| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 540,764 | 0 | 22,085,883.29 | 0.2362 | 0.0587 | 12/31/2024 |
| 2 | Goldman Sachs Asset Management LP | 245,901 | 563 | 10,043,088.64 | 0.0023 | 0.0267 | 04/30/2025 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 125,297 | 0 | 5,117,380.07 | 0.0034 | 0.0136 | 12/31/2024 |
| 4 | Boston Common Asset Management LLC | 89,945 | 17,990 | 3,673,533.69 | 0.1268 | 0.0098 | 06/30/2025 |
| 5 | AllianceBernstein LP | 44,729 | -20,488 | 1,826,821.82 | 0.0005 | 0.0049 | 07/31/2025 |
| 6 | ICON Advisers, Inc. | 41,619 | -3,081 | 1,699,803.2 | 0.3235 | 0.0045 | 06/30/2025 |
| 7 | American Century Investment Management, Inc. | 33,167 | -67,070 | 1,354,606.61 | 0.0006 | 0.0036 | 04/28/2025 |
| 8 | RhumbLine Advisers LP | 31,695 | 3,135 | 1,294,487.19 | 0.0011 | 0.0034 | 06/30/2025 |
| 9 | Causeway Capital Management LLC | 28,753 | -8,117 | 1,174,330.03 | 0.0028 | 0.0031 | 07/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 17,804 | 6,249 | 727,150.97 | 0.0871 | 0.0019 | 06/30/2025 |
| 11 | Yousif Capital Management LLC | 13,250 | 845 | 541,156.5 | 0.0057 | 0.0014 | 06/30/2025 |
| 12 | RNC Capital Management LLC | 12,087 | 1,738 | 493,657.25 | 0.0231 | 0.0013 | 06/30/2025 |
| 13 | Corient IA LLC | 10,000 | 10,000 | 408,420 | 0.2473 | 0.0011 | 06/30/2025 |
| 14 | Todd Asset Management LLC | 9,625 | 9,625 | 393,104.25 | 0.0082 | 0.001 | 07/31/2025 |
| 15 | GAMMA Investing LLC | 6,349 | 1,852 | 259,305.86 | 0.016 | 0.0007 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 292,649 | 0 | 11,952,370.46 | 3.2622 | 0.0318 | 12/31/2024 |
| 2 | Manulife Canadian Dividend Growth Fund | 248,115 | 0 | 10,133,512.83 | 2.009 | 0.027 | 12/31/2024 |
| 3 | Goldman Sachs Income Builder Fund | 245,901 | 563 | 10,043,088.64 | 0.7511 | 0.0267 | 04/30/2025 |
| 4 | JPMorgan Funds - Europe Equity Absolute Alpha Fund | 125,297 | 0 | 5,117,380.07 | 0.5986 | 0.0136 | 12/31/2024 |
| 5 | ICON Consumer Select Fund | 41,619 | -3,081 | 1,699,803.2 | 5.2219 | 0.0045 | 06/30/2025 |
| 6 | Nomura Asset US Value Strategy Mother Fund | 33,167 | -67,070 | 1,354,606.61 | 0.3512 | 0.0036 | 04/28/2025 |
| 7 | ActivePassive International Equity ETF | 28,753 | -8,117 | 1,174,330.03 | 0.1336 | 0.0031 | 07/31/2025 |
| 8 | Guardian Strategic Large Cap Core VIP Fund | 23,074 | -19,520 | 942,388.31 | 0.4705 | 0.0025 | 06/30/2025 |
| 9 | AB US Low Volatility Equity ETF | 15,632 | -890 | 638,442.14 | 0.4553 | 0.0017 | 07/31/2025 |
| 10 | AAM Todd International Intrinsic Value ETF | 9,625 | 9,625 | 393,104.25 | 1.9281 | 0.001 | 07/31/2025 |
| 11 | AB SICAV I - US Low Volatility Equity Portfolio | 5,842 | 0 | 238,598.96 | 0.4191 | 0.0006 | 05/31/2024 |
| 12 | AIA Investment Funds - Global Multi-Factor Equity Fund | 4,542 | 0 | 185,504.36 | 0.0371 | 0.0005 | 12/31/2024 |
| 13 | Aquarius International Fund | 4,031 | 0 | 164,634.1 | 0.0237 | 0.0004 | 05/31/2025 |
| 14 | DFA International Vector Equity Portfolio | 2,504 | 0 | 102,268.37 | 0.0024 | 0.0003 | 04/30/2025 |
| 15 | Genter Capital International Dividend ETF | 1,210 | 744 | 49,418.82 | 3.0421 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 89,945 | 17,990 | 3,673,533.69 | 0.1268 | 0.0098 | 06/30/2025 |
| 2 | Corient IA LLC | 10,000 | 10,000 | 408,420 | 0.2473 | 0.0011 | 06/30/2025 |
| 3 | Todd Asset Management LLC | 9,625 | 9,625 | 393,104.25 | 0.0082 | 0.001 | 07/31/2025 |
| 4 | Atlas Capital Advisors, Inc. | 17,804 | 6,249 | 727,150.97 | 0.0871 | 0.0019 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 31,695 | 3,135 | 1,294,487.19 | 0.0011 | 0.0034 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 6,349 | 1,852 | 259,305.86 | 0.016 | 0.0007 | 06/30/2025 |
| 7 | RNC Capital Management LLC | 12,087 | 1,738 | 493,657.25 | 0.0231 | 0.0013 | 06/30/2025 |
| 8 | Yousif Capital Management LLC | 13,250 | 845 | 541,156.5 | 0.0057 | 0.0014 | 06/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 245,901 | 563 | 10,043,088.64 | 0.0023 | 0.0267 | 04/30/2025 |
| 10 | First Horizon Advisors, Inc. | 897 | 456 | 36,635.27 | 0.0009 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 33,167 | -67,070 | 1,354,606.61 | 0.0006 | 0.0036 | 04/28/2025 |
| 2 | Acadian Asset Management LLC | 0 | -32,005 | 0 | 0 | 0 | |
| 3 | AllianceBernstein LP | 44,729 | -20,488 | 1,826,821.82 | 0.0005 | 0.0049 | 07/31/2025 |
| 4 | SVB Wealth LLC | 0 | -9,237 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 28,753 | -8,117 | 1,174,330.03 | 0.0028 | 0.0031 | 07/31/2025 |
| 6 | ICON Advisers, Inc. | 41,619 | -3,081 | 1,699,803.2 | 0.3235 | 0.0045 | 06/30/2025 |
| 7 | PNC Investments LLC | 504 | -32 | 20,584.37 | 0.0002 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.