| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 492,870 | -92,877 | 21,239,246.91 | 0.1849 | 0.0557 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 232,463 | -5,114 | 10,017,528.06 | 0.0019 | 0.0263 | 01/31/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 100,303 | 0 | 4,322,357.18 | 0.0024 | 0.0113 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 84,758 | -4,543 | 3,652,476.49 | 0.1124 | 0.0096 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 36,385 | 5,677 | 1,567,938.8 | 0.0032 | 0.0041 | 04/30/2026 |
| 6 | ICON Advisers, Inc. | 35,619 | -6,000 | 1,534,929.57 | 0.2531 | 0.004 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 33,167 | 0 | 1,429,265.53 | 0.0005 | 0.0038 | 04/28/2025 |
| 8 | RhumbLine Advisers LP | 32,827 | 3,053 | 1,414,613.91 | 0.0011 | 0.0037 | 03/31/2026 |
| 9 | Atlas Capital Advisors, Inc. | 14,180 | -3,624 | 611,058.74 | 0.0633 | 0.0016 | 03/31/2026 |
| 10 | RNC Capital Management LLC | 13,666 | 552 | 588,908.94 | 0.0242 | 0.0015 | 12/31/2025 |
| 11 | Amundi Asset Management SAS (Investment Management) | 10,466 | 0 | 451,011.34 | 0.0001 | 0.0012 | 09/30/2025 |
| 12 | Yousif Capital Management LLC | 10,070 | 0 | 433,946.51 | 0.0046 | 0.0011 | 03/31/2026 |
| 13 | Todd Asset Management LLC | 9,733 | 358 | 419,424.17 | 0.0077 | 0.0011 | 04/30/2026 |
| 14 | GAMMA Investing LLC | 8,005 | 1,099 | 344,959.46 | 0.0145 | 0.0009 | 03/31/2026 |
| 15 | BlackRock Financial Management, Inc. | 4,542 | 0 | 195,728.41 | 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 | 11,842,042.59 | 2.9007 | 0.0311 | 12/31/2025 |
| 2 | Goldman Sachs Income Builder Fund | 232,463 | -5,114 | 10,017,528.06 | 0.6973 | 0.0263 | 01/31/2026 |
| 3 | Manulife Canadian Dividend Growth Fund | 218,068 | -78,592 | 9,397,204.32 | 1.7877 | 0.0247 | 12/31/2025 |
| 4 | JPMorgan Funds - Europe Equity Absolute Alpha Fund | 100,303 | 0 | 4,322,357.18 | 0.2036 | 0.0113 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 36,385 | 5,677 | 1,567,938.8 | 0.1544 | 0.0041 | 04/30/2026 |
| 6 | ICON Consumer Select Fund | 35,619 | -6,000 | 1,534,929.57 | 5.4649 | 0.004 | 12/31/2025 |
| 7 | Nomura Asset US Value Strategy Mother Fund | 33,167 | 0 | 1,429,265.53 | 0.3469 | 0.0038 | 04/28/2025 |
| 8 | TreeTop SICAV - TreeTop World Selection Equity Index | 10,466 | 0 | 451,011.34 | 0.0809 | 0.0012 | 09/30/2025 |
| 9 | AAM Todd International Intrinsic Value ETF | 9,733 | 358 | 419,424.17 | 1.5123 | 0.0011 | 04/30/2026 |
| 10 | AIA Investment Funds - Global Multi-Factor Equity Fund | 4,542 | 0 | 195,728.41 | 0.0249 | 0.0005 | 06/30/2025 |
| 11 | Aquarius International Fund | 4,031 | 0 | 173,707.88 | 0.0214 | 0.0005 | 02/28/2026 |
| 12 | Genter Capital International Dividend ETF | 3,070 | 1,581 | 132,295.51 | 2.7282 | 0.0003 | 04/30/2026 |
| 13 | DFA International Vector Equity Portfolio | 2,504 | 0 | 107,904.87 | 0.0023 | 0.0003 | 02/28/2026 |
| 14 | Catholic Responsible Investments Global Equity Fund | 1,203 | 1,203 | 51,840.88 | 0.011 | 0.0001 | 12/31/2025 |
| 15 | Quaestio Solutions Funds - Global Flexible | 206 | 0 | 8,877.16 | 0.0005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 36,385 | 5,677 | 1,567,938.8 | 0.0032 | 0.0041 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 32,827 | 3,053 | 1,414,613.91 | 0.0011 | 0.0037 | 03/31/2026 |
| 3 | First Command Advisory Services, Inc. | 1,298 | 1,298 | 55,934.71 | 0.0003 | 0.0001 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 1,203 | 1,203 | 51,840.88 | 0.0001 | 0.0001 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 8,005 | 1,099 | 344,959.46 | 0.0145 | 0.0009 | 03/31/2026 |
| 6 | RNC Capital Management LLC | 13,666 | 552 | 588,908.94 | 0.0242 | 0.0015 | 12/31/2025 |
| 7 | Todd Asset Management LLC | 9,733 | 358 | 419,424.17 | 0.0077 | 0.0011 | 04/30/2026 |
| 8 | Coston, McIsaac & Partners, Inc. | 207 | 207 | 8,920.25 | 0.0024 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 608 | 153 | 26,200.54 | 0.0022 | 0.0001 | 03/31/2026 |
| 10 | Signature Equity Partners LLC | 67 | 67 | 2,887.23 | 0.0015 | 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 | 21,239,246.91 | 0.1849 | 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 | 1,534,929.57 | 0.2531 | 0.004 | 12/31/2025 |
| 5 | Goldman Sachs Asset Management LP | 232,463 | -5,114 | 10,017,528.06 | 0.0019 | 0.0263 | 01/31/2026 |
| 6 | Boston Common Asset Management LLC | 84,758 | -4,543 | 3,652,476.49 | 0.1124 | 0.0096 | 03/31/2026 |
| 7 | Atlas Capital Advisors, Inc. | 14,180 | -3,624 | 611,058.74 | 0.0633 | 0.0016 | 03/31/2026 |
| 8 | Scotia Administradora General de Fondos Chile SA | 0 | -3,090 | 0 | 0 | 0 | |
| 9 | Intelligent Alpha LLC | 0 | -2,276 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 333 | -152 | 14,349.97 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.