 22,934 | 15,646 | 400,771.65 | 0.0351 | 0.0015 | 09/30/2026 |
| 8 | Commonwealth Global Fund | 10,000 | 0 | 174,750 | 0.9296 | 0.0007 | 08/31/2026 |
| 9 | Citi Funds - Global Multi-Thematic Equity Fund | 9,227 | 0 | 161,241.83 | 1.2637 | 0.0006 | 06/30/2025 |
| 10 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 8,784 | 0 | 153,500.4 | 0.4694 | 0.0006 | 12/31/2025 |
| 11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 55 | 3,483 | 0 | 60,865.42 | 0.0874 | 0.0002 | 06/30/2025 |
| 12 | Dynamic Sustainable Equity Fund | 3,036 | 0 | 53,054.1 | 1.9825 | 0.0002 | 06/30/2026 |
| 13 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 52 | 2,816 | 0 | 49,209.6 | 0.0881 | 0.0002 | 06/30/2025 |
| 14 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 53 | 2,765 | 0 | 48,318.38 | 0.0875 | 0.0002 | 06/30/2025 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 2,434 | 0 | 42,534.15 | 0.0008 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 3,020,438 | 3,020,438 | 52,782,154.05 | 0.0047 | 0.2034 | 09/15/2026 |
| 2 | Ramirez Asset Management, Inc. | 510,766 | 45,242 | 8,925,635.85 | 0.8564 | 0.0344 | 06/30/2026 |
| 3 | 1832 Asset Management LP | 273,850 | 16,374 | 4,785,528.75 | 0.0039 | 0.0184 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 22,934 | 15,646 | 400,771.65 | 0.0008 | 0.0015 | 09/30/2026 |
| 5 | Henry James International Management, Inc. | 14,871 | 14,871 | 259,870.72 | 0.0788 | 0.001 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 5,776 | 4,130 | 100,935.6 | 0.011 | 0.0004 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 13,256 | 3,051 | 231,648.6 | 0.0077 | 0.0009 | 09/30/2026 |
| 8 | Todd Asset Management LLC | 23,593 | 2,864 | 412,287.68 | 0.0075 | 0.0016 | 09/30/2026 |
| 9 | American Century Investment Management, Inc. | 2,370 | 2,370 | 41,415.75 | 0 | 0.0002 | 09/30/2026 |
| 10 | Cozad Asset Management, Inc. | 15,292 | 290 | 267,227.7 | 0.0175 | 0.001 | 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 | -21,777 | 4,007,506.8 | 0.133 | 0.0154 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -6,000 | 0 | 0 | 0 | |
| 4 | Dimensional Fund Advisors LP | 58,747 | -4,481 | 1,026,603.82 | 0.0001 | 0.004 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,268 | -741 | 39,633.3 | 0.0032 | 0.0002 | 06/30/2026 |
| 6 | Rae & Lipskie Investment Counsel, Inc. | 43,151 | -500 | 754,063.72 | 0.2808 | 0.0029 | 06/30/2026 |
| 7 | Huntington National Bank (Investment Management) | 6,567 | -395 | 114,758.32 | 0.0005 | 0.0004 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 36,813 | -311 | 643,307.18 | 0.0005 | 0.0025 | 06/30/2026 |
| 9 | KSM Mutual Funds Ltd. | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.