| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 585,747 | 44,983 | 23,808,858.31 | 0.2516 | 0.0653 | 06/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 237,577 | -8,324 | 9,656,792.32 | 0.0019 | 0.0265 | 10/31/2025 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 125,297 | 0 | 5,092,947.16 | 0.0031 | 0.014 | 12/31/2024 |
| 4 | Boston Common Asset Management LLC | 89,301 | -2,080 | 3,629,817.75 | 0.1171 | 0.01 | 09/30/2025 |
| 5 | ICON Advisers, Inc. | 41,619 | -3,081 | 1,691,687.49 | 0.3071 | 0.0046 | 09/30/2025 |
| 6 | American Century Investment Management, Inc. | 33,167 | 0 | 1,348,139.05 | 0.0005 | 0.0037 | 04/28/2025 |
| 7 | Causeway Capital Management LLC | 32,644 | 8,462 | 1,326,880.67 | 0.0027 | 0.0036 | 11/28/2025 |
| 8 | RhumbLine Advisers LP | 29,774 | -2,005 | 1,210,223.78 | 0.0009 | 0.0033 | 09/30/2025 |
| 9 | Harris Associates LP | 29,100 | 29,100 | 1,182,827.7 | 0.0012 | 0.0032 | 09/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 17,804 | -602 | 723,679.19 | 0.0808 | 0.002 | 06/30/2025 |
| 11 | RNC Capital Management LLC | 13,114 | 2,502 | 533,044.76 | 0.0239 | 0.0015 | 09/30/2025 |
| 12 | Amundi Asset Management SASU (Investment Management) | 12,593 | 0 | 511,867.67 | 0.0001 | 0.0014 | 03/31/2025 |
| 13 | Yousif Capital Management LLC | 10,070 | -2,335 | 409,315.29 | 0.0043 | 0.0011 | 09/30/2025 |
| 14 | Todd Asset Management LLC | 9,490 | 9,490 | 385,740.03 | 0.0074 | 0.0011 | 11/28/2025 |
| 15 | GAMMA Investing LLC | 6,906 | 1,479 | 280,708.18 | 0.0151 | 0.0008 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Canadian Dividend Growth Fund | 296,660 | 48,545 | 12,058,339.02 | 2.3622 | 0.0331 | 06/30/2025 |
| 2 | Manulife Fundamental Dividend Fund | 289,087 | -3,562 | 11,750,519.29 | 3.1114 | 0.0322 | 06/30/2025 |
| 3 | Goldman Sachs Income Builder Fund | 237,577 | -8,324 | 9,656,792.32 | 0.6873 | 0.0265 | 10/31/2025 |
| 4 | JPMorgan Funds - Europe Equity Absolute Alpha Fund | 125,297 | 0 | 5,092,947.16 | 0.5762 | 0.014 | 12/31/2024 |
| 5 | ICON Consumer Select Fund | 41,619 | -3,081 | 1,691,687.49 | 5.4351 | 0.0046 | 09/30/2025 |
| 6 | Nomura Asset US Value Strategy Mother Fund | 33,167 | 0 | 1,348,139.05 | 0.3384 | 0.0037 | 04/28/2025 |
| 7 | ActivePassive International Equity ETF | 32,644 | 8,462 | 1,326,880.67 | 0.1376 | 0.0036 | 11/28/2025 |
| 8 | MassMutual Overseas Fund | 29,100 | 29,100 | 1,182,827.7 | 0.3521 | 0.0032 | 09/30/2025 |
| 9 | TreeTop SICAV - TreeTop World Selection Equity Index | 12,593 | 0 | 511,867.67 | 0.0936 | 0.0014 | 03/31/2025 |
| 10 | AAM Todd International Intrinsic Value ETF | 9,490 | 9,490 | 385,740.03 | 1.5876 | 0.0011 | 11/28/2025 |
| 11 | AB SICAV I - US Low Volatility Equity Portfolio | 5,842 | 0 | 237,459.77 | 0.3993 | 0.0007 | 05/31/2024 |
| 12 | AIA Investment Funds - Global Multi-Factor Equity Fund | 4,542 | 0 | 184,618.67 | 0.0269 | 0.0005 | 06/30/2025 |
| 13 | Aquarius International Fund | 4,031 | 0 | 163,848.06 | 0.0223 | 0.0004 | 08/31/2025 |
| 14 | Fondo Mutuo Scotia Acciones Europa | 3,090 | 390 | 125,599.23 | 1.5373 | 0.0003 | 11/30/2025 |
| 15 | DFA International Vector Equity Portfolio | 2,504 | 0 | 101,780.09 | 0.0023 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 585,747 | 44,983 | 23,808,858.31 | 0.2516 | 0.0653 | 06/30/2025 |
| 2 | Harris Associates LP | 29,100 | 29,100 | 1,182,827.7 | 0.0012 | 0.0032 | 09/30/2025 |
| 3 | Todd Asset Management LLC | 9,490 | 9,490 | 385,740.03 | 0.0074 | 0.0011 | 11/28/2025 |
| 4 | Causeway Capital Management LLC | 32,644 | 8,462 | 1,326,880.67 | 0.0027 | 0.0036 | 11/28/2025 |
| 5 | RNC Capital Management LLC | 13,114 | 2,502 | 533,044.76 | 0.0239 | 0.0015 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 6,906 | 1,479 | 280,708.18 | 0.0151 | 0.0008 | 09/30/2025 |
| 7 | Scotia Administradora General de Fondos Chile SA | 3,090 | 390 | 125,599.23 | 0.0397 | 0.0003 | 11/30/2025 |
| 8 | Salomon & Ludwin LLC | 455 | 351 | 18,494.38 | 0.0016 | 0.0001 | 09/30/2025 |
| 9 | Quaestio Capital Management SGR SpA | 206 | 206 | 8,373.28 | 0.0003 | 0 | 06/30/2025 |
| 10 | Steigerwald, Gordon & Koch, Inc. | 103 | 103 | 4,186.64 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 5,842 | -56,192 | 237,459.77 | 0.0001 | 0.0007 | 05/31/2024 |
| 2 | Corient IA LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 237,577 | -8,324 | 9,656,792.32 | 0.0019 | 0.0265 | 10/31/2025 |
| 4 | ICON Advisers, Inc. | 41,619 | -3,081 | 1,691,687.49 | 0.3071 | 0.0046 | 09/30/2025 |
| 5 | Yousif Capital Management LLC | 10,070 | -2,335 | 409,315.29 | 0.0043 | 0.0011 | 09/30/2025 |
| 6 | Boston Common Asset Management LLC | 89,301 | -2,080 | 3,629,817.75 | 0.1171 | 0.01 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 29,774 | -2,005 | 1,210,223.78 | 0.0009 | 0.0033 | 09/30/2025 |
| 8 | First Horizon Advisors, Inc. | 0 | -771 | 0 | 0 | 0 | |
| 9 | Atlas Capital Advisors, Inc. | 17,804 | -602 | 723,679.19 | 0.0808 | 0.002 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 0 | -24 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.