| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 540,764 | -245,255 | 22,554,184.91 | 0.2558 | 0.0587 | 12/31/2024 |
| 2 | Goldman Sachs Asset Management LP | 245,338 | 891 | 10,232,557.3 | 0.0025 | 0.0267 | 01/31/2025 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 125,297 | 125,297 | 5,225,887.28 | 0.0038 | 0.0136 | 12/31/2024 |
| 4 | American Century Investment Management, Inc. | 100,237 | 0 | 4,180,684.8 | 0.0019 | 0.0109 | 04/30/2024 |
| 5 | Boston Common Asset Management LLC | 91,381 | -6,055 | 3,811,318.75 | 0.1312 | 0.0099 | 03/31/2025 |
| 6 | AllianceBernstein LP | 61,936 | -40,679 | 2,583,226.69 | 0.0008 | 0.0067 | 04/30/2025 |
| 7 | ICON Advisers, Inc. | 44,700 | 44,700 | 1,864,347.6 | 0.3655 | 0.0049 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 31,779 | -1,593 | 1,325,438.53 | 0.0012 | 0.0035 | 03/31/2025 |
| 9 | Causeway Capital Management LLC | 24,182 | 24,182 | 1,008,582.86 | 0.0025 | 0.0026 | 05/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 18,406 | 6,621 | 767,677.45 | 0.0908 | 0.002 | 03/31/2025 |
| 11 | Yousif Capital Management LLC | 12,405 | -2,450 | 517,387.74 | 0.0058 | 0.0013 | 03/31/2025 |
| 12 | RNC Capital Management LLC | 10,612 | 10,612 | 442,605.3 | 0.0225 | 0.0012 | 03/31/2025 |
| 13 | Corient IA LLC | 10,000 | 10,000 | 417,080 | 0.2887 | 0.0011 | 03/31/2025 |
| 14 | GAMMA Investing LLC | 5,427 | 2,058 | 226,349.32 | 0.0161 | 0.0006 | 03/31/2025 |
| 15 | Aperio Group LLC | 4,031 | 0 | 168,124.95 | 0.0002 | 0.0004 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 292,649 | -45,777 | 12,205,804.49 | 3.3433 | 0.0318 | 12/31/2024 |
| 2 | Manulife Canadian Dividend Growth Fund | 248,115 | -199,478 | 10,348,380.42 | 2.0905 | 0.027 | 12/31/2024 |
| 3 | Goldman Sachs Income Builder Fund | 245,338 | 891 | 10,232,557.3 | 0.8186 | 0.0267 | 01/31/2025 |
| 4 | JPMorgan Funds - Europe Equity Absolute Alpha Fund | 125,297 | 125,297 | 5,225,887.28 | 0.6492 | 0.0136 | 12/31/2024 |
| 5 | Nomura Asset US Value Strategy Mother Fund | 100,237 | 0 | 4,180,684.8 | 1.0511 | 0.0109 | 04/30/2024 |
| 6 | ICON Consumer Select Fund | 44,700 | 44,700 | 1,864,347.6 | 5.5874 | 0.0049 | 03/31/2025 |
| 7 | Guardian Strategic Large Cap Core VIP Fund | 39,634 | -6,120 | 1,653,054.87 | 0.8045 | 0.0043 | 03/31/2025 |
| 8 | ActivePassive International Equity ETF | 24,182 | 24,182 | 1,008,582.86 | 0.1091 | 0.0026 | 05/30/2025 |
| 9 | AB US Low Volatility Equity ETF | 22,021 | 7,050 | 918,451.87 | 0.8066 | 0.0024 | 04/29/2025 |
| 10 | Aquarius International Fund | 4,031 | 0 | 168,124.95 | 0.0255 | 0.0004 | 02/28/2025 |
| 11 | DFA International Vector Equity Portfolio | 2,504 | 0 | 104,436.83 | 0.0027 | 0.0003 | 01/31/2025 |
| 12 | Genter Capital International Dividend ETF | 559 | 559 | 23,314.77 | 3.3107 | 0.0001 | 04/30/2025 |
| 13 | AB SICAV I - American Multi-Asset Portfolio | 281 | 61 | 11,719.95 | 0.1102 | 0 | 04/30/2025 |
| 14 | Cambria Endowment Style ETF | 9 | 9 | 375.37 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 125,297 | 125,297 | 5,225,887.28 | 0.0038 | 0.0136 | 12/31/2024 |
| 2 | ICON Advisers, Inc. | 44,700 | 44,700 | 1,864,347.6 | 0.3655 | 0.0049 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 24,182 | 24,182 | 1,008,582.86 | 0.0025 | 0.0026 | 05/30/2025 |
| 4 | RNC Capital Management LLC | 10,612 | 10,612 | 442,605.3 | 0.0225 | 0.0012 | 03/31/2025 |
| 5 | Corient IA LLC | 10,000 | 10,000 | 417,080 | 0.2887 | 0.0011 | 03/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 18,406 | 6,621 | 767,677.45 | 0.0908 | 0.002 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 5,427 | 2,058 | 226,349.32 | 0.0161 | 0.0006 | 03/31/2025 |
| 8 | Goldman Sachs Asset Management LP | 245,338 | 891 | 10,232,557.3 | 0.0025 | 0.0267 | 01/31/2025 |
| 9 | First Horizon Advisors, Inc. | 771 | 646 | 32,156.87 | 0.0009 | 0.0001 | 03/31/2025 |
| 10 | PNC Investments LLC | 508 | 68 | 21,187.66 | 0.0002 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 540,764 | -245,255 | 22,554,184.91 | 0.2558 | 0.0587 | 12/31/2024 |
| 2 | AllianceBernstein LP | 61,936 | -40,679 | 2,583,226.69 | 0.0008 | 0.0067 | 04/30/2025 |
| 3 | Boston Common Asset Management LLC | 91,381 | -6,055 | 3,811,318.75 | 0.1312 | 0.0099 | 03/31/2025 |
| 4 | Yousif Capital Management LLC | 12,405 | -2,450 | 517,387.74 | 0.0058 | 0.0013 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 31,779 | -1,593 | 1,325,438.53 | 0.0012 | 0.0035 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.