| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 492,870 | 0 | 18,809,890.68 | 0.1449 | 0.056 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 222,877 | -9,586 | 8,505,877.83 | 0.0015 | 0.0253 | 04/30/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 100,303 | 0 | 3,827,963.69 | 0.002 | 0.0114 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 98,448 | 12,365 | 3,757,169.47 | 0.1262 | 0.0112 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 40,089 | 6,053 | 1,529,956.6 | 0.0029 | 0.0046 | 07/31/2026 |
| 6 | American Century Investment Management, Inc. | 33,167 | -1,009 | 1,265,785.39 | 0.0004 | 0.0038 | 04/28/2025 |
| 7 | ICON Advisers, Inc. | 33,019 | -2,600 | 1,260,137.12 | 0.2223 | 0.0037 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 32,827 | 706 | 1,252,809.63 | 0.0009 | 0.0037 | 03/31/2026 |
| 9 | BlackRock Financial Management, Inc. | 31,937 | 0 | 1,218,843.67 | 0.0005 | 0.0036 | 12/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 14,180 | -1,779 | 541,165.52 | 0.0531 | 0.0016 | 03/31/2026 |
| 11 | RNC Capital Management LLC | 13,862 | 196 | 529,029.37 | 0.0208 | 0.0016 | 06/30/2026 |
| 12 | Todd Asset Management LLC | 11,769 | 1,934 | 449,152.12 | 0.0077 | 0.0013 | 07/31/2026 |
| 13 | Amundi Asset Management SAS (Investment Management) | 10,466 | 0 | 399,424.42 | 0.0001 | 0.0012 | 09/30/2025 |
| 14 | GAMMA Investing LLC | 8,111 | 327 | 309,548.2 | 0.0113 | 0.0009 | 06/30/2026 |
| 15 | First Command Advisory Services, Inc. | 4,776 | 4,776 | 182,271.26 | 0.0011 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 274,802 | 0 | 10,487,543.53 | 2.4403 | 0.0312 | 12/31/2025 |
| 2 | Goldman Sachs Income Builder Fund | 222,877 | -9,586 | 8,505,877.83 | 0.6188 | 0.0253 | 04/30/2026 |
| 3 | Manulife Canadian Dividend Growth Fund | 218,068 | 0 | 8,322,347.15 | 1.5104 | 0.0248 | 12/31/2025 |
| 4 | JPMorgan Funds - Europe Equity Absolute Alpha Fund | 100,303 | 0 | 3,827,963.69 | 0.1762 | 0.0114 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 40,089 | 6,053 | 1,529,956.6 | 0.1318 | 0.0046 | 07/31/2026 |
| 6 | Nomura Asset US Value Strategy Mother Fund | 33,167 | 0 | 1,265,785.39 | 0.2879 | 0.0038 | 04/28/2025 |
| 7 | ICON Consumer Select Fund | 33,019 | -2,600 | 1,260,137.12 | 4.4007 | 0.0037 | 03/31/2026 |
| 8 | AIA Investment Funds - Global Multi-Factor Equity Fund | 31,937 | 0 | 1,218,843.67 | 0.0885 | 0.0036 | 12/31/2025 |
| 9 | AAM Todd International Intrinsic Value ETF | 11,769 | 1,934 | 449,152.12 | 1.3546 | 0.0013 | 07/31/2026 |
| 10 | TreeTop SICAV - TreeTop World Selection Equity Index | 10,466 | 0 | 399,424.42 | 0.0684 | 0.0012 | 09/30/2025 |
| 11 | Aquarius International Fund | 4,031 | 0 | 153,839.08 | 0.0183 | 0.0005 | 05/31/2026 |
| 12 | Genter Capital International Dividend ETF | 3,070 | 558 | 117,163.48 | 2.3476 | 0.0003 | 07/31/2026 |
| 13 | DFA International Vector Equity Portfolio | 2,504 | 0 | 95,562.66 | 0.002 | 0.0003 | 05/31/2026 |
| 14 | Catholic Responsible Investments Global Equity Fund | 1,203 | 0 | 45,911.29 | 0.0093 | 0.0001 | 12/31/2025 |
| 15 | Alpha Architect US Equity 4 ETF | 472 | 472 | 18,013.41 | 0.0021 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 98,448 | 12,365 | 3,757,169.47 | 0.1262 | 0.0112 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 40,089 | 6,053 | 1,529,956.6 | 0.0029 | 0.0046 | 07/31/2026 |
| 3 | First Command Advisory Services, Inc. | 4,776 | 4,776 | 182,271.26 | 0.0011 | 0.0005 | 06/30/2026 |
| 4 | Todd Asset Management LLC | 11,769 | 1,934 | 449,152.12 | 0.0077 | 0.0013 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 32,827 | 706 | 1,252,809.63 | 0.0009 | 0.0037 | 03/31/2026 |
| 6 | Alpha Architect LLC | 472 | 472 | 18,013.41 | 0.0008 | 0.0001 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 8,111 | 327 | 309,548.2 | 0.0113 | 0.0009 | 06/30/2026 |
| 8 | Coston, McIsaac & Partners, Inc. | 207 | 207 | 7,899.95 | 0.002 | 0 | 03/31/2026 |
| 9 | RNC Capital Management LLC | 13,862 | 196 | 529,029.37 | 0.0208 | 0.0016 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 51 | 13 | 1,946.36 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -10,070 | 0 | 0 | 0 | |
| 2 | Goldman Sachs Asset Management LP | 222,877 | -9,586 | 8,505,877.83 | 0.0015 | 0.0253 | 04/30/2026 |
| 3 | Scotia Administradora General de Fondos Chile SA | 0 | -3,090 | 0 | 0 | 0 | |
| 4 | ICON Advisers, Inc. | 33,019 | -2,600 | 1,260,137.12 | 0.2223 | 0.0037 | 03/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 14,180 | -1,779 | 541,165.52 | 0.0531 | 0.0016 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 33,167 | -1,009 | 1,265,785.39 | 0.0004 | 0.0038 | 04/28/2025 |
| 7 | Salomon & Ludwin LLC | 353 | -102 | 13,471.89 | 0.0011 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 413 | -80 | 15,761.73 | 0.0001 | 0 | 06/30/2026 |
| 9 | Signature Equity Partners LLC | 0 | -67 | 0 | 0 | 0 | |
| 10 | Hantz Financial Services, Inc. | 181 | -43 | 6,907.68 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.