# 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.