| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 492,870 | -92,877 | 19,698,042.42 | 0.1655 | 0.056 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 222,877 | -14,700 | 8,907,502.18 | 0.0016 | 0.0253 | 04/30/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 100,303 | 0 | 4,008,709.7 | 0.0022 | 0.0114 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 84,758 | -4,543 | 3,387,438.23 | 0.1054 | 0.0096 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 36,905 | 4,261 | 1,474,945.23 | 0.0029 | 0.0042 | 05/29/2026 |
| 6 | American Century Investment Management, Inc. | 33,167 | 0 | 1,325,552.32 | 0.0004 | 0.0038 | 04/28/2025 |
| 7 | ICON Advisers, Inc. | 33,019 | -8,600 | 1,319,637.35 | 0.2325 | 0.0037 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 32,827 | 3,053 | 1,311,963.88 | 0.001 | 0.0037 | 03/31/2026 |
| 9 | BlackRock Financial Management, Inc. | 31,937 | 27,395 | 1,276,394.14 | 0.0006 | 0.0036 | 12/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 14,180 | -3,624 | 566,717.88 | 0.057 | 0.0016 | 03/31/2026 |
| 11 | RNC Capital Management LLC | 13,666 | 552 | 546,175.36 | 0.0224 | 0.0016 | 12/31/2025 |
| 12 | Todd Asset Management LLC | 10,855 | 1,365 | 433,830.93 | 0.0076 | 0.0012 | 05/29/2026 |
| 13 | Amundi Asset Management SAS (Investment Management) | 10,466 | 0 | 418,284.16 | 0.0001 | 0.0012 | 09/30/2025 |
| 14 | Yousif Capital Management LLC | 10,070 | 0 | 402,457.62 | 0.0042 | 0.0011 | 03/31/2026 |
| 15 | GAMMA Investing LLC | 8,005 | 1,099 | 319,927.83 | 0.0134 | 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 | 10,982,736.73 | 2.6791 | 0.0312 | 12/31/2025 |
| 2 | Goldman Sachs Income Builder Fund | 222,877 | -14,700 | 8,907,502.18 | 0.653 | 0.0253 | 04/30/2026 |
| 3 | Manulife Canadian Dividend Growth Fund | 218,068 | -78,592 | 8,715,305.69 | 1.67 | 0.0248 | 12/31/2025 |
| 4 | JPMorgan Funds - Europe Equity Absolute Alpha Fund | 100,303 | 0 | 4,008,709.7 | 0.1908 | 0.0114 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 36,905 | 4,261 | 1,474,945.23 | 0.1429 | 0.0042 | 05/29/2026 |
| 6 | Nomura Asset US Value Strategy Mother Fund | 33,167 | 0 | 1,325,552.32 | 0.3128 | 0.0038 | 04/28/2025 |
| 7 | ICON Consumer Select Fund | 33,019 | -8,600 | 1,319,637.35 | 4.9403 | 0.0037 | 03/31/2026 |
| 8 | AIA Investment Funds - Global Multi-Factor Equity Fund | 31,937 | 27,395 | 1,276,394.14 | 0.097 | 0.0036 | 12/31/2025 |
| 9 | AAM Todd International Intrinsic Value ETF | 10,855 | 1,365 | 433,830.93 | 1.4008 | 0.0012 | 05/29/2026 |
| 10 | TreeTop SICAV - TreeTop World Selection Equity Index | 10,466 | 0 | 418,284.16 | 0.075 | 0.0012 | 09/30/2025 |
| 11 | Aquarius International Fund | 4,031 | 0 | 161,102.95 | 0.019 | 0.0005 | 02/28/2026 |
| 12 | Genter Capital International Dividend ETF | 3,070 | 1,023 | 122,695.62 | 2.485 | 0.0003 | 05/29/2026 |
| 13 | DFA International Vector Equity Portfolio | 2,504 | 0 | 100,074.86 | 0.0022 | 0.0003 | 03/31/2026 |
| 14 | Catholic Responsible Investments Global Equity Fund | 1,203 | 1,203 | 48,079.1 | 0.01 | 0.0001 | 12/31/2025 |
| 15 | Quaestio Solutions Funds - Global Flexible | 206 | 0 | 8,233 | 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 | 1,276,394.14 | 0.0006 | 0.0036 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 36,905 | 4,261 | 1,474,945.23 | 0.0029 | 0.0042 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 32,827 | 3,053 | 1,311,963.88 | 0.001 | 0.0037 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 10,855 | 1,365 | 433,830.93 | 0.0076 | 0.0012 | 05/29/2026 |
| 5 | First Command Advisory Services, Inc. | 1,298 | 1,298 | 51,875.87 | 0.0003 | 0.0001 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 1,203 | 1,203 | 48,079.1 | 0.0001 | 0.0001 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 8,005 | 1,099 | 319,927.83 | 0.0134 | 0.0009 | 03/31/2026 |
| 8 | RNC Capital Management LLC | 13,666 | 552 | 546,175.36 | 0.0224 | 0.0016 | 12/31/2025 |
| 9 | Coston, McIsaac & Partners, Inc. | 207 | 207 | 8,272.96 | 0.0022 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 608 | 153 | 24,299.33 | 0.002 | 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 | 19,698,042.42 | 0.1655 | 0.056 | 12/31/2025 |
| 2 | Harris Associates LP | 0 | -29,100 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 222,877 | -14,700 | 8,907,502.18 | 0.0016 | 0.0253 | 04/30/2026 |
| 4 | ICON Advisers, Inc. | 33,019 | -8,600 | 1,319,637.35 | 0.2325 | 0.0037 | 03/31/2026 |
| 5 | Boston Common Asset Management LLC | 84,758 | -4,543 | 3,387,438.23 | 0.1054 | 0.0096 | 03/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 14,180 | -3,624 | 566,717.88 | 0.057 | 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 | 13,308.68 | 0.0001 | 0 | 03/31/2026 |
| 9 | Steigerwald, Gordon & Koch, Inc. | 0 | -103 | 0 | 0 | 0 | |
| 10 | Hantz Financial Services, Inc. | 181 | -36 | 7,233.85 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.