| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 585,747 | 44,983 | 24,836,844.29 | 0.2753 | 0.0636 | 06/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 245,234 | -104 | 10,398,412.07 | 0.0022 | 0.0266 | 07/31/2025 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 125,297 | 0 | 5,312,843.39 | 0.0034 | 0.0136 | 12/31/2024 |
| 4 | Boston Common Asset Management LLC | 89,945 | -1,436 | 3,813,847.89 | 0.1257 | 0.0098 | 06/30/2025 |
| 5 | ICON Advisers, Inc. | 41,619 | -3,081 | 1,764,728.84 | 0.3139 | 0.0045 | 09/30/2025 |
| 6 | American Century Investment Management, Inc. | 33,167 | -67,428 | 1,406,347.13 | 0.0005 | 0.0036 | 04/28/2025 |
| 7 | RhumbLine Advisers LP | 31,695 | -84 | 1,343,931.39 | 0.001 | 0.0034 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 30,652 | -13,662 | 1,299,706.1 | 0.0028 | 0.0033 | 09/30/2025 |
| 9 | Harris Associates LP | 29,100 | 29,100 | 1,233,898.2 | 0.0013 | 0.0032 | 09/30/2025 |
| 10 | AllianceBernstein LP | 28,916 | -36,747 | 1,226,096.23 | 0.0003 | 0.0031 | 06/30/2025 |
| 11 | Atlas Capital Advisors, Inc. | 17,804 | -602 | 754,925.21 | 0.0857 | 0.0019 | 06/30/2025 |
| 12 | Amundi Asset Management SASU (Investment Management) | 12,593 | 0 | 533,968.39 | 0.0001 | 0.0014 | 03/31/2025 |
| 13 | RNC Capital Management LLC | 12,087 | 1,475 | 512,512.97 | 0.0232 | 0.0013 | 06/30/2025 |
| 14 | Yousif Capital Management LLC | 10,070 | -2,335 | 426,988.14 | 0.0045 | 0.0011 | 09/30/2025 |
| 15 | Corient IA LLC | 10,000 | 0 | 424,020 | 0.2414 | 0.0011 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Canadian Dividend Growth Fund | 296,660 | 48,545 | 12,578,977.32 | 2.5789 | 0.0322 | 06/30/2025 |
| 2 | Manulife Fundamental Dividend Fund | 289,087 | -3,562 | 12,257,866.97 | 3.3636 | 0.0314 | 06/30/2025 |
| 3 | Goldman Sachs Income Builder Fund | 245,234 | -104 | 10,398,412.07 | 0.7447 | 0.0266 | 07/31/2025 |
| 4 | JPMorgan Funds - Europe Equity Absolute Alpha Fund | 125,297 | 0 | 5,312,843.39 | 0.6183 | 0.0136 | 12/31/2024 |
| 5 | ICON Consumer Select Fund | 41,619 | -3,081 | 1,764,728.84 | 5.9783 | 0.0045 | 09/30/2025 |
| 6 | Nomura Asset US Value Strategy Mother Fund | 33,167 | -67,070 | 1,406,347.13 | 0.3617 | 0.0036 | 04/28/2025 |
| 7 | ActivePassive International Equity ETF | 30,652 | -13,662 | 1,299,706.1 | 0.1363 | 0.0033 | 09/30/2025 |
| 8 | MassMutual Overseas Fund | 29,100 | 29,100 | 1,233,898.2 | 0.375 | 0.0032 | 09/30/2025 |
| 9 | Guardian Strategic Large Cap Core VIP Fund | 23,074 | -16,560 | 978,383.75 | 0.4669 | 0.0025 | 06/30/2025 |
| 10 | TreeTop SICAV - TreeTop World Selection Equity Index | 12,593 | 0 | 533,968.39 | 0.0984 | 0.0014 | 03/31/2025 |
| 11 | AAM Todd International Intrinsic Value ETF | 9,375 | 9,375 | 397,518.75 | 1.7278 | 0.001 | 09/30/2025 |
| 12 | AB SICAV I - US Low Volatility Equity Portfolio | 5,842 | 0 | 247,712.48 | 0.4133 | 0.0006 | 05/31/2024 |
| 13 | AIA Investment Funds - Global Multi-Factor Equity Fund | 4,542 | 0 | 192,589.88 | 0.0363 | 0.0005 | 12/31/2024 |
| 14 | Aquarius International Fund | 4,031 | 0 | 170,922.46 | 0.0233 | 0.0004 | 05/31/2025 |
| 15 | Fondo Mutuo Scotia Acciones Europa | 3,090 | 3,090 | 131,022.18 | 1.6445 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 585,747 | 44,983 | 24,836,844.29 | 0.2753 | 0.0636 | 06/30/2025 |
| 2 | Harris Associates LP | 29,100 | 29,100 | 1,233,898.2 | 0.0013 | 0.0032 | 09/30/2025 |
| 3 | Todd Asset Management LLC | 9,375 | 9,375 | 397,518.75 | 0.0079 | 0.001 | 09/30/2025 |
| 4 | Scotia Administradora General de Fondos Chile SA | 3,090 | 3,090 | 131,022.18 | 0.0456 | 0.0003 | 09/30/2025 |
| 5 | Intelligent Alpha LLC | 2,276 | 2,276 | 96,506.95 | 0.4791 | 0.0002 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 6,906 | 1,479 | 292,828.21 | 0.0158 | 0.0008 | 09/30/2025 |
| 7 | RNC Capital Management LLC | 12,087 | 1,475 | 512,512.97 | 0.0232 | 0.0013 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 455 | 351 | 19,292.91 | 0.0017 | 0 | 09/30/2025 |
| 9 | Quaestio Capital Management SGR SpA | 206 | 206 | 8,734.81 | 0.0003 | 0 | 06/30/2025 |
| 10 | Steigerwald, Gordon & Koch, Inc. | 103 | 103 | 4,367.41 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 33,167 | -67,428 | 1,406,347.13 | 0.0005 | 0.0036 | 04/28/2025 |
| 2 | AllianceBernstein LP | 28,916 | -36,747 | 1,226,096.23 | 0.0003 | 0.0031 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 30,652 | -13,662 | 1,299,706.1 | 0.0028 | 0.0033 | 09/30/2025 |
| 4 | ICON Advisers, Inc. | 41,619 | -3,081 | 1,764,728.84 | 0.3139 | 0.0045 | 09/30/2025 |
| 5 | Yousif Capital Management LLC | 10,070 | -2,335 | 426,988.14 | 0.0045 | 0.0011 | 09/30/2025 |
| 6 | Boston Common Asset Management LLC | 89,945 | -1,436 | 3,813,847.89 | 0.1257 | 0.0098 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -771 | 0 | 0 | 0 | |
| 8 | Atlas Capital Advisors, Inc. | 17,804 | -602 | 754,925.21 | 0.0857 | 0.0019 | 06/30/2025 |
| 9 | Goldman Sachs Asset Management LP | 245,234 | -104 | 10,398,412.07 | 0.0022 | 0.0266 | 07/31/2025 |
| 10 | RhumbLine Advisers LP | 31,695 | -84 | 1,343,931.39 | 0.001 | 0.0034 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.