# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 424,043 114,210 7,317,286.01 1.0123 0.0286 06/30/2025
2 1832 Asset Management LP 227,110 -26,614 3,919,010.16 0.0044 0.0153 07/31/2025
3 Boston Common Asset Management LLC 223,967 -11,179 3,864,774.55 0.1289 0.0151 06/30/2025
4 TCW Investment Management Co. LLC 167,718 83,135 2,894,141.81 0.0525 0.0113 06/30/2025
5 TD Asset Management, Inc. 137,246 137,246 2,368,316.98 0.0012 0.0093 06/30/2025
6 Dimensional Fund Advisors LP 63,228 0 1,091,062.37 0.0002 0.0043 09/30/2025
7 Beach Investment Counsel, Inc. 47,700 0 823,111.2 0.1094 0.0032 03/31/2025
8 Rae & Lipskie Investment Counsel, Inc. 46,352 1,500 799,850.11 0.3379 0.0031 06/30/2025
9 Yousif Capital Management LLC 30,984 -7,370 534,659.9 0.0057 0.0021 09/30/2025
10 RhumbLine Advisers LP 30,873 -509 532,744.49 0.0004 0.0021 06/30/2025
11 Cozad Asset Management, Inc. 16,455 0 283,947.48 0.0226 0.0011 06/30/2025
12 Todd Asset Management LLC 13,586 13,586 234,440.02 0.0047 0.0009 09/30/2025
13 Henry James International Management, Inc. 13,498 0 232,921.49 0.069 0.0009 06/30/2025
14 FCA Corp. 10,000 10,000 172,560 0.0454 0.0007 08/31/2025
15 Citibank, NA (United Kingdom) 9,227 9,227 159,221.11 0.0679 0.0006 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dynamic Active Canadian Dividend ETF 223,800 -26,614 3,861,892.8 1.6622 0.0151 07/31/2025
2 MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 122,323 83,135 2,110,805.69 1.3455 0.0083 06/30/2025
3 TD North American Sustainability Equity Fund 119,851 119,851 2,068,148.86 1.035 0.0081 06/30/2025
4 DFA Large Cap International Portfolio 34,172 0 589,672.03 0.0083 0.0023 07/31/2025
5 MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 29,498 0 509,017.49 0.4075 0.002 06/30/2024
6 Dimensional World ex-US Core Equity 2 ETF 26,622 0 459,389.23 0.0048 0.0018 09/30/2025
7 TD North American Sustainability Balanced Fund 17,395 17,395 300,168.12 0.6621 0.0012 06/30/2025
8 AAM Todd International Intrinsic Value ETF 13,586 13,586 234,440.02 1.034 0.0009 09/30/2025
9 Commonwealth Global Fund 10,000 10,000 172,560 0.9856 0.0007 08/31/2025
10 Citi Funds - Global Multi-Thematic Equity Fund 9,227 9,227 159,221.11 1.3487 0.0006 06/30/2025
11 MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 7,654 0 132,077.42 0.4297 0.0005 06/30/2024
12 ActivePassive International Equity ETF 4,638 4,638 80,033.33 0.0085 0.0003 09/30/2025
13 KBN Mnayot Chul 4,500 -1,900 77,652 0.3811 0.0003 07/31/2025
14 Dynamic Sustainable Equity Fund 3,310 0 57,117.36 2.5529 0.0002 07/31/2025
15 MACS SICAV - TDP Growth Dedicated Sub-Fund No. 55 3,106 0 53,597.14 0.0694 0.0002 06/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 TD Asset Management, Inc. 137,246 137,246 2,368,316.98 0.0012 0.0093 06/30/2025
2 Ramirez Asset Management, Inc. 424,043 114,210 7,317,286.01 1.0123 0.0286 06/30/2025
3 TCW Investment Management Co. LLC 167,718 83,135 2,894,141.81 0.0525 0.0113 06/30/2025
4 Todd Asset Management LLC 13,586 13,586 234,440.02 0.0047 0.0009 09/30/2025
5 FCA Corp. 10,000 10,000 172,560 0.0454 0.0007 08/31/2025
6 Citibank, NA (United Kingdom) 9,227 9,227 159,221.11 0.0679 0.0006 06/30/2025
7 Causeway Capital Management LLC 4,638 4,638 80,033.33 0.0002 0.0003 09/30/2025
8 Rae & Lipskie Investment Counsel, Inc. 46,352 1,500 799,850.11 0.3379 0.0031 06/30/2025
9 GAMMA Investing LLC 8,673 1,268 149,661.29 0.0082 0.0006 09/30/2025
10 Salomon & Ludwin LLC 729 729 12,579.62 0.0011 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 1832 Asset Management LP 227,110 -26,614 3,919,010.16 0.0044 0.0153 07/31/2025
2 Boston Common Asset Management LLC 223,967 -11,179 3,864,774.55 0.1289 0.0151 06/30/2025
3 Yousif Capital Management LLC 30,984 -7,370 534,659.9 0.0057 0.0021 09/30/2025
4 KSM Mutual Funds Ltd. 7,000 -3,200 120,792 0.0015 0.0005 07/31/2025
5 Ayalon Mutual Funds Ltd. 300 -2,200 5,176.8 0.0003 0 07/31/2025
6 RhumbLine Advisers LP 30,873 -509 532,744.49 0.0004 0.0021 06/30/2025
7 Lawrence W. Kelly & Associates, Inc. 0 -400 0 0 0
8 PNC Investments LLC 811 -387 13,994.62 0.0001 0.0001 06/30/2025

Data provided by FactSet Research Systems Inc.