# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 424,043 138,564 7,659,064.67 1.1331 0.0286 06/30/2025
2 1832 Asset Management LP 276,049 273,850 4,985,997.04 0.0059 0.0186 04/30/2025
3 Boston Common Asset Management LLC 223,967 2,061 4,045,291.95 0.1412 0.0151 06/30/2025
4 TCW Investment Management Co. LLC 84,583 0 1,527,738.15 0.0302 0.0057 06/30/2024
5 Dimensional Fund Advisors LP 63,228 0 1,142,024.14 0.0002 0.0043 06/30/2025
6 Beach Investment Counsel, Inc. 47,700 -8,250 861,557.4 0.1168 0.0032 03/31/2025
7 Rae & Lipskie Investment Counsel, Inc. 44,852 1,299 810,116.82 0.3754 0.003 03/31/2025
8 Yousif Capital Management LLC 38,354 0 692,749.95 0.0073 0.0026 03/31/2025
9 RhumbLine Advisers LP 31,382 8,016 566,821.68 0.0005 0.0021 03/31/2025
10 Cozad Asset Management, Inc. 16,455 0 297,210.21 0.0266 0.0011 03/31/2025
11 Henry James International Management, Inc. 13,498 269 243,800.88 0.072 0.0009 03/31/2025
12 Alumot Sprint Mutual Funds Management Ltd. 10,200 -4,800 184,232.4 0.0884 0.0007 04/29/2025
13 GAMMA Investing LLC 8,774 3,913 158,475.99 0.0098 0.0006 06/30/2025
14 Atlas Capital Advisors, Inc. 7,850 4,570 141,786.7 0.0162 0.0005 03/31/2025
15 FCA Corp. 7,000 7,000 126,434 0.0351 0.0005 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dynamic Active Canadian Dividend ETF 272,739 272,739 4,926,211.82 2.2102 0.0184 04/30/2025
2 MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 39,188 0 707,813.66 0.4725 0.0026 06/30/2024
3 DFA Large Cap International Portfolio 34,172 0 617,214.66 0.0085 0.0023 03/31/2025
4 MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 29,498 0 532,792.88 0.4419 0.002 06/30/2024
5 Dimensional World ex-US Core Equity 2 ETF 26,622 0 480,846.56 0.0054 0.0018 06/30/2025
6 MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 7,654 0 138,246.55 0.4709 0.0005 06/30/2024
7 Commonwealth Global Fund 7,000 7,000 126,434 0.7396 0.0005 05/31/2025
8 KBN Mnayot Chul 6,400 -3,000 115,596.8 0.6666 0.0004 04/29/2025
9 Kabin Investments Leveraged Fund 3,800 -1,800 68,635.6 0.9316 0.0003 04/29/2025
10 Dynamic Sustainable Equity Fund 3,310 1,111 59,785.22 2.7127 0.0002 04/30/2025
11 MACS SICAV - TDP Growth Dedicated Sub-Fund No. 55 3,106 0 56,100.57 0.0765 0.0002 06/30/2024
12 MACS SICAV - TDP Growth Dedicated Sub-Fund No. 53 2,633 0 47,557.25 0.077 0.0002 06/30/2024
13 ActivePassive International Equity ETF 2,559 2,559 46,220.66 0.0047 0.0002 06/30/2025
14 MACS SICAV - TDP Growth Dedicated Sub-Fund No. 52 2,504 0 45,227.25 0.0781 0.0002 06/30/2024
15 DFA World (ex-US) Core Equity Portfolio 2,434 0 43,962.91 0.0009 0.0002 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 1832 Asset Management LP 276,049 273,850 4,985,997.04 0.0059 0.0186 04/30/2025
2 Ramirez Asset Management, Inc. 424,043 138,564 7,659,064.67 1.1331 0.0286 06/30/2025
3 RhumbLine Advisers LP 31,382 8,016 566,821.68 0.0005 0.0021 03/31/2025
4 FCA Corp. 7,000 7,000 126,434 0.0351 0.0005 05/31/2025
5 Atlas Capital Advisors, Inc. 7,850 4,570 141,786.7 0.0162 0.0005 03/31/2025
6 GAMMA Investing LLC 8,774 3,913 158,475.99 0.0098 0.0006 06/30/2025
7 Causeway Capital Management LLC 2,559 2,559 46,220.66 0.0001 0.0002 06/30/2025
8 Boston Common Asset Management LLC 223,967 2,061 4,045,291.95 0.1412 0.0151 06/30/2025
9 Rae & Lipskie Investment Counsel, Inc. 44,852 1,299 810,116.82 0.3754 0.003 03/31/2025
10 Huntington National Bank (Investment Management) 4,478 355 80,881.64 0.0005 0.0003 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Beach Investment Counsel, Inc. 47,700 -8,250 861,557.4 0.1168 0.0032 03/31/2025
2 Alumot Sprint Mutual Funds Management Ltd. 10,200 -4,800 184,232.4 0.0884 0.0007 04/29/2025
3 Ayalon Mutual Funds Ltd. 1,800 -2,800 32,511.6 0.0024 0.0001 04/29/2025
4 PNC Investments LLC 1,198 -44 21,638.28 0.0002 0.0001 03/31/2025

Data provided by FactSet Research Systems Inc.