| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 585,747 | 44,983 | 25,087,544.01 | 0.2776 | 0.0636 | 06/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 245,234 | -104 | 10,503,372.22 | 0.0023 | 0.0266 | 07/31/2025 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 125,297 | 0 | 5,366,470.51 | 0.0034 | 0.0136 | 12/31/2024 |
| 4 | Boston Common Asset Management LLC | 89,945 | -1,436 | 3,852,344.35 | 0.1281 | 0.0098 | 06/30/2025 |
| 5 | ICON Advisers, Inc. | 41,619 | -3,081 | 1,782,541.77 | 0.3158 | 0.0045 | 09/30/2025 |
| 6 | American Century Investment Management, Inc. | 33,167 | -67,428 | 1,420,542.61 | 0.0006 | 0.0036 | 04/28/2025 |
| 7 | RhumbLine Advisers LP | 31,695 | -84 | 1,357,496.85 | 0.0011 | 0.0034 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 30,652 | -13,662 | 1,312,825.16 | 0.0028 | 0.0033 | 09/30/2025 |
| 9 | Harris Associates LP | 29,100 | 29,100 | 1,246,353 | 0.0013 | 0.0032 | 09/30/2025 |
| 10 | AllianceBernstein LP | 28,916 | -36,747 | 1,238,472.28 | 0.0004 | 0.0031 | 06/30/2025 |
| 11 | Atlas Capital Advisors, Inc. | 17,804 | -602 | 762,545.32 | 0.0871 | 0.0019 | 06/30/2025 |
| 12 | Amundi Asset Management SASU (Investment Management) | 12,593 | 0 | 539,358.19 | 0.0001 | 0.0014 | 03/31/2025 |
| 13 | RNC Capital Management LLC | 12,087 | 1,475 | 517,686.21 | 0.0235 | 0.0013 | 06/30/2025 |
| 14 | Yousif Capital Management LLC | 10,070 | -2,335 | 431,298.1 | 0.0046 | 0.0011 | 09/30/2025 |
| 15 | Corient IA LLC | 10,000 | 0 | 428,300 | 0.2456 | 0.0011 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Canadian Dividend Growth Fund | 296,660 | 48,545 | 12,705,947.8 | 2.6171 | 0.0322 | 06/30/2025 |
| 2 | Manulife Fundamental Dividend Fund | 289,087 | -3,562 | 12,381,596.21 | 3.414 | 0.0314 | 06/30/2025 |
| 3 | Goldman Sachs Income Builder Fund | 245,234 | -104 | 10,503,372.22 | 0.7528 | 0.0266 | 07/31/2025 |
| 4 | JPMorgan Funds - Europe Equity Absolute Alpha Fund | 125,297 | 0 | 5,366,470.51 | 0.6272 | 0.0136 | 12/31/2024 |
| 5 | ICON Consumer Select Fund | 41,619 | -3,081 | 1,782,541.77 | 5.9607 | 0.0045 | 09/30/2025 |
| 6 | Nomura Asset US Value Strategy Mother Fund | 33,167 | -67,070 | 1,420,542.61 | 0.364 | 0.0036 | 04/28/2025 |
| 7 | ActivePassive International Equity ETF | 30,652 | -13,662 | 1,312,825.16 | 0.1338 | 0.0033 | 09/30/2025 |
| 8 | MassMutual Overseas Fund | 29,100 | 29,100 | 1,246,353 | 0.3799 | 0.0032 | 09/30/2025 |
| 9 | Guardian Strategic Large Cap Core VIP Fund | 23,074 | -16,560 | 988,259.42 | 0.4758 | 0.0025 | 06/30/2025 |
| 10 | TreeTop SICAV - TreeTop World Selection Equity Index | 12,593 | 0 | 539,358.19 | 0.1009 | 0.0014 | 03/31/2025 |
| 11 | AAM Todd International Intrinsic Value ETF | 9,375 | 9,375 | 401,531.25 | 1.7572 | 0.001 | 09/30/2025 |
| 12 | AB SICAV I - US Low Volatility Equity Portfolio | 5,842 | 0 | 250,212.86 | 0.4207 | 0.0006 | 05/31/2024 |
| 13 | AIA Investment Funds - Global Multi-Factor Equity Fund | 4,542 | 0 | 194,533.86 | 0.0371 | 0.0005 | 12/31/2024 |
| 14 | Aquarius International Fund | 4,031 | 0 | 172,647.73 | 0.0236 | 0.0004 | 05/31/2025 |
| 15 | Fondo Mutuo Scotia Acciones Europa | 3,090 | 3,090 | 132,344.7 | 1.6585 | 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 | 25,087,544.01 | 0.2776 | 0.0636 | 06/30/2025 |
| 2 | Harris Associates LP | 29,100 | 29,100 | 1,246,353 | 0.0013 | 0.0032 | 09/30/2025 |
| 3 | Todd Asset Management LLC | 9,375 | 9,375 | 401,531.25 | 0.008 | 0.001 | 09/30/2025 |
| 4 | Scotia Administradora General de Fondos Chile SA | 3,090 | 3,090 | 132,344.7 | 0.0466 | 0.0003 | 09/30/2025 |
| 5 | Intelligent Alpha LLC | 2,276 | 2,276 | 97,481.08 | 0.4886 | 0.0002 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 6,906 | 1,479 | 295,783.98 | 0.0161 | 0.0008 | 09/30/2025 |
| 7 | RNC Capital Management LLC | 12,087 | 1,475 | 517,686.21 | 0.0235 | 0.0013 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 455 | 351 | 19,487.65 | 0.0017 | 0 | 09/30/2025 |
| 9 | Quaestio Capital Management SGR SpA | 206 | 206 | 8,822.98 | 0.0003 | 0 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 897 | 126 | 38,418.51 | 0.0009 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 33,167 | -67,428 | 1,420,542.61 | 0.0006 | 0.0036 | 04/28/2025 |
| 2 | AllianceBernstein LP | 28,916 | -36,747 | 1,238,472.28 | 0.0004 | 0.0031 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 30,652 | -13,662 | 1,312,825.16 | 0.0028 | 0.0033 | 09/30/2025 |
| 4 | ICON Advisers, Inc. | 41,619 | -3,081 | 1,782,541.77 | 0.3158 | 0.0045 | 09/30/2025 |
| 5 | Yousif Capital Management LLC | 10,070 | -2,335 | 431,298.1 | 0.0046 | 0.0011 | 09/30/2025 |
| 6 | Boston Common Asset Management LLC | 89,945 | -1,436 | 3,852,344.35 | 0.1281 | 0.0098 | 06/30/2025 |
| 7 | Atlas Capital Advisors, Inc. | 17,804 | -602 | 762,545.32 | 0.0871 | 0.0019 | 06/30/2025 |
| 8 | Goldman Sachs Asset Management LP | 245,234 | -104 | 10,503,372.22 | 0.0023 | 0.0266 | 07/31/2025 |
| 9 | RhumbLine Advisers LP | 31,695 | -84 | 1,357,496.85 | 0.0011 | 0.0034 | 06/30/2025 |
| 10 | PNC Investments LLC | 504 | -4 | 21,586.32 | 0.0002 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.