| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 585,747 | 0 | 28,502,449.02 | 0.2794 | 0.0657 | 06/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 237,577 | -7,657 | 11,560,496.82 | 0.0022 | 0.0267 | 10/31/2025 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 100,303 | 0 | 4,880,743.98 | 0.0028 | 0.0113 | 06/30/2025 |
| 4 | Boston Common Asset Management LLC | 86,083 | -3,862 | 4,188,798.78 | 0.1262 | 0.0097 | 12/31/2025 |
| 5 | ICON Advisers, Inc. | 41,619 | 0 | 2,025,180.54 | 0.3487 | 0.0047 | 09/30/2025 |
| 6 | American Century Investment Management, Inc. | 34,176 | 1,009 | 1,663,004.16 | 0.0006 | 0.0038 | 01/30/2026 |
| 7 | Causeway Capital Management LLC | 34,036 | 5,283 | 1,656,191.76 | 0.0031 | 0.0038 | 01/30/2026 |
| 8 | RhumbLine Advisers LP | 32,121 | 426 | 1,563,007.86 | 0.0012 | 0.0036 | 12/31/2025 |
| 9 | Atlas Capital Advisors, Inc. | 15,959 | -1,845 | 776,564.94 | 0.0818 | 0.0018 | 12/31/2025 |
| 10 | RNC Capital Management LLC | 13,666 | 1,579 | 664,987.56 | 0.0279 | 0.0015 | 12/31/2025 |
| 11 | Amundi Asset Management SASU (Investment Management) | 10,466 | -2,127 | 509,275.56 | 0.0001 | 0.0012 | 09/30/2025 |
| 12 | Yousif Capital Management LLC | 10,070 | -3,180 | 490,006.2 | 0.0053 | 0.0011 | 12/31/2025 |
| 13 | Todd Asset Management LLC | 9,835 | 210 | 478,571.1 | 0.0089 | 0.0011 | 01/30/2026 |
| 14 | GAMMA Investing LLC | 7,784 | 1,435 | 378,769.44 | 0.0185 | 0.0009 | 12/31/2025 |
| 15 | BlackRock Financial Management, Inc. | 4,542 | 0 | 221,013.72 | 0.0001 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Canadian Dividend Growth Fund | 296,660 | 0 | 14,435,475.6 | 2.6776 | 0.0333 | 06/30/2025 |
| 2 | Manulife Fundamental Dividend Fund | 289,087 | 0 | 14,066,973.42 | 3.5597 | 0.0324 | 06/30/2025 |
| 3 | Goldman Sachs Income Builder Fund | 237,577 | -7,657 | 11,560,496.82 | 0.7882 | 0.0267 | 10/31/2025 |
| 4 | JPMorgan Funds - Europe Equity Absolute Alpha Fund | 100,303 | 0 | 4,880,743.98 | 0.4209 | 0.0113 | 06/30/2025 |
| 5 | ICON Consumer Select Fund | 41,619 | 0 | 2,025,180.54 | 6.6969 | 0.0047 | 09/30/2025 |
| 6 | ActivePassive International Equity ETF | 34,036 | 5,283 | 1,656,191.76 | 0.1613 | 0.0038 | 01/30/2026 |
| 7 | Nomura Asset US Value Strategy Mother Fund | 33,167 | 0 | 1,613,906.22 | 0.3759 | 0.0037 | 04/28/2025 |
| 8 | TreeTop SICAV - TreeTop World Selection Equity Index | 10,466 | -2,127 | 509,275.56 | 0.0951 | 0.0012 | 09/30/2025 |
| 9 | AAM Todd International Intrinsic Value ETF | 9,835 | 210 | 478,571.1 | 1.9123 | 0.0011 | 01/30/2026 |
| 10 | AIA Investment Funds - Global Multi-Factor Equity Fund | 4,542 | 0 | 221,013.72 | 0.0304 | 0.0005 | 06/30/2025 |
| 11 | Aquarius International Fund | 4,031 | 0 | 196,148.46 | 0.0249 | 0.0005 | 11/30/2025 |
| 12 | Fondo Mutuo Scotia Acciones Europa | 3,090 | 390 | 150,359.4 | 1.7426 | 0.0003 | 01/31/2026 |
| 13 | Genter Capital International Dividend ETF | 2,512 | 1,302 | 122,233.92 | 3.0296 | 0.0003 | 01/30/2026 |
| 14 | DFA International Vector Equity Portfolio | 2,504 | 0 | 121,844.64 | 0.0026 | 0.0003 | 11/30/2025 |
| 15 | Avantis Total Equity Markets ETF | 1,009 | 1,009 | 49,097.94 | 0.0069 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 34,036 | 5,283 | 1,656,191.76 | 0.0031 | 0.0038 | 01/30/2026 |
| 2 | RNC Capital Management LLC | 13,666 | 1,579 | 664,987.56 | 0.0279 | 0.0015 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 7,784 | 1,435 | 378,769.44 | 0.0185 | 0.0009 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 34,176 | 1,009 | 1,663,004.16 | 0.0006 | 0.0038 | 01/30/2026 |
| 5 | RhumbLine Advisers LP | 32,121 | 426 | 1,563,007.86 | 0.0012 | 0.0036 | 12/31/2025 |
| 6 | Scotia Administradora General de Fondos Chile SA | 3,090 | 390 | 150,359.4 | 0.0419 | 0.0003 | 01/31/2026 |
| 7 | Salomon & Ludwin LLC | 455 | 338 | 22,140.3 | 0.0019 | 0.0001 | 12/31/2025 |
| 8 | Todd Asset Management LLC | 9,835 | 210 | 478,571.1 | 0.0089 | 0.0011 | 01/30/2026 |
| 9 | Signature Equity Partners LLC | 67 | 67 | 3,260.22 | 0.0018 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 38 | 38 | 1,849.08 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 0 | -48,064 | 0 | 0 | 0 | |
| 2 | Corient IA LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 237,577 | -7,657 | 11,560,496.82 | 0.0022 | 0.0267 | 10/31/2025 |
| 4 | Boston Common Asset Management LLC | 86,083 | -3,862 | 4,188,798.78 | 0.1262 | 0.0097 | 12/31/2025 |
| 5 | Yousif Capital Management LLC | 10,070 | -3,180 | 490,006.2 | 0.0053 | 0.0011 | 12/31/2025 |
| 6 | Amundi Asset Management SASU (Investment Management) | 10,466 | -2,127 | 509,275.56 | 0.0001 | 0.0012 | 09/30/2025 |
| 7 | Atlas Capital Advisors, Inc. | 15,959 | -1,845 | 776,564.94 | 0.0818 | 0.0018 | 12/31/2025 |
| 8 | First Horizon Advisors, Inc. | 0 | -897 | 0 | 0 | 0 | |
| 9 | Brooklyn Investment Group LLC | 0 | -69 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 493 | -11 | 23,989.38 | 0.0002 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.