| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 492,870 | -92,877 | 23,137,782.15 | 0.202 | 0.0557 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 232,463 | -5,114 | 10,912,975.54 | 0.002 | 0.0263 | 01/31/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 100,303 | 0 | 4,708,724.34 | 0.0027 | 0.0113 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 86,083 | -3,218 | 4,041,166.44 | 0.1151 | 0.0097 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 36,161 | 5,453 | 1,697,578.14 | 0.0036 | 0.0041 | 03/31/2026 |
| 6 | ICON Advisers, Inc. | 35,619 | -6,000 | 1,672,133.96 | 0.2748 | 0.004 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 33,167 | 0 | 1,557,024.82 | 0.0005 | 0.0038 | 04/28/2025 |
| 8 | RhumbLine Advisers LP | 32,121 | 2,347 | 1,507,920.34 | 0.0012 | 0.0036 | 12/31/2025 |
| 9 | Atlas Capital Advisors, Inc. | 15,959 | -1,845 | 749,195.26 | 0.0774 | 0.0018 | 12/31/2025 |
| 10 | RNC Capital Management LLC | 13,666 | 552 | 641,550.37 | 0.0264 | 0.0015 | 12/31/2025 |
| 11 | Amundi Asset Management SAS (Investment Management) | 10,466 | 0 | 491,326.37 | 0.0001 | 0.0012 | 09/30/2025 |
| 12 | Yousif Capital Management LLC | 10,070 | 0 | 472,736.15 | 0.0051 | 0.0011 | 03/31/2026 |
| 13 | Todd Asset Management LLC | 9,629 | 254 | 452,033.4 | 0.0084 | 0.0011 | 03/31/2026 |
| 14 | GAMMA Investing LLC | 8,005 | 1,099 | 375,794.72 | 0.0161 | 0.0009 | 03/31/2026 |
| 15 | BlackRock Financial Management, Inc. | 4,542 | 0 | 213,224.19 | 0.0001 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 274,802 | -14,285 | 12,900,579.89 | 3.1064 | 0.0311 | 12/31/2025 |
| 2 | Goldman Sachs Income Builder Fund | 232,463 | -5,114 | 10,912,975.54 | 0.7548 | 0.0263 | 01/31/2026 |
| 3 | Manulife Canadian Dividend Growth Fund | 218,068 | -78,592 | 10,237,202.26 | 1.9074 | 0.0247 | 12/31/2025 |
| 4 | JPMorgan Funds - Europe Equity Absolute Alpha Fund | 100,303 | 0 | 4,708,724.34 | 0.2224 | 0.0113 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 36,161 | 5,453 | 1,697,578.14 | 0.1694 | 0.0041 | 03/31/2026 |
| 6 | ICON Consumer Select Fund | 35,619 | -6,000 | 1,672,133.96 | 5.7796 | 0.004 | 12/31/2025 |
| 7 | Nomura Asset US Value Strategy Mother Fund | 33,167 | 0 | 1,557,024.82 | 0.3733 | 0.0038 | 04/28/2025 |
| 8 | TreeTop SICAV - TreeTop World Selection Equity Index | 10,466 | 0 | 491,326.37 | 0.0898 | 0.0012 | 09/30/2025 |
| 9 | AAM Todd International Intrinsic Value ETF | 9,629 | 254 | 452,033.4 | 1.6459 | 0.0011 | 03/31/2026 |
| 10 | AIA Investment Funds - Global Multi-Factor Equity Fund | 4,542 | 0 | 213,224.19 | 0.0282 | 0.0005 | 06/30/2025 |
| 11 | Aquarius International Fund | 4,031 | 0 | 189,235.3 | 0.0239 | 0.0005 | 02/28/2026 |
| 12 | Genter Capital International Dividend ETF | 3,070 | 1,581 | 144,121.15 | 2.9876 | 0.0003 | 03/31/2026 |
| 13 | DFA International Vector Equity Portfolio | 2,504 | 0 | 117,550.28 | 0.0026 | 0.0003 | 12/31/2025 |
| 14 | Catholic Responsible Investments Global Equity Fund | 1,203 | 1,203 | 56,474.84 | 0.0123 | 0.0001 | 12/31/2025 |
| 15 | Quaestio Solutions Funds - Global Flexible | 206 | 0 | 9,670.67 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 36,161 | 5,509 | 1,697,578.14 | 0.0036 | 0.0041 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 32,121 | 2,347 | 1,507,920.34 | 0.0012 | 0.0036 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 1,203 | 1,203 | 56,474.84 | 0.0001 | 0.0001 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 8,005 | 1,099 | 375,794.72 | 0.0161 | 0.0009 | 03/31/2026 |
| 5 | RNC Capital Management LLC | 13,666 | 552 | 641,550.37 | 0.0264 | 0.0015 | 12/31/2025 |
| 6 | Todd Asset Management LLC | 9,629 | 254 | 452,033.4 | 0.0084 | 0.0011 | 03/31/2026 |
| 7 | Coston, McIsaac & Partners, Inc. | 207 | 207 | 9,717.62 | 0.0026 | 0 | 03/31/2026 |
| 8 | Alpha Architect LLC | 167 | 167 | 7,839.82 | 0.0006 | 0 | 03/31/2026 |
| 9 | Signature Equity Partners LLC | 67 | 67 | 3,145.32 | 0.0017 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 38 | 38 | 1,783.91 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 492,870 | -92,877 | 23,137,782.15 | 0.202 | 0.0557 | 12/31/2025 |
| 2 | Harris Associates LP | 0 | -29,100 | 0 | 0 | 0 | |
| 3 | AllianceBernstein LP | 0 | -9,177 | 0 | 0 | 0 | |
| 4 | ICON Advisers, Inc. | 35,619 | -6,000 | 1,672,133.96 | 0.2748 | 0.004 | 12/31/2025 |
| 5 | Goldman Sachs Asset Management LP | 232,463 | -5,114 | 10,912,975.54 | 0.002 | 0.0263 | 01/31/2026 |
| 6 | Boston Common Asset Management LLC | 86,083 | -3,218 | 4,041,166.44 | 0.1151 | 0.0097 | 12/31/2025 |
| 7 | Scotia Administradora General de Fondos Chile SA | 0 | -3,090 | 0 | 0 | 0 | |
| 8 | Intelligent Alpha LLC | 0 | -2,276 | 0 | 0 | 0 | |
| 9 | Atlas Capital Advisors, Inc. | 15,959 | -1,845 | 749,195.26 | 0.0774 | 0.0018 | 12/31/2025 |
| 10 | Steigerwald, Gordon & Koch, Inc. | 0 | -103 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.