| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 492,870 | 0 | 19,312,618.08 | 0.1504 | 0.056 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 222,877 | -9,586 | 8,733,212.37 | 0.0015 | 0.0253 | 04/30/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 100,303 | 0 | 3,930,272.75 | 0.0021 | 0.0114 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 98,448 | 12,365 | 3,857,586.43 | 0.1303 | 0.0112 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 40,089 | 6,053 | 1,570,847.38 | 0.003 | 0.0046 | 07/31/2026 |
| 6 | American Century Investment Management, Inc. | 33,167 | -1,009 | 1,299,615.73 | 0.0004 | 0.0038 | 04/28/2025 |
| 7 | ICON Advisers, Inc. | 33,019 | -2,600 | 1,293,816.5 | 0.2286 | 0.0037 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 32,827 | 706 | 1,286,293.17 | 0.0009 | 0.0037 | 03/31/2026 |
| 9 | BlackRock Financial Management, Inc. | 31,937 | 0 | 1,251,419.41 | 0.0005 | 0.0036 | 12/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 14,180 | -1,779 | 555,629.12 | 0.0547 | 0.0016 | 03/31/2026 |
| 11 | RNC Capital Management LLC | 13,827 | 161 | 541,797.17 | 0.0223 | 0.0016 | 03/31/2026 |
| 12 | Todd Asset Management LLC | 11,769 | 1,934 | 461,156.5 | 0.0079 | 0.0013 | 07/31/2026 |
| 13 | Amundi Asset Management SAS (Investment Management) | 10,466 | 0 | 410,099.74 | 0.0001 | 0.0012 | 09/30/2025 |
| 14 | GAMMA Investing LLC | 8,111 | 327 | 317,821.42 | 0.0116 | 0.0009 | 06/30/2026 |
| 15 | Aperio Group LLC | 4,031 | 0 | 157,950.7 | 0.0001 | 0.0005 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 274,802 | 0 | 10,767,841.57 | 2.5186 | 0.0312 | 12/31/2025 |
| 2 | Goldman Sachs Income Builder Fund | 222,877 | -9,586 | 8,733,212.37 | 0.6386 | 0.0253 | 04/30/2026 |
| 3 | Manulife Canadian Dividend Growth Fund | 218,068 | 0 | 8,544,776.51 | 1.5614 | 0.0248 | 12/31/2025 |
| 4 | JPMorgan Funds - Europe Equity Absolute Alpha Fund | 100,303 | 0 | 3,930,272.75 | 0.1804 | 0.0114 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 40,089 | 6,053 | 1,570,847.38 | 0.1362 | 0.0046 | 07/31/2026 |
| 6 | Nomura Asset US Value Strategy Mother Fund | 33,167 | 0 | 1,299,615.73 | 0.2973 | 0.0038 | 04/28/2025 |
| 7 | ICON Consumer Select Fund | 33,019 | -2,600 | 1,293,816.5 | 4.4636 | 0.0037 | 03/31/2026 |
| 8 | AIA Investment Funds - Global Multi-Factor Equity Fund | 31,937 | 0 | 1,251,419.41 | 0.0914 | 0.0036 | 12/31/2025 |
| 9 | AAM Todd International Intrinsic Value ETF | 11,769 | 1,934 | 461,156.5 | 1.3972 | 0.0013 | 07/31/2026 |
| 10 | TreeTop SICAV - TreeTop World Selection Equity Index | 10,466 | 0 | 410,099.74 | 0.0706 | 0.0012 | 09/30/2025 |
| 11 | Aquarius International Fund | 4,031 | 0 | 157,950.7 | 0.0189 | 0.0005 | 05/31/2026 |
| 12 | Genter Capital International Dividend ETF | 3,070 | 558 | 120,294.88 | 2.3989 | 0.0003 | 07/31/2026 |
| 13 | DFA International Vector Equity Portfolio | 2,504 | 0 | 98,116.74 | 0.0021 | 0.0003 | 05/31/2026 |
| 14 | Catholic Responsible Investments Global Equity Fund | 1,203 | 0 | 47,138.35 | 0.0096 | 0.0001 | 12/31/2025 |
| 15 | Alpha Architect US Equity 4 ETF | 472 | 472 | 18,494.85 | 0.0022 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 98,448 | 12,365 | 3,857,586.43 | 0.1303 | 0.0112 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 40,089 | 6,053 | 1,570,847.38 | 0.003 | 0.0046 | 07/31/2026 |
| 3 | Todd Asset Management LLC | 11,769 | 1,934 | 461,156.5 | 0.0079 | 0.0013 | 07/31/2026 |
| 4 | First Command Advisory Services, Inc. | 1,298 | 1,298 | 50,860.83 | 0.0003 | 0.0001 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 32,827 | 706 | 1,286,293.17 | 0.0009 | 0.0037 | 03/31/2026 |
| 6 | Alpha Architect LLC | 472 | 472 | 18,494.85 | 0.0008 | 0.0001 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 8,111 | 327 | 317,821.42 | 0.0116 | 0.0009 | 06/30/2026 |
| 8 | Coston, McIsaac & Partners, Inc. | 207 | 207 | 8,111.09 | 0.0021 | 0 | 03/31/2026 |
| 9 | RNC Capital Management LLC | 13,827 | 161 | 541,797.17 | 0.0223 | 0.0016 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 608 | 153 | 23,823.87 | 0.0019 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -10,070 | 0 | 0 | 0 | |
| 2 | Goldman Sachs Asset Management LP | 222,877 | -9,586 | 8,733,212.37 | 0.0015 | 0.0253 | 04/30/2026 |
| 3 | Scotia Administradora General de Fondos Chile SA | 0 | -3,090 | 0 | 0 | 0 | |
| 4 | ICON Advisers, Inc. | 33,019 | -2,600 | 1,293,816.5 | 0.2286 | 0.0037 | 03/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 14,180 | -1,779 | 555,629.12 | 0.0547 | 0.0016 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 33,167 | -1,009 | 1,299,615.73 | 0.0004 | 0.0038 | 04/28/2025 |
| 7 | PNC Wealth Management LLC | 333 | -160 | 13,048.27 | 0.0001 | 0 | 03/31/2026 |
| 8 | Signature Equity Partners LLC | 0 | -67 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 181 | -43 | 7,092.3 | 0.0001 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 32 | -6 | 1,253.89 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.