| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 540,764 | -245,255 | 22,447,654.4 | 0.2543 | 0.0587 | 12/31/2024 |
| 2 | Goldman Sachs Asset Management LP | 245,338 | 891 | 10,184,225.72 | 0.0025 | 0.0267 | 01/31/2025 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 125,297 | 125,297 | 5,201,203.77 | 0.0037 | 0.0136 | 12/31/2024 |
| 4 | American Century Investment Management, Inc. | 100,237 | 0 | 4,160,938.11 | 0.0019 | 0.0109 | 04/30/2024 |
| 5 | Boston Common Asset Management LLC | 91,381 | -6,055 | 3,793,316.69 | 0.1301 | 0.0099 | 03/31/2025 |
| 6 | AllianceBernstein LP | 61,936 | -40,679 | 2,571,025.3 | 0.0008 | 0.0067 | 04/30/2025 |
| 7 | ICON Advisers, Inc. | 44,700 | 44,700 | 1,855,541.7 | 0.3641 | 0.0049 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 31,779 | -1,593 | 1,319,178.07 | 0.0012 | 0.0035 | 03/31/2025 |
| 9 | Causeway Capital Management LLC | 24,182 | 24,182 | 1,003,819 | 0.0024 | 0.0026 | 05/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 18,406 | 6,621 | 764,051.47 | 0.0906 | 0.002 | 03/31/2025 |
| 11 | Yousif Capital Management LLC | 12,405 | -2,450 | 514,943.96 | 0.0058 | 0.0013 | 03/31/2025 |
| 12 | RNC Capital Management LLC | 10,612 | 10,612 | 440,514.73 | 0.0226 | 0.0012 | 03/31/2025 |
| 13 | Corient IA LLC | 10,000 | 10,000 | 415,110 | 0.2855 | 0.0011 | 03/31/2025 |
| 14 | GAMMA Investing LLC | 5,427 | 2,058 | 225,280.2 | 0.0161 | 0.0006 | 03/31/2025 |
| 15 | Aperio Group LLC | 4,031 | 0 | 167,330.84 | 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 | 12,148,152.64 | 3.3253 | 0.0318 | 12/31/2024 |
| 2 | Manulife Canadian Dividend Growth Fund | 248,115 | -199,478 | 10,299,501.76 | 2.0775 | 0.027 | 12/31/2024 |
| 3 | Goldman Sachs Income Builder Fund | 245,338 | 891 | 10,184,225.72 | 0.8172 | 0.0267 | 01/31/2025 |
| 4 | JPMorgan Funds - Europe Equity Absolute Alpha Fund | 125,297 | 125,297 | 5,201,203.77 | 0.6387 | 0.0136 | 12/31/2024 |
| 5 | Nomura Asset US Value Strategy Mother Fund | 100,237 | 0 | 4,160,938.11 | 1.0523 | 0.0109 | 04/30/2024 |
| 6 | ICON Consumer Select Fund | 44,700 | 44,700 | 1,855,541.7 | 5.5819 | 0.0049 | 03/31/2025 |
| 7 | Guardian Strategic Large Cap Core VIP Fund | 39,634 | -6,120 | 1,645,246.97 | 0.8002 | 0.0043 | 03/31/2025 |
| 8 | ActivePassive International Equity ETF | 24,182 | 24,182 | 1,003,819 | 0.1075 | 0.0026 | 05/30/2025 |
| 9 | AB US Low Volatility Equity ETF | 22,021 | 7,050 | 914,113.73 | 0.8017 | 0.0024 | 04/29/2025 |
| 10 | Aquarius International Fund | 4,031 | 0 | 167,330.84 | 0.0251 | 0.0004 | 02/28/2025 |
| 11 | DFA International Vector Equity Portfolio | 2,504 | 0 | 103,943.54 | 0.0026 | 0.0003 | 02/28/2025 |
| 12 | Genter Capital International Dividend ETF | 559 | 559 | 23,204.65 | 3.2843 | 0.0001 | 04/30/2025 |
| 13 | AB SICAV I - American Multi-Asset Portfolio | 281 | 61 | 11,664.59 | 0.1093 | 0 | 04/30/2025 |
| 14 | Cambria Endowment Style ETF | 9 | 9 | 373.6 | 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 | 5,201,203.77 | 0.0037 | 0.0136 | 12/31/2024 |
| 2 | ICON Advisers, Inc. | 44,700 | 44,700 | 1,855,541.7 | 0.3641 | 0.0049 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 24,182 | 24,182 | 1,003,819 | 0.0024 | 0.0026 | 05/30/2025 |
| 4 | RNC Capital Management LLC | 10,612 | 10,612 | 440,514.73 | 0.0226 | 0.0012 | 03/31/2025 |
| 5 | Corient IA LLC | 10,000 | 10,000 | 415,110 | 0.2855 | 0.0011 | 03/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 18,406 | 6,621 | 764,051.47 | 0.0906 | 0.002 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 5,427 | 2,058 | 225,280.2 | 0.0161 | 0.0006 | 03/31/2025 |
| 8 | Goldman Sachs Asset Management LP | 245,338 | 891 | 10,184,225.72 | 0.0025 | 0.0267 | 01/31/2025 |
| 9 | First Horizon Advisors, Inc. | 771 | 646 | 32,004.98 | 0.0009 | 0.0001 | 03/31/2025 |
| 10 | PNC Investments LLC | 508 | 68 | 21,087.59 | 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 | 22,447,654.4 | 0.2543 | 0.0587 | 12/31/2024 |
| 2 | AllianceBernstein LP | 61,936 | -40,679 | 2,571,025.3 | 0.0008 | 0.0067 | 04/30/2025 |
| 3 | Boston Common Asset Management LLC | 91,381 | -6,055 | 3,793,316.69 | 0.1301 | 0.0099 | 03/31/2025 |
| 4 | Yousif Capital Management LLC | 12,405 | -2,450 | 514,943.96 | 0.0058 | 0.0013 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 31,779 | -1,593 | 1,319,178.07 | 0.0012 | 0.0035 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.