| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 191,054 | -41,409 | 7,093,835.02 | 0.0012 | 0.0219 | 07/31/2026 |
| 2 | Manulife Investment Management Ltd. | 123,107 | -369,763 | 4,570,962.91 | 0.0356 | 0.0141 | 06/30/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 100,303 | 0 | 3,724,250.39 | 0.0021 | 0.0115 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 84,820 | 62 | 3,149,366.6 | 0.1063 | 0.0097 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 43,354 | 7,193 | 1,609,734.02 | 0.0034 | 0.005 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 35,123 | 1,956 | 1,304,116.99 | 0.0004 | 0.004 | 09/30/2026 |
| 7 | ICON Advisers, Inc. | 33,019 | 0 | 1,225,995.47 | 0.2127 | 0.0038 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 32,729 | -98 | 1,215,227.77 | 0.0009 | 0.0037 | 06/30/2026 |
| 9 | BlackRock Financial Management, Inc. | 31,937 | 0 | 1,185,820.81 | 0.0005 | 0.0037 | 12/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 13,889 | -291 | 515,698.57 | 0.0575 | 0.0016 | 06/30/2026 |
| 11 | RNC Capital Management LLC | 13,862 | 35 | 514,696.06 | 0.0202 | 0.0016 | 06/30/2026 |
| 12 | Amundi Asset Management SAS (Investment Management) | 10,466 | 0 | 388,602.58 | 0.0001 | 0.0012 | 09/30/2025 |
| 13 | Todd Asset Management LLC | 8,885 | -744 | 329,900.05 | 0.0061 | 0.001 | 09/30/2026 |
| 14 | Logan Capital Management, Inc. | 8,294 | 8,294 | 307,956.22 | 0.0118 | 0.001 | 09/30/2026 |
| 15 | GAMMA Investing LLC | 8,249 | 244 | 306,285.37 | 0.0104 | 0.0009 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 191,054 | -41,409 | 7,093,835.02 | 0.5226 | 0.0219 | 07/31/2026 |
| 2 | Manulife Fundamental Dividend Fund | 123,107 | -151,695 | 4,570,962.91 | 1.1471 | 0.0141 | 06/30/2026 |
| 3 | JPMorgan Funds - Europe Equity Absolute Alpha Fund | 100,303 | 0 | 3,724,250.39 | 0.1792 | 0.0115 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 43,354 | 7,193 | 1,609,734.02 | 0.1432 | 0.005 | 09/30/2026 |
| 5 | Nomura Asset US Value Strategy Mother Fund | 33,167 | 0 | 1,231,490.71 | 0.2833 | 0.0038 | 04/28/2025 |
| 6 | ICON Consumer Select Fund | 33,019 | 0 | 1,225,995.47 | 4.5653 | 0.0038 | 06/30/2026 |
| 7 | AIA Investment Funds - Global Multi-Factor Equity Fund | 31,937 | 0 | 1,185,820.81 | 0.0877 | 0.0037 | 12/31/2025 |
| 8 | TreeTop SICAV - TreeTop World Selection Equity Index | 10,466 | 0 | 388,602.58 | 0.068 | 0.0012 | 09/30/2025 |
| 9 | AAM Todd International Intrinsic Value ETF | 8,885 | -744 | 329,900.05 | 1.037 | 0.001 | 09/30/2026 |
| 10 | Logan Capital International ETF | 8,294 | 8,294 | 307,956.22 | 1.5533 | 0.001 | 09/30/2026 |
| 11 | Aquarius International Fund | 4,031 | 0 | 149,671.03 | 0.0185 | 0.0005 | 05/31/2026 |
| 12 | Genter Capital International Dividend ETF | 3,070 | 0 | 113,989.1 | 2.4062 | 0.0004 | 09/30/2026 |
| 13 | DFA International Vector Equity Portfolio | 2,504 | 0 | 92,973.52 | 0.0021 | 0.0003 | 07/31/2026 |
| 14 | Avantis All International Core Equity ETF | 1,956 | 1,956 | 72,626.28 | 0.0779 | 0.0002 | 09/30/2026 |
| 15 | Catholic Responsible Investments Global Equity Fund | 1,203 | 0 | 44,667.39 | 0.0093 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Logan Capital Management, Inc. | 8,294 | 8,294 | 307,956.22 | 0.0118 | 0.001 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 43,354 | 7,193 | 1,609,734.02 | 0.0034 | 0.005 | 09/30/2026 |
| 3 | First Command Advisory Services, Inc. | 4,776 | 3,478 | 177,332.88 | 0.001 | 0.0005 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 35,123 | 1,956 | 1,304,116.99 | 0.0004 | 0.004 | 09/30/2026 |
| 5 | Quaestio Capital Management SGR SpA | 962 | 750 | 35,719.06 | 0.0012 | 0.0001 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 8,249 | 244 | 306,285.37 | 0.0104 | 0.0009 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 413 | 80 | 15,334.69 | 0.0001 | 0 | 06/30/2026 |
| 8 | Boston Common Asset Management LLC | 84,820 | 62 | 3,149,366.6 | 0.1063 | 0.0097 | 09/30/2026 |
| 9 | RNC Capital Management LLC | 13,862 | 35 | 514,696.06 | 0.0202 | 0.0016 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 51 | 19 | 1,893.63 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 123,107 | -369,763 | 4,570,962.91 | 0.0356 | 0.0141 | 06/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 191,054 | -41,409 | 7,093,835.02 | 0.0012 | 0.0219 | 07/31/2026 |
| 3 | Yousif Capital Management LLC | 0 | -10,070 | 0 | 0 | 0 | |
| 4 | Todd Asset Management LLC | 8,885 | -744 | 329,900.05 | 0.0061 | 0.001 | 09/30/2026 |
| 5 | Wellington-Altus USA, Inc. | 0 | -473 | 0 | 0 | 0 | |
| 6 | Atlas Capital Advisors, Inc. | 13,889 | -291 | 515,698.57 | 0.0575 | 0.0016 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 353 | -255 | 13,106.89 | 0.0011 | 0 | 06/30/2026 |
| 8 | Alpha Architect LLC | 0 | -167 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 32,729 | -98 | 1,215,227.77 | 0.0009 | 0.0037 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.