| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 492,870 | -92,877 | 19,309,660.86 | 0.1611 | 0.056 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 232,463 | -5,114 | 9,107,435.41 | 0.0016 | 0.0264 | 01/31/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 100,303 | 0 | 3,929,670.93 | 0.0021 | 0.0114 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 84,758 | -4,543 | 3,320,648.92 | 0.1015 | 0.0096 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 36,905 | 4,261 | 1,445,864.09 | 0.0028 | 0.0042 | 05/29/2026 |
| 6 | American Century Investment Management, Inc. | 33,167 | 0 | 1,299,416.73 | 0.0004 | 0.0038 | 04/28/2025 |
| 7 | ICON Advisers, Inc. | 33,019 | -8,600 | 1,293,618.38 | 0.2275 | 0.0037 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 32,827 | 3,053 | 1,286,096.21 | 0.001 | 0.0037 | 03/31/2026 |
| 9 | BlackRock Financial Management, Inc. | 31,937 | 27,395 | 1,251,227.79 | 0.0006 | 0.0036 | 12/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 14,180 | -3,624 | 555,544.04 | 0.0554 | 0.0016 | 03/31/2026 |
| 11 | RNC Capital Management LLC | 13,666 | 552 | 535,406.55 | 0.0221 | 0.0016 | 12/31/2025 |
| 12 | Todd Asset Management LLC | 10,855 | 1,365 | 425,277.19 | 0.0074 | 0.0012 | 05/29/2026 |
| 13 | Amundi Asset Management SAS (Investment Management) | 10,466 | 0 | 410,036.95 | 0.0001 | 0.0012 | 09/30/2025 |
| 14 | Yousif Capital Management LLC | 10,070 | 0 | 394,522.46 | 0.0041 | 0.0011 | 03/31/2026 |
| 15 | GAMMA Investing LLC | 8,005 | 1,099 | 313,619.89 | 0.013 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 274,802 | -14,285 | 10,766,192.76 | 2.6322 | 0.0312 | 12/31/2025 |
| 2 | Goldman Sachs Income Builder Fund | 232,463 | -5,114 | 9,107,435.41 | 0.6158 | 0.0264 | 01/31/2026 |
| 3 | Manulife Canadian Dividend Growth Fund | 218,068 | -78,592 | 8,543,468.1 | 1.6354 | 0.0248 | 12/31/2025 |
| 4 | JPMorgan Funds - Europe Equity Absolute Alpha Fund | 100,303 | 0 | 3,929,670.93 | 0.1853 | 0.0114 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 36,905 | 4,261 | 1,445,864.09 | 0.1372 | 0.0042 | 05/29/2026 |
| 6 | Nomura Asset US Value Strategy Mother Fund | 33,167 | 0 | 1,299,416.73 | 0.3106 | 0.0038 | 04/28/2025 |
| 7 | ICON Consumer Select Fund | 33,019 | -8,600 | 1,293,618.38 | 4.8817 | 0.0037 | 03/31/2026 |
| 8 | AIA Investment Funds - Global Multi-Factor Equity Fund | 31,937 | 27,395 | 1,251,227.79 | 0.0943 | 0.0036 | 12/31/2025 |
| 9 | AAM Todd International Intrinsic Value ETF | 10,855 | 1,365 | 425,277.19 | 1.355 | 0.0012 | 05/29/2026 |
| 10 | TreeTop SICAV - TreeTop World Selection Equity Index | 10,466 | 0 | 410,036.95 | 0.0728 | 0.0012 | 09/30/2025 |
| 11 | Aquarius International Fund | 4,031 | 0 | 157,926.52 | 0.0183 | 0.0005 | 02/28/2026 |
| 12 | Genter Capital International Dividend ETF | 3,070 | 1,023 | 120,276.46 | 2.4195 | 0.0003 | 05/29/2026 |
| 13 | DFA International Vector Equity Portfolio | 2,504 | 0 | 98,101.71 | 0.0021 | 0.0003 | 03/31/2026 |
| 14 | Catholic Responsible Investments Global Equity Fund | 1,203 | 1,203 | 47,131.13 | 0.0097 | 0.0001 | 12/31/2025 |
| 15 | Quaestio Solutions Funds - Global Flexible | 206 | 0 | 8,070.67 | 0.0005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Financial Management, Inc. | 31,937 | 27,395 | 1,251,227.79 | 0.0006 | 0.0036 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 36,905 | 4,261 | 1,445,864.09 | 0.0028 | 0.0042 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 32,827 | 3,053 | 1,286,096.21 | 0.001 | 0.0037 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 10,855 | 1,365 | 425,277.19 | 0.0074 | 0.0012 | 05/29/2026 |
| 5 | First Command Advisory Services, Inc. | 1,298 | 1,298 | 50,853.04 | 0.0003 | 0.0001 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 1,203 | 1,203 | 47,131.13 | 0 | 0.0001 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 8,005 | 1,099 | 313,619.89 | 0.013 | 0.0009 | 03/31/2026 |
| 8 | RNC Capital Management LLC | 13,666 | 552 | 535,406.55 | 0.0221 | 0.0016 | 12/31/2025 |
| 9 | Coston, McIsaac & Partners, Inc. | 207 | 207 | 8,109.85 | 0.0022 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 608 | 153 | 23,820.22 | 0.0019 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 492,870 | -92,877 | 19,309,660.86 | 0.1611 | 0.056 | 12/31/2025 |
| 2 | Harris Associates LP | 0 | -29,100 | 0 | 0 | 0 | |
| 3 | ICON Advisers, Inc. | 33,019 | -8,600 | 1,293,618.38 | 0.2275 | 0.0037 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 232,463 | -5,114 | 9,107,435.41 | 0.0016 | 0.0264 | 01/31/2026 |
| 5 | Boston Common Asset Management LLC | 84,758 | -4,543 | 3,320,648.92 | 0.1015 | 0.0096 | 03/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 14,180 | -3,624 | 555,544.04 | 0.0554 | 0.0016 | 03/31/2026 |
| 7 | Scotia Administradora General de Fondos Chile SA | 0 | -3,090 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 333 | -152 | 13,046.27 | 0.0001 | 0 | 03/31/2026 |
| 9 | Steigerwald, Gordon & Koch, Inc. | 0 | -103 | 0 | 0 | 0 | |
| 10 | Hantz Financial Services, Inc. | 181 | -36 | 7,091.22 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.