| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 191,054 | -31,823 | 6,878,135.05 | 0.0012 | 0.0219 | 07/31/2026 |
| 2 | Manulife Investment Management Ltd. | 123,107 | -369,763 | 4,431,975.11 | 0.0344 | 0.0141 | 06/30/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 100,303 | 0 | 3,611,008.3 | 0.002 | 0.0115 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 84,820 | 62 | 3,053,604.82 | 0.1037 | 0.0097 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 43,748 | 7,363 | 1,574,971.75 | 0.0034 | 0.005 | 10/30/2026 |
| 6 | American Century Investment Management, Inc. | 35,123 | 1,956 | 1,264,463.12 | 0.0004 | 0.004 | 10/30/2026 |
| 7 | ICON Advisers, Inc. | 33,019 | 0 | 1,188,717.02 | 0.2078 | 0.0038 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 32,729 | -98 | 1,178,276.73 | 0.0009 | 0.0037 | 06/30/2026 |
| 9 | BlackRock Financial Management, Inc. | 31,937 | 0 | 1,149,763.94 | 0.0005 | 0.0037 | 12/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 13,889 | -291 | 500,017.89 | 0.0559 | 0.0016 | 06/30/2026 |
| 11 | RNC Capital Management LLC | 13,862 | 35 | 499,045.86 | 0.0193 | 0.0016 | 06/30/2026 |
| 12 | Logan Capital Management, Inc. | 10,815 | 10,815 | 389,350.82 | 0.0148 | 0.0012 | 10/30/2026 |
| 13 | Amundi Asset Management SAS (Investment Management) | 10,466 | 0 | 376,786.47 | 0.0001 | 0.0012 | 09/30/2025 |
| 14 | Todd Asset Management LLC | 9,053 | -680 | 325,917.05 | 0.0058 | 0.001 | 10/30/2026 |
| 15 | GAMMA Investing LLC | 8,249 | 244 | 296,972.25 | 0.0101 | 0.0009 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 191,054 | -31,823 | 6,878,135.05 | 0.5072 | 0.0219 | 07/31/2026 |
| 2 | Manulife Fundamental Dividend Fund | 123,107 | -151,695 | 4,431,975.11 | 1.1036 | 0.0141 | 06/30/2026 |
| 3 | JPMorgan Funds - Europe Equity Absolute Alpha Fund | 100,303 | 0 | 3,611,008.3 | 0.1705 | 0.0115 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 43,748 | 7,363 | 1,574,971.75 | 0.1412 | 0.005 | 10/30/2026 |
| 5 | Nomura Asset US Value Strategy Mother Fund | 33,167 | 0 | 1,194,045.17 | 0.2712 | 0.0038 | 04/28/2025 |
| 6 | ICON Consumer Select Fund | 33,019 | 0 | 1,188,717.02 | 4.3577 | 0.0038 | 06/30/2026 |
| 7 | AIA Investment Funds - Global Multi-Factor Equity Fund | 31,937 | 0 | 1,149,763.94 | 0.085 | 0.0037 | 12/31/2025 |
| 8 | Logan Capital International ETF | 10,815 | 10,815 | 389,350.82 | 1.9367 | 0.0012 | 10/30/2026 |
| 9 | TreeTop SICAV - TreeTop World Selection Equity Index | 10,466 | 0 | 376,786.47 | 0.0664 | 0.0012 | 09/30/2025 |
| 10 | AAM Todd International Intrinsic Value ETF | 9,053 | -680 | 325,917.05 | 1.0182 | 0.001 | 10/30/2026 |
| 11 | Aquarius International Fund | 4,031 | 0 | 145,120.03 | 0.0181 | 0.0005 | 05/31/2026 |
| 12 | Genter Capital International Dividend ETF | 3,070 | 0 | 110,523.07 | 2.2922 | 0.0004 | 10/30/2026 |
| 13 | DFA International Vector Equity Portfolio | 2,504 | 0 | 90,146.5 | 0.0021 | 0.0003 | 08/31/2026 |
| 14 | Avantis All International Core Equity ETF | 1,956 | 1,956 | 70,417.96 | 0.072 | 0.0002 | 10/30/2026 |
| 15 | Catholic Responsible Investments Global Equity Fund | 1,203 | 0 | 43,309.2 | 0.0092 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Logan Capital Management, Inc. | 10,815 | 10,815 | 389,350.82 | 0.0148 | 0.0012 | 10/30/2026 |
| 2 | Causeway Capital Management LLC | 43,748 | 7,363 | 1,574,971.75 | 0.0034 | 0.005 | 10/30/2026 |
| 3 | First Command Advisory Services, Inc. | 4,776 | 3,478 | 171,940.78 | 0.001 | 0.0005 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 35,123 | 1,956 | 1,264,463.12 | 0.0004 | 0.004 | 10/30/2026 |
| 5 | Quaestio Capital Management SGR SpA | 962 | 750 | 34,632.96 | 0.0012 | 0.0001 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 8,249 | 244 | 296,972.25 | 0.0101 | 0.0009 | 09/30/2026 |
| 7 | Ascentis Wealth Management LLC | 93 | 93 | 3,348.09 | 0.0006 | 0 | 09/30/2026 |
| 8 | PNC Wealth Management LLC | 413 | 80 | 14,868.41 | 0.0001 | 0 | 06/30/2026 |
| 9 | Boston Common Asset Management LLC | 84,820 | 62 | 3,053,604.82 | 0.1037 | 0.0097 | 09/30/2026 |
| 10 | RNC Capital Management LLC | 13,862 | 35 | 499,045.86 | 0.0193 | 0.0016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 123,107 | -369,763 | 4,431,975.11 | 0.0344 | 0.0141 | 06/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 191,054 | -31,823 | 6,878,135.05 | 0.0012 | 0.0219 | 07/31/2026 |
| 3 | Yousif Capital Management LLC | 0 | -10,070 | 0 | 0 | 0 | |
| 4 | Todd Asset Management LLC | 9,053 | -680 | 325,917.05 | 0.0058 | 0.001 | 10/30/2026 |
| 5 | Salomon & Ludwin LLC | 0 | -608 | 0 | 0 | 0 | |
| 6 | Wellington-Altus USA, Inc. | 0 | -473 | 0 | 0 | 0 | |
| 7 | Atlas Capital Advisors, Inc. | 13,889 | -291 | 500,017.89 | 0.0559 | 0.0016 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 32,729 | -98 | 1,178,276.73 | 0.0009 | 0.0037 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.