# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manulife Investment Management Ltd. 540,764 0 22,359,509.87 0.234 0.0587 12/31/2024
2 Goldman Sachs Asset Management LP 245,901 1,454 10,167,514.55 0.0024 0.0267 04/30/2025
3 JPMorgan Asset Management (UK) Ltd. 125,297 0 5,180,780.36 0.0036 0.0136 12/31/2024
4 American Century Investment Management, Inc. 100,237 0 4,144,599.48 0.0018 0.0109 04/30/2024
5 Boston Common Asset Management LLC 91,381 19,426 3,778,421.59 0.129 0.0099 03/31/2025
6 AllianceBernstein LP 60,129 -4,222 2,486,213.89 0.0008 0.0065 06/30/2025
7 ICON Advisers, Inc. 41,619 -3,081 1,720,862.41 0.3252 0.0045 06/30/2025
8 RhumbLine Advisers LP 31,779 3,219 1,313,998.09 0.0011 0.0035 03/31/2025
9 Causeway Capital Management LLC 28,458 -3,970 1,176,681.38 0.003 0.0031 06/30/2025
10 Atlas Capital Advisors, Inc. 18,406 6,851 761,051.29 0.0878 0.002 03/31/2025
11 Yousif Capital Management LLC 12,405 0 512,921.94 0.0055 0.0013 03/31/2025
12 RNC Capital Management LLC 10,612 263 438,784.98 0.0214 0.0012 03/31/2025
13 Corient IA LLC 10,000 10,000 413,480 0.2747 0.0011 03/31/2025
14 GAMMA Investing LLC 6,349 1,852 262,518.45 0.0164 0.0007 06/30/2025
15 Aperio Group LLC 4,031 0 166,673.79 0.0001 0.0004 02/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manulife Fundamental Dividend Fund 292,649 0 12,100,450.85 3.2845 0.0318 12/31/2024
2 Manulife Canadian Dividend Growth Fund 248,115 0 10,259,059.02 2.0289 0.027 12/31/2024
3 Goldman Sachs Income Builder Fund 245,901 1,454 10,167,514.55 0.7688 0.0267 04/30/2025
4 JPMorgan Funds - Europe Equity Absolute Alpha Fund 125,297 0 5,180,780.36 0.6225 0.0136 12/31/2024
5 Nomura Asset US Value Strategy Mother Fund 100,237 0 4,144,599.48 1.0286 0.0109 04/30/2024
6 ICON Consumer Select Fund 41,619 -3,081 1,720,862.41 5.4504 0.0045 06/30/2025
7 Guardian Strategic Large Cap Core VIP Fund 39,634 -2,960 1,638,786.63 0.7772 0.0043 03/31/2025
8 ActivePassive International Equity ETF 28,458 -3,970 1,176,681.38 0.124 0.0031 06/30/2025
9 AB US Low Volatility Equity ETF 14,442 -1,234 597,147.82 0.4677 0.0016 06/30/2025
10 AB SICAV I - US Low Volatility Equity Portfolio 5,842 0 241,555.02 0.4312 0.0006 05/31/2024
11 Aquarius International Fund 4,031 0 166,673.79 0.0247 0.0004 02/28/2025
12 DFA International Vector Equity Portfolio 2,504 0 103,535.39 0.0025 0.0003 03/31/2025
13 Genter Capital International Dividend ETF 559 559 23,113.53 3.2456 0.0001 06/30/2025
14 AB SICAV I - American Multi-Asset Portfolio 211 -28 8,724.43 0.0821 0 05/30/2025
15 Cambria Endowment Style ETF 9 9 372.13 0.0003 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 91,381 19,426 3,778,421.59 0.129 0.0099 03/31/2025
2 Corient IA LLC 10,000 10,000 413,480 0.2747 0.0011 03/31/2025
3 Atlas Capital Advisors, Inc. 18,406 6,851 761,051.29 0.0878 0.002 03/31/2025
4 RhumbLine Advisers LP 31,779 3,219 1,313,998.09 0.0011 0.0035 03/31/2025
5 GAMMA Investing LLC 6,349 1,852 262,518.45 0.0164 0.0007 06/30/2025
6 Goldman Sachs Asset Management LP 245,901 1,454 10,167,514.55 0.0024 0.0267 04/30/2025
7 First Horizon Advisors, Inc. 771 330 31,879.31 0.0008 0.0001 03/31/2025
8 RNC Capital Management LLC 10,612 263 438,784.98 0.0214 0.0012 03/31/2025
9 Brooklyn Investment Group LLC 24 24 992.35 0.0002 0 03/31/2025
10 Cambria Investment Management LP 9 9 372.13 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SVB Wealth LLC 0 -9,237 0 0 0
2 AllianceBernstein LP 60,129 -4,222 2,486,213.89 0.0008 0.0065 06/30/2025
3 Causeway Capital Management LLC 28,458 -3,970 1,176,681.38 0.003 0.0031 06/30/2025
4 ICON Advisers, Inc. 41,619 -3,081 1,720,862.41 0.3252 0.0045 06/30/2025
5 PNC Investments LLC 508 -28 21,004.78 0.0002 0.0001 03/31/2025

Data provided by FactSet Research Systems Inc.