speb/financial-data huggingface dataset:
Holder of TK: American Century ETF Trust-Avantis U.S. Small Cap Value ETF
Shares held as of 2026-06-30: 1482839 (value 16607796; 0.02% of shares outstanding; change 0.07)
Holder of TKA.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 4632997 (value 52931991; 0.01% of shares outstanding; change 0.02)
Holder of TKA.DE: -Victory Pioneer Multi-Asset Income Fund
Shares held as of 2026-01-31: 3286366 (value 37546732; 0.01% of shares outstanding; change 0.00)
Holder of TKA.DE: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 2004565 (value 22902155; 0.00% of shares outstanding; change 0.00)
Holder of TKA.DE: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-01-31: 2543046 (value 29054301; 0.00% of shares outstanding; change 0.00)
Holder of TKA.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 7201724 (value 82279698; 0.01% of shares outstanding; change 0.01)
Holder of TKA.DE: Pioneer Series Trust VIII-Victory Pioneer International Equity Fund
Shares held as of 2026-02-28: 2586482 (value 31761998; 0.00% of shares outstanding; change 0.36)
Holder of TKA.DE: SCHWAB STRATEGIC TRUST-Schwab Fundamental International Equity ETF
Shares held as of 2026-02-28: 2013939 (value 24731170; 0.00% of shares outstanding; change -0.23)
Holder of TKA.DE: Brighthouse Funds Trust I-Harris Oakmark International Portfolio
Shares held as of 2026-03-31: 1932251 (value 23728041; 0.00% of shares outstanding; change 0.00)
Holder of TKA.DE: HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund
Shares held as of 2026-03-31: 11844253 (value 145447423; 0.02% of shares outstanding; change -0.07)
Holder of TKA.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 4759654 (value 58448549; 0.01% of shares outstanding; change 0.03)
Holder of TKA.DE: -Victory Pioneer Multi-Asset Income Fund
Shares held as of 2026-04-30: 2890767 (value 35498617; 0.00% of shares outstanding; change -0.12)
Holder of TKA.DE: DFA INVESTMENT TRUST CO-The Continental Small Company Series
Shares held as of 2026-04-30: 2674279 (value 32840145; 0.00% of shares outstanding; change 0.05)
Holder of TKA.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 7182536 (value 88201540; 0.01% of shares outstanding; change 0.00)
Holder of TKA.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 3604014 (value 41175860; 0.01% of shares outstanding; change 0.01)
Holder of TKA.DE: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 1964690 (value 22446583; 0.00% of shares outstanding; change 0.00)
Holder of TKA.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 3633004 (value 44613288; 0.01% of shares outstanding; change 0.01)
Holder of TKA.DE: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 2008291 (value 24661812; 0.00% of shares outstanding; change 0.02)
Holder of TKC: Praxis Mutual Funds-Praxis International Index Fund
Shares held as of 2025-12-31: 155365 (value 888687; 0.00% of shares outstanding; change -0.24)
Holder of TKC: Dimensional ETF Trust-Dimensional Emerging Markets Core Equity 2 ETF
Shares held as of 2026-01-31: 40975 (value 247284; 0.00% of shares outstanding; change 0.00)
Holder of TKC: Delaware Group Global & Intl Fd.s-Nomura Emerging Markets Fd.
Shares held as of 2026-02-28: 4449485 (value 24739136; 0.01% of shares outstanding; change 0.00)
Holder of TKC: American Century ETF Trust-Avantis Emerging Markets Equity Fund
Shares held as of 2026-03-31: 43376 (value 241170; 0.00% of shares outstanding; change 0.00)
Holder of TKC: Gabelli Utilities Fund-The Gabelli Utilities Fund
Shares held as of 2026-03-31: 267500 (value 1614362; 0.00% of shares outstanding; change 0.00)
Holder of TKC: Gabelli Utility Trust
Shares held as of 2026-03-31: 60000 (value 362099; 0.00% of shares outstanding; change 0.00)
Holder of TKC: Praxis Mutual Funds-Praxis International Index Fund
Shares held as of 2026-03-31: 155365 (value 863829; 0.00% of shares outstanding; change 0.00)
Holder of TKC: Voya Mutual Funds-Voya VACS Series EME Fund
Shares held as of 2026-03-31: 63515 (value 383313; 0.00% of shares outstanding; change 1.00)
Holder of TKC: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-04-30: 1576610 (value 9104922; 0.00% of shares outstanding; change 0.04)
Holder of TKC: American Century ETF Trust-Avantis Emerging Markets Value ETF
Shares held as of 2026-04-30: 198444 (value 1146014; 0.00% of shares outstanding; change 0.03)
Holder of TKC: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-04-30: 995006 (value 5746159; 0.00% of shares outstanding; change 0.00)
Holder of TKC: Voya Mutual Funds-Voya Multi-Manager Emerging Markets Equity Fund
Shares held as of 2026-04-30: 44000 (value 244639; 0.00% of shares outstanding; change 1.00)
Holder of TKC: Voya Mutual Funds-Voya VACS Series EME Fund
Shares held as of 2026-04-30: 63515 (value 353143; 0.00% of shares outstanding; change 0.00)
Holder of TKC: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-05-31: 1625736 (value 9811316; 0.00% of shares outstanding; change 0.03)
Holder of TKC: American Century ETF Trust-Avantis Emerging Markets Value ETF
Shares held as of 2026-05-31: 156442 (value 944127; 0.00% of shares outstanding; change -0.21)
Holder of TKC: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-05-31: 981118 (value 5631617; 0.00% of shares outstanding; change -0.01)
Holder of TKC: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-06-30: 1643515 (value 9137943; 0.00% of shares outstanding; change 0.01)
Holder of TKC: American Century ETF Trust-Avantis Emerging Markets Value ETF
Shares held as of 2026-06-30: 158444 (value 880948; 0.00% of shares outstanding; change 0.01)
Holder of TKC: Gabelli Utilities Fund-The Gabelli Utilities Fund
Shares held as of 2026-06-30: 267500 (value 1487299; 0.00% of shares outstanding; change 0.00)
Holder of TKC: Gabelli Utility Trust
Shares held as of 2026-06-30: 60000 (value 333599; 0.00% of shares outstanding; change 0.00)
Holder of TKC: SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E
Shares held as of 2026-06-30: 995355 (value 5534173; 0.00% of shares outstanding; change 0.01)
Holder of TKE.DE: MFS Series Trust IV-MFS Mid Cap Growth Fund
Shares held as of 2026-02-28: 1886157 (value 384021576; 0.01% of shares outstanding; change -0.06)
Holder of TKE.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 2222937 (value 435251071; 0.01% of shares outstanding; change 0.01)
Holder of TKE.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 4422589 (value 900439147; 0.02% of shares outstanding; change 0.01)
Holder of TKE.DE: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 2108955 (value 429383250; 0.01% of shares outstanding; change 0.00)
Holder of TKE.DE: VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
Shares held as of 2026-03-31: 3799170 (value 773511035; 0.02% of shares outstanding; change -0.01)
Holder of TKE.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 5586165 (value 1137343228; 0.03% of shares outstanding; change 0.01)
Holder of TKE.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 3963421 (value 776037843; 0.02% of shares outstanding; change 0.02)
Holder of TKE.DE: SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect
Shares held as of 2026-04-30: 5523987 (value 1081596671; 0.03% of shares outstanding; change 0.02)
Holder of TKE.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 2077851 (value 406843232; 0.01% of shares outstanding; change 0.03)
Holder of TKE.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 2251473 (value 440838420; 0.01% of shares outstanding; change 0.01)
Holder of TKE.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 2227507 (value 453520438; 0.01% of shares outstanding; change 0.00)
Holder of TKE.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 4022410 (value 834247809; 0.02% of shares outstanding; change 0.01)
Holder of TKE.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 2293497 (value 466956003; 0.01% of shares outstanding; change 0.02)
Holder of TKE.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 3941183 (value 802424882; 0.02% of shares outstanding; change -0.02)
Holder of TKE.DE: SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect
Shares held as of 2026-06-30: 4176865 (value 850409739; 0.02% of shares outstanding; change -0.23)
Holder of TKE.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 2103857 (value 428345298; 0.01% of shares outstanding; change 0.00)
Holder of TKH.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 706987 (value 88373375; 0.01% of shares outstanding; change 0.03)
Holder of TKH.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1443165 (value 180395625; 0.02% of shares outstanding; change 0.01)
Holder of TKH.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 919019 (value 114877375; 0.01% of shares outstanding; change 0.00)
Holder of TKH.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1999948 (value 249993500; 0.03% of shares outstanding; change 0.01)
Holder of TKH.DE: Victory Portfolios-Victory Sycamore Small Company Opportunity Fund
Shares held as of 2026-03-31: 650000 (value 81250000; 0.01% of shares outstanding; change -0.01)
Holder of TKH.DE: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-04-30: 1155187 (value 138622440; 0.02% of shares outstanding; change -0.04)
Holder of TKH.DE: AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund
Shares held as of 2026-04-30: 1155187 (value 144398375; 0.02% of shares outstanding; change -0.04)
Holder of TKH.DE: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 512542 (value 64067750; 0.01% of shares outstanding; change 0.00)
Holder of TKH.DE: Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
Shares held as of 2026-04-30: 552366 (value 69045750; 0.01% of shares outstanding; change -0.17)
Holder of TKH.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 740400 (value 92550000; 0.01% of shares outstanding; change -0.19)
Holder of TKH.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 2150302 (value 268787750; 0.03% of shares outstanding; change 0.00)
Holder of TKLF: Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St
Shares held as of 2025-12-31: 10 (value 20; 0.00% of shares outstanding; change 0.00)
Holder of TKNO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 113836 (value 614714; 0.00% of shares outstanding; change -0.24)
Holder of TKNO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 328043 (value 1771432; 0.01% of shares outstanding; change 0.00)
Holder of TKNO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 107258 (value 516983; 0.00% of shares outstanding; change 0.00)
Holder of TKNO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 81212 (value 381696; 0.00% of shares outstanding; change 0.41)
Holder of TKNO: ROYCE CAPITAL FUND-Royce Capital Fund - Micro-Cap Portfolio
Shares held as of 2026-03-31: 99046 (value 492258; 0.00% of shares outstanding; change 2.64)
Holder of TKNO: ROYCE FUND-Royce Micro-Cap Fund
Shares held as of 2026-03-31: 308072 (value 1531117; 0.01% of shares outstanding; change 2.55)
Holder of TKNO: ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc
Shares held as of 2026-03-31: 662044 (value 3290358; 0.01% of shares outstanding; change 2.69)
Holder of TKNO: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 113836 (value 565764; 0.00% of shares outstanding; change 0.00)
Holder of TKNO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 328043 (value 1630373; 0.01% of shares outstanding; change 0.00)
Holder of TKNO: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-03-31: 79636 (value 430034; 0.00% of shares outstanding; change -0.04)
Holder of TKNO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 256499 (value 1385094; 0.00% of shares outstanding; change 0.02)
Holder of TKNO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 80916 (value 390015; 0.00% of shares outstanding; change 0.00)
Holder of TKNO: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 106968 (value 531630; 0.00% of shares outstanding; change 0.00)
Holder of TKNO: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-04-30: 78474 (value 378244; 0.00% of shares outstanding; change -0.01)
Holder of TKNO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 246511 (value 1188183; 0.00% of shares outstanding; change -0.04)
Holder of TKNO: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-04-30: 84674 (value 408128; 0.00% of shares outstanding; change 0.00)
Holder of TKNO: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 67054 (value 333258; 0.00% of shares outstanding; change -0.17)
Holder of TKNO: iShares Trust-iShares Biotechnology ETF
Shares held as of 2026-05-31: 77810 (value 386715; 0.00% of shares outstanding; change -0.01)
Holder of TKNO: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 248843 (value 1236749; 0.00% of shares outstanding; change 0.01)
Holder of TKNO: iShares Trust-iShares Russell 2000 Growth ETF
Shares held as of 2026-05-31: 83802 (value 416495; 0.00% of shares outstanding; change -0.01)
Holder of TKO: T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY Fd., INC.-T. Rowe Price Comm
Shares held as of 2025-12-31: 1048523 (value 215135941; 0.01% of shares outstanding; change 0.03)
Holder of TKO: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 1671965 (value 343053766; 0.02% of shares outstanding; change -0.02)
Holder of TKO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 808043 (value 165794256; 0.01% of shares outstanding; change -0.07)
Holder of TKO: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1432737 (value 293968967; 0.02% of shares outstanding; change -0.08)
Holder of TKO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1987430 (value 407780872; 0.03% of shares outstanding; change -0.04)
Holder of TKO: MFS Series Trust II-MFS Growth Fund
Shares held as of 2026-02-28: 781052 (value 141073608; 0.01% of shares outstanding; change 1.00)
Holder of TKO: MFS Series Trust IV-MFS Mid Cap Growth Fund
Shares held as of 2026-02-28: 1430847 (value 258439578; 0.02% of shares outstanding; change 0.00)
Holder of TKO: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 846635 (value 173712563; 0.01% of shares outstanding; change 0.00)
Holder of TKO: T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY Fd., INC.-T. Rowe Price Comm
Shares held as of 2026-03-31: 1040523 (value 187939259; 0.01% of shares outstanding; change -0.01)
Holder of TKO: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 1684213 (value 304202543; 0.02% of shares outstanding; change 0.01)
Holder of TKO: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1980529 (value 357723138; 0.03% of shares outstanding; change 0.00)
Holder of TKO: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 849551 (value 170997624; 0.01% of shares outstanding; change 0.00)
Holder of TKO: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-04-30: 835497 (value 170809008; 0.01% of shares outstanding; change -0.03)
Holder of TKO: SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect
Shares held as of 2026-04-30: 4469836 (value 913813282; 0.06% of shares outstanding; change 1.04)
Holder of TKO: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 794630 (value 162454159; 0.01% of shares outstanding; change 0.03)
Holder of TKO: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 857038 (value 172504607; 0.01% of shares outstanding; change 0.00)
Holder of TKO: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 848374 (value 153233307; 0.01% of shares outstanding; change 0.00)
Holder of TKO: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-05-31: 831323 (value 153902831; 0.01% of shares outstanding; change -0.01)
Holder of TKO: SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect
Shares held as of 2026-05-31: 4411468 (value 813474672; 0.06% of shares outstanding; change -0.01)
Holder of TKO: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 802469 (value 147975278; 0.01% of shares outstanding; change 0.01)
Holder of TKO: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 873106 (value 157700401; 0.01% of shares outstanding; change 0.02)
Holder of TKO: Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF
Shares held as of 2026-06-30: 881755 (value 159262583; 0.01% of shares outstanding; change 0.06)
Holder of TKO: SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect
Shares held as of 2026-06-30: 2643898 (value 477540843; 0.04% of shares outstanding; change -0.40)
Holder of TKO: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 760847 (value 137424181; 0.01% of shares outstanding; change -0.05)
Holder of TKO.L: -Price (T.Rowe) New Horizons Trust
Shares held as of 2025-12-31: 537900 (value 285087000; 0.00% of shares outstanding; change 1.00)
Holder of TKO.L: Diamond Hill Funds-Diamond Hill Small Cap Fund
Shares held as of 2025-12-31: 1061877 (value 562794810; 0.00% of shares outstanding; change -0.20)
Holder of TKO.L: Diamond Hill Funds-Diamond Hill Small-Mid Cap Fund
Shares held as of 2025-12-31: 1670797 (value 885522410; 0.00% of shares outstanding; change -0.29)
Holder of TKO.L: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2025-12-31: 1267800 (value 671934000; 0.00% of shares outstanding; change 1.00)
Holder of TKO.L: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 1201390 (value 618715850; 0.00% of shares outstanding; change -0.36)
Holder of TKO.L: Diamond Hill Funds-Diamond Hill Small Cap Fund
Shares held as of 2026-03-31: 557201 (value 300888540; 0.00% of shares outstanding; change -0.48)
Holder of TKO.L: Diamond Hill Funds-Diamond Hill Small-Mid Cap Fund
Shares held as of 2026-03-31: 1497897 (value 808864380; 0.00% of shares outstanding; change -0.10)
Holder of TKO.L: SPROTT FUNDS TRUST-Sprott Junior Copper Miners ETF
Shares held as of 2026-03-31: 1287396 (value 695193840; 0.00% of shares outstanding; change 1.85)
Holder of TKO.L: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 3387523 (value 1829262420; 0.01% of shares outstanding; change 1.00)
Holder of TKO.L: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-04-30: 14273056 (value 7564719680; 0.04% of shares outstanding; change 0.18)
Holder of TKO.L: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 1306246 (value 705372840; 0.00% of shares outstanding; change 32.69)
Holder of TKO.L: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 5096428 (value 2752071120; 0.01% of shares outstanding; change 14.46)
Holder of TKO.L: WILLIAM BLAIR FUNDS-William Blair Small Cap Value Fund
Shares held as of 2026-04-30: 545926 (value 289340780; 0.00% of shares outstanding; change -0.03)
Holder of TKO.L: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-04-30: 489265 (value 251971475; 0.00% of shares outstanding; change 0.01)
Holder of TKO.L: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-04-30: 722625 (value 390217500; 0.00% of shares outstanding; change 0.53)
Holder of TKO.L: iShares Trust-iShares U.S. Infrastructure ETF
Shares held as of 2026-04-30: 568827 (value 292945905; 0.00% of shares outstanding; change 0.03)
Holder of TKO.L: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-05-31: 14857867 (value 7354644165; 0.04% of shares outstanding; change 0.17)
Holder of TKO.L: WILLIAM BLAIR FUNDS-William Blair Small Cap Value Fund
Shares held as of 2026-05-31: 545926 (value 270233370; 0.00% of shares outstanding; change 0.00)
Holder of TKO.L: iShares Trust-iShares U.S. Infrastructure ETF
Shares held as of 2026-05-31: 582095 (value 314331300; 0.00% of shares outstanding; change 0.02)
Holder of TKO.L: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-06-30: 15105607 (value 8157027780; 0.04% of shares outstanding; change 0.02)
Holder of TKO.L: WILLIAM BLAIR FUNDS-William Blair Small Cap Value Fund
Shares held as of 2026-06-30: 553521 (value 298901340; 0.00% of shares outstanding; change 0.01)
Holder of TKO.TO: -Price (T.Rowe) New Horizons Trust
Shares held as of 2025-12-31: 537900 (value 5895384; 0.00% of shares outstanding; change 1.00)
Holder of TKO.TO: Diamond Hill Funds-Diamond Hill Small Cap Fund
Shares held as of 2025-12-31: 1061877 (value 11638171; 0.00% of shares outstanding; change -0.20)
Holder of TKO.TO: Diamond Hill Funds-Diamond Hill Small-Mid Cap Fund
Shares held as of 2025-12-31: 1670797 (value 18311935; 0.00% of shares outstanding; change -0.29)
Holder of TKO.TO: T. Rowe Price New Horizons Fund, Inc.
Shares held as of 2025-12-31: 1267800 (value 13895088; 0.00% of shares outstanding; change 1.00)
Holder of TKO.TO: DFA INVESTMENT TRUST CO-The Canadian Small Company Series
Shares held as of 2026-01-31: 1201390 (value 11377163; 0.00% of shares outstanding; change -0.36)
Holder of TKO.TO: Diamond Hill Funds-Diamond Hill Small Cap Fund
Shares held as of 2026-03-31: 557201 (value 5505145; 0.00% of shares outstanding; change -0.48)
Holder of TKO.TO: Diamond Hill Funds-Diamond Hill Small-Mid Cap Fund
Shares held as of 2026-03-31: 1497897 (value 14799222; 0.00% of shares outstanding; change -0.10)
Holder of TKO.TO: SPROTT FUNDS TRUST-Sprott Junior Copper Miners ETF
Shares held as of 2026-03-31: 1287396 (value 12719472; 0.00% of shares outstanding; change 1.85)
Holder of TKO.TO: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 3387523 (value 33468727; 0.01% of shares outstanding; change 1.00)
Holder of TKO.TO: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-04-30: 14273056 (value 156432694; 0.04% of shares outstanding; change 0.18)
Holder of TKO.TO: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 1306246 (value 12905710; 0.00% of shares outstanding; change 32.69)
Holder of TKO.TO: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 5096428 (value 50352709; 0.01% of shares outstanding; change 14.46)
Holder of TKO.TO: WILLIAM BLAIR FUNDS-William Blair Small Cap Value Fund
Shares held as of 2026-04-30: 545926 (value 5983348; 0.00% of shares outstanding; change -0.03)
Holder of TKO.TO: iShares Trust-iShares Core MSCI International Developed Markets ETF
Shares held as of 2026-04-30: 489265 (value 4633339; 0.00% of shares outstanding; change 0.01)
Holder of TKO.TO: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-04-30: 722625 (value 7139535; 0.00% of shares outstanding; change 0.53)
Holder of TKO.TO: iShares Trust-iShares U.S. Infrastructure ETF
Shares held as of 2026-04-30: 568827 (value 5386791; 0.00% of shares outstanding; change 0.03)
Holder of TKO.TO: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-05-31: 14857867 (value 141298318; 0.04% of shares outstanding; change 0.17)
Holder of TKO.TO: WILLIAM BLAIR FUNDS-William Blair Small Cap Value Fund
Shares held as of 2026-05-31: 545926 (value 5191756; 0.00% of shares outstanding; change 0.00)
Holder of TKO.TO: iShares Trust-iShares U.S. Infrastructure ETF
Shares held as of 2026-05-31: 582095 (value 5751098; 0.00% of shares outstanding; change 0.02)
Holder of TKO.TO: GLOBAL X FUNDS-Global X Copper Miners ETF
Shares held as of 2026-06-30: 15105607 (value 149243398; 0.04% of shares outstanding; change 0.02)
Holder of TKO.TO: WILLIAM BLAIR FUNDS-William Blair Small Cap Value Fund
Shares held as of 2026-06-30: 553521 (value 5468787; 0.00% of shares outstanding; change 0.01)
Holder of TKR: UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd.
Shares held as of 2025-12-31: 1488709 (value 190524982; 0.02% of shares outstanding; change -0.10)
Holder of TKR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 684094 (value 87550352; 0.01% of shares outstanding; change 0.01)
Holder of TKR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1422427 (value 182042212; 0.02% of shares outstanding; change -0.04)
Holder of TKR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 917249 (value 117389530; 0.01% of shares outstanding; change -0.04)
Holder of TKR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1982084 (value 253667116; 0.03% of shares outstanding; change 0.00)
Holder of TKR: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-01-31: 1205630 (value 166738632; 0.02% of shares outstanding; change 0.00)
Holder of TKR: Thrivent Mutual Funds-Thrivent Mid Cap Stock Fund
Shares held as of 2026-01-31: 541229 (value 74851972; 0.01% of shares outstanding; change -0.29)
Holder of TKR: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-01-31: 914100 (value 126420032; 0.01% of shares outstanding; change 0.24)
Holder of TKR: Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
Shares held as of 2026-02-28: 668487 (value 92451754; 0.01% of shares outstanding; change -0.22)
Holder of TKR: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 706987 (value 99897265; 0.01% of shares outstanding; change 0.03)
Holder of TKR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1443165 (value 203919218; 0.02% of shares outstanding; change 0.01)
Holder of TKR: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 919019 (value 129857387; 0.01% of shares outstanding; change 0.00)
Holder of TKR: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1999948 (value 282592658; 0.03% of shares outstanding; change 0.01)
Holder of TKR: Victory Portfolios-Victory Sycamore Small Company Opportunity Fund
Shares held as of 2026-03-31: 650000 (value 91845001; 0.01% of shares outstanding; change -0.01)
Holder of TKR: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-04-30: 1155187 (value 159161663; 0.02% of shares outstanding; change -0.04)
Holder of TKR: AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund
Shares held as of 2026-04-30: 1155187 (value 163227926; 0.02% of shares outstanding; change -0.04)
Holder of TKR: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 512542 (value 72422186; 0.01% of shares outstanding; change 0.00)
Holder of TKR: Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
Shares held as of 2026-04-30: 552366 (value 78049317; 0.01% of shares outstanding; change -0.17)
Holder of TKR: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 740400 (value 104618522; 0.01% of shares outstanding; change -0.19)
Holder of TKR: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 2141071 (value 304802868; 0.03% of shares outstanding; change 0.02)
Holder of TKR: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 2150302 (value 303837679; 0.03% of shares outstanding; change 0.00)
Holder of TL0.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 35916998 (value 13095337690; 0.01% of shares outstanding; change 0.00)
Holder of TL0.DE: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 21069181 (value 5746619117; 0.01% of shares outstanding; change 0.00)
Holder of TL0.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 71471326 (value 19493804166; 0.02% of shares outstanding; change 0.01)
Holder of TL0.DE: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 29694382 (value 8099142690; 0.01% of shares outstanding; change 0.00)
Holder of TL0.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 89378120 (value 24377882230; 0.02% of shares outstanding; change 0.01)
Holder of TL0.DE: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2026-03-31: 15857578 (value 4325154399; 0.00% of shares outstanding; change -0.02)
Holder of TL0.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-04-30: 38695641 (value 14108430944; 0.01% of shares outstanding; change 0.02)
Holder of TL0.DE: SELECT SECTOR SPDR TRT-State Street Consumer Discretionary Select Sect
Shares held as of 2026-04-30: 10877692 (value 3966006569; 0.00% of shares outstanding; change -0.01)
Holder of TL0.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 33613992 (value 12255661688; 0.01% of shares outstanding; change 0.03)
Holder of TL0.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 36377745 (value 13263326049; 0.01% of shares outstanding; change 0.01)
Holder of TL0.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 35990842 (value 9816502155; 0.01% of shares outstanding; change 0.00)
Holder of TL0.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-05-31: 39191854 (value 12978382212; 0.01% of shares outstanding; change 0.01)
Holder of TL0.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 37054249 (value 10106546414; 0.01% of shares outstanding; change 0.02)
Holder of TL0.DE: Invesco QQQ Trust, Series 1
Shares held as of 2026-06-30: 38410623 (value 10476497423; 0.01% of shares outstanding; change -0.02)
Holder of TL0.DE: NEW PERSPECTIVE FUND
Shares held as of 2026-06-30: 11287665 (value 3078710628; 0.00% of shares outstanding; change 0.07)
Holder of TL0.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 34022968 (value 9279764522; 0.01% of shares outstanding; change 0.00)
Holder of TLC.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 20826473 (value 109234848; 0.01% of shares outstanding; change 0.02)
Holder of TLC.AX: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci
Shares held as of 2026-01-31: 6338120 (value 35430091; 0.00% of shares outstanding; change 0.04)
Holder of TLC.AX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 4864703 (value 27193690; 0.00% of shares outstanding; change 0.02)
Holder of TLC.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 32087631 (value 179369862; 0.01% of shares outstanding; change 0.01)
Holder of TLC.AX: MFS SERIES TRUST X-MFS International Growth Fund
Shares held as of 2026-02-28: 10471750 (value 56966320; 0.00% of shares outstanding; change 0.02)
Holder of TLC.AX: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 8200545 (value 43011857; 0.00% of shares outstanding; change 0.01)
Holder of TLC.AX: Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd.
Shares held as of 2026-03-31: 9998429 (value 52441758; 0.00% of shares outstanding; change 0.00)
Holder of TLC.AX: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 21284684 (value 115788682; 0.01% of shares outstanding; change 0.02)
Holder of TLC.AX: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 8288238 (value 46331251; 0.00% of shares outstanding; change 0.01)
Holder of TLC.AX: Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd.
Shares held as of 2026-04-30: 10444784 (value 58386344; 0.00% of shares outstanding; change 0.04)
Holder of TLC.AX: J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci
Shares held as of 2026-04-30: 6440735 (value 35037598; 0.00% of shares outstanding; change 0.02)
Holder of TLC.AX: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 5104192 (value 27766804; 0.00% of shares outstanding; change 0.05)
Holder of TLC.AX: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 32078702 (value 174508140; 0.01% of shares outstanding; change 0.00)
Holder of TLC.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 15939809 (value 89103534; 0.01% of shares outstanding; change 0.01)
Holder of TLC.AX: iShares Trust-iShares ESG Aware MSCI EAFE ETF
Shares held as of 2026-04-30: 5659126 (value 31634515; 0.00% of shares outstanding; change 0.03)
Holder of TLC.AX: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 7756099 (value 43356594; 0.00% of shares outstanding; change 0.02)
Holder of TLC.AX: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 8383639 (value 45606996; 0.00% of shares outstanding; change 0.01)
Holder of TLC.AX: Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd.
Shares held as of 2026-05-31: 10720504 (value 58319542; 0.00% of shares outstanding; change 0.03)
Holder of TLC.AX: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 16249898 (value 88399446; 0.01% of shares outstanding; change 0.02)
Holder of TLC.AX: iShares Trust-iShares ESG Aware MSCI EAFE ETF
Shares held as of 2026-05-31: 5696547 (value 30989216; 0.00% of shares outstanding; change 0.01)
Holder of TLC.AX: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 7756099 (value 42193179; 0.00% of shares outstanding; change 0.00)
Holder of TLF: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 27429 (value 64458; 0.00% of shares outstanding; change 0.00)
Holder of TLF: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 103981 (value 244355; 0.01% of shares outstanding; change 0.00)
Holder of TLF: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Social Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 2345 (value 5581; 0.00% of shares outstanding; change 0.00)
Holder of TLF: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Vector Equity Portfolio
Shares held as of 2026-01-31: 2500 (value 5950; 0.00% of shares outstanding; change 0.00)
Holder of TLF: Dimensional ETF Trust-Dimensional US Core Equity 1 ETF
Shares held as of 2026-01-31: 1058 (value 2518; 0.00% of shares outstanding; change 0.00)
Holder of TLF: Dimensional ETF Trust-Dimensional US Core Equity 2 ETF
Shares held as of 2026-01-31: 857 (value 2039; 0.00% of shares outstanding; change 0.00)
Holder of TLF: Dimensional ETF Trust-Dimensional US Sustainability Core 1 ETF
Shares held as of 2026-01-31: 1360 (value 3236; 0.00% of shares outstanding; change 0.00)
Holder of TLF: ADVISORS' INNER CIRCLE III-First Foundation Total Return Fund
Shares held as of 2026-03-31: 170027 (value 406364; 0.02% of shares outstanding; change -0.57)
Holder of TLF: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 7253 (value 16972; 0.00% of shares outstanding; change 0.00)
Holder of TLF: LINCOLN Varbl INSURANCE Prod. TRT-LVIP Dimensional U.S. Core Eqy. 2 Fd
Shares held as of 2026-03-31: 3803 (value 9089; 0.00% of shares outstanding; change 0.00)
Holder of TLF: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 27429 (value 65555; 0.00% of shares outstanding; change 0.00)
Holder of TLF: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 103981 (value 248514; 0.01% of shares outstanding; change 0.00)
Holder of TLF: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-04-30: 5968 (value 14263; 0.00% of shares outstanding; change 1.00)
Holder of TLF: Dimensional ETF Trust-Dimensional US Core Equity 1 ETF
Shares held as of 2026-04-30: 1058 (value 2528; 0.00% of shares outstanding; change 0.00)
Holder of TLF: Dimensional ETF Trust-Dimensional US Core Equity 2 ETF
Shares held as of 2026-04-30: 857 (value 2048; 0.00% of shares outstanding; change 0.00)
Holder of TLF: Dimensional ETF Trust-Dimensional US Sustainability Core 1 ETF
Shares held as of 2026-04-30: 1360 (value 3250; 0.00% of shares outstanding; change 0.00)
Holder of TLF: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 7253 (value 17262; 0.00% of shares outstanding; change 0.00)
Holder of TLF: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 7253 (value 17334; 0.00% of shares outstanding; change 0.00)
Holder of TLF: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 820 (value 1959; 0.00% of shares outstanding; change 0.00)
Holder of TLG.AX: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 65575 (value 13770; 0.00% of shares outstanding; change 0.00)
Holder of TLG.AX: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-04-30: 52290 (value 13595; 0.00% of shares outstanding; change 1.00)
Holder of TLG.AX: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-04-30: 55603 (value 14456; 0.00% of shares outstanding; change 1.00)
Holder of TLG.TO: Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 
Shares held as of 2026-01-31: 26352561 (value 45853456; 0.05% of shares outstanding; change 0.45)
Holder of TLG.TO: Gabelli Gold Fund, Inc.-Gabelli Gold Fund Inc
Shares held as of 2026-03-31: 6750000 (value 11745000; 0.01% of shares outstanding; change 0.08)
Holder of TLG.TO: U.S. GLOBAL INVESTORS FUNDS-USGI World Precious Minerals Fund
Shares held as of 2026-03-31: 325000 (value 536249; 0.00% of shares outstanding; change 0.63)
Holder of TLG.TO: VanEck Funds-International Investors Gold Fund
Shares held as of 2026-03-31: 25433400 (value 41965109; 0.05% of shares outstanding; change 0.00)
Holder of TLG.TO: VanEck VIP Trust-VanEck VIP Global Gold Fund
Shares held as of 2026-03-31: 2303900 (value 3801434; 0.00% of shares outstanding; change 0.00)
Holder of TLG.TO: Aegis Funds-Aegis Value Fund
Shares held as of 2026-04-30: 2773220 (value 4575812; 0.01% of shares outstanding; change 0.00)
Holder of TLG.TO: Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals 
Shares held as of 2026-04-30: 26352561 (value 43481725; 0.05% of shares outstanding; change 0.00)
Holder of TLIH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 1286 (value 5066; 0.00% of shares outstanding; change 0.00)
Holder of TLIH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 12859 (value 60567; 0.00% of shares outstanding; change 9.00)
Holder of TLIH: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 1285 (value 7446; 0.00% of shares outstanding; change -0.90)
Holder of TLK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 365576 (value 5256982; 0.00% of shares outstanding; change 0.00)
Holder of TLK: Victory PORT.s III-Victory Emerging Markets Fd. 
Shares held as of 2026-02-28: 161950 (value 2335319; 0.00% of shares outstanding; change 0.06)
Holder of TLK: ALLSPRING FUNDS TRUST-Allspring Emerging Markets Equity Fund
Shares held as of 2026-03-31: 1012360 (value 14173040; 0.00% of shares outstanding; change 0.00)
Holder of TLK: EQ Advisors Trust-EQ/Lazard Emerging Markets Equity Portfolio
Shares held as of 2026-03-31: 462351 (value 6667101; 0.00% of shares outstanding; change 0.11)
Holder of TLK: LAZARD FUNDS INC-Lazard Emerging Markets Equity Portfolio
Shares held as of 2026-03-31: 5966575 (value 86038011; 0.01% of shares outstanding; change 0.28)
Holder of TLK: LAZARD RETIREMENT SERIES INC-Lazard Retirement Emerging Markets Eqy. P
Shares held as of 2026-03-31: 341969 (value 4931193; 0.00% of shares outstanding; change 0.16)
Holder of TLK: ALLSPRING FUNDS TRUST-Allspring Emerging Markets Equity Fund
Shares held as of 2026-04-30: 1012360 (value 14557736; 0.00% of shares outstanding; change 0.00)
Holder of TLK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-04-30: 1033153 (value 14464142; 0.00% of shares outstanding; change 0.05)
Holder of TLK: American Century ETF Trust-Avantis Emerging Markets Value ETF
Shares held as of 2026-04-30: 171736 (value 2404304; 0.00% of shares outstanding; change 0.03)
Holder of TLK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 365576 (value 5271605; 0.00% of shares outstanding; change 0.00)
Holder of TLK: First TRT Exch-Trd Fd. VI-First TRT NASDAQ Technology Dividend Index F
Shares held as of 2026-04-30: 280990 (value 3933860; 0.00% of shares outstanding; change 0.01)
Holder of TLK: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-04-30: 1611730 (value 22564220; 0.00% of shares outstanding; change 0.03)
Holder of TLK: ALLSPRING FUNDS TRUST-Allspring Emerging Markets Equity Fund
Shares held as of 2026-05-31: 1012360 (value 14598231; 0.00% of shares outstanding; change 0.00)
Holder of TLK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-05-31: 1064875 (value 15312902; 0.00% of shares outstanding; change 0.03)
Holder of TLK: American Century ETF Trust-Avantis Emerging Markets Value ETF
Shares held as of 2026-05-31: 146852 (value 2111731; 0.00% of shares outstanding; change -0.14)
Holder of TLK: First TRT Exch-Trd Fd. VI-First TRT NASDAQ Technology Dividend Index F
Shares held as of 2026-05-31: 280619 (value 4102649; 0.00% of shares outstanding; change 0.00)
Holder of TLK: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-05-31: 1617675 (value 23650408; 0.00% of shares outstanding; change 0.00)
Holder of TLK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-06-30: 1077182 (value 15532964; 0.00% of shares outstanding; change 0.01)
Holder of TLK: American Century ETF Trust-Avantis Emerging Markets Value ETF
Shares held as of 2026-06-30: 148820 (value 2145984; 0.00% of shares outstanding; change 0.01)
Holder of TLK: First TRT Exch-Trd Fd. VI-First TRT NASDAQ Technology Dividend Index F
Shares held as of 2026-06-30: 556036 (value 8018039; 0.00% of shares outstanding; change 0.98)
Holder of TLK: Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF
Shares held as of 2026-06-30: 2247816 (value 32413506; 0.00% of shares outstanding; change 0.39)
Holder of TLN: AMG Funds-AMG Yacktman Fund
Shares held as of 2025-12-31: 350000 (value 135379995; 0.01% of shares outstanding; change 0.00)
Holder of TLN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 492455 (value 190481587; 0.01% of shares outstanding; change 0.01)
Holder of TLN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2025-12-31: 584625 (value 226132942; 0.01% of shares outstanding; change 0.93)
Holder of TLN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 1036756 (value 401017208; 0.02% of shares outstanding; change -0.04)
Holder of TLN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1440473 (value 557174938; 0.02% of shares outstanding; change 0.00)
Holder of TLN: ALGER INSTITUTIONAL FUNDS-Alger Focus Equity Fund
Shares held as of 2026-01-31: 370631 (value 153522773; 0.01% of shares outstanding; change 0.27)
Holder of TLN: ETFis Series Trust I-Virtus Reaves Utilities ETF
Shares held as of 2026-01-31: 465461 (value 192803255; 0.01% of shares outstanding; change 0.19)
Holder of TLN: Reaves Utility Income Fund
Shares held as of 2026-01-31: 1009796 (value 418277700; 0.02% of shares outstanding; change 0.00)
Holder of TLN: AMERICAN HIGH INCOME TRUST
Shares held as of 2026-03-31: 444535 (value 159988143; 0.01% of shares outstanding; change 0.01)
Holder of TLN: AMG Funds-AMG Yacktman Fund
Shares held as of 2026-03-31: 350000 (value 125964997; 0.01% of shares outstanding; change 0.00)
Holder of TLN: SmallCap World Fund Inc
Shares held as of 2026-03-31: 348401 (value 134413101; 0.01% of shares outstanding; change -0.25)
Holder of TLN: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 509720 (value 183448224; 0.01% of shares outstanding; change 0.04)
Holder of TLN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 589694 (value 212230867; 0.01% of shares outstanding; change 0.01)
Holder of TLN: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 1053608 (value 379193512; 0.02% of shares outstanding; change 0.02)
Holder of TLN: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1446222 (value 520495288; 0.02% of shares outstanding; change 0.00)
Holder of TLN: ETFis Series Trust I-Virtus Reaves Utilities ETF
Shares held as of 2026-04-30: 466184 (value 167779618; 0.01% of shares outstanding; change 0.00)
Holder of TLN: Reaves Utility Income Fund
Shares held as of 2026-04-30: 1009796 (value 363425574; 0.02% of shares outstanding; change 0.00)
Holder of TLN: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 1543254 (value 673306300; 0.03% of shares outstanding; change 0.02)
Holder of TLN: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 1549933 (value 557820877; 0.03% of shares outstanding; change 0.00)
Holder of TLN: SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT
Shares held as of 2026-06-30: 349280 (value 125705869; 0.01% of shares outstanding; change 0.02)
Holder of TLNC: Special Opportunities Fund, Inc.
Shares held as of 2025-12-31: 77000 (value 792329; 0.00% of shares outstanding; change 1.00)
Holder of TLNC: High Income Securities Fund
Shares held as of 2026-02-28: 77000 (value 793100; 0.00% of shares outstanding; change 1.00)
Holder of TLNC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 7627 (value 78558; 0.00% of shares outstanding; change 0.65)
Holder of TLNC: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 99999 (value 1029989; 0.00% of shares outstanding; change 1.00)
Holder of TLNC: Special Opportunities Fund, Inc.
Shares held as of 2026-03-31: 77000 (value 793100; 0.00% of shares outstanding; change 0.00)
Holder of TLNC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 11756 (value 121086; 0.00% of shares outstanding; change 0.54)
Holder of TLNC: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 11756 (value 121086; 0.00% of shares outstanding; change 0.00)
Holder of TLO.TO: SPROTT FUNDS TRUST-Sprott Critical Materials ETF
Shares held as of 2025-12-31: 102613 (value 710081; 0.00% of shares outstanding; change 1.00)