| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 458,156 | -13,655 | 69,094,506.36 | 0.1434 | 0.0184 | 12/31/2025 |
| 2 | Mellon Investments Corp. | 150,900 | 0 | 22,757,229 | 0.0089 | 0.0061 | 12/31/2025 |
| 3 | Academy Capital Management, Inc. | 114,977 | -52,852 | 17,339,681.37 | 2.6133 | 0.0046 | 12/31/2025 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 95,544 | 69,261 | 14,408,990.64 | 0.029 | 0.0038 | 02/27/2026 |
| 5 | Jarislowsky, Fraser Ltd. | 83,730 | -18,020 | 12,627,321.3 | 0.0705 | 0.0034 | 02/27/2026 |
| 6 | Value Partners Investments, Inc. | 80,500 | 0 | 12,140,205 | 0.7469 | 0.0032 | 06/30/2025 |
| 7 | Manulife Investment Management (US) LLC | 76,126 | 73,683 | 11,480,562.06 | 0.0091 | 0.0031 | 02/28/2026 |
| 8 | First Manhattan Co. LLC | 75,411 | -910 | 11,372,732.91 | 0.0325 | 0.003 | 12/31/2025 |
| 9 | BlackRock Advisors LLC | 74,891 | 74,891 | 11,294,311.71 | 0.0052 | 0.003 | 02/27/2026 |
| 10 | Orion Portfolio Solutions LLC | 66,873 | -20,227 | 10,085,117.13 | 0.0774 | 0.0027 | 01/30/2026 |
| 11 | 1832 Asset Management LP | 60,454 | 0 | 9,117,067.74 | 0.0091 | 0.0024 | 06/30/2025 |
| 12 | Causeway Capital Management LLC | 57,279 | -2,464 | 8,638,245.99 | 0.0199 | 0.0023 | 02/27/2026 |
| 13 | BTG Pactual Gestao E Consultoria De Investimentos Ltda. | 41,100 | 0 | 6,198,291 | 0.3793 | 0.0017 | 11/30/2025 |
| 14 | Appleton Partners, Inc. | 37,673 | -4,120 | 5,681,465.13 | 0.3999 | 0.0015 | 12/31/2025 |
| 15 | Chartwell Investment Partners LLC | 32,874 | -2,652 | 4,957,727.94 | 0.561 | 0.0013 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hirtle Callaghan Institutional U.S. Equity Portfolio | 150,900 | 0 | 22,757,229 | 0.8039 | 0.0061 | 12/31/2025 |
| 2 | GMO International Quality ETF | 95,544 | 69,261 | 14,408,990.64 | 5.6592 | 0.0038 | 02/27/2026 |
| 3 | VPI Global Equity Pool | 80,500 | 0 | 12,140,205 | 3.9762 | 0.0032 | 06/30/2025 |
| 4 | John Hancock VIT - Fundamental Large Cap Value Trust | 75,005 | 75,005 | 11,311,504.05 | 1.3743 | 0.003 | 12/31/2025 |
| 5 | iShares Dynamic Equity Active ETF | 74,891 | 74,891 | 11,294,311.71 | 0.492 | 0.003 | 02/27/2026 |
| 6 | Destinations Large Cap Equity Fund | 66,873 | -20,227 | 10,085,117.13 | 0.3082 | 0.0027 | 01/30/2026 |
| 7 | NBI Canadian Equity Fund | 63,390 | 0 | 9,559,845.9 | 1.4 | 0.0025 | 06/30/2025 |
| 8 | 1832 AM Fundamental Canadian Cap Equity Pool | 60,454 | 0 | 9,117,067.74 | 1.4992 | 0.0024 | 06/30/2025 |
| 9 | ActivePassive International Equity ETF | 57,279 | -2,464 | 8,638,245.99 | 0.9331 | 0.0023 | 02/27/2026 |
| 10 | Pear Tree Quality Fund | 32,874 | -2,652 | 4,957,727.94 | 1.75 | 0.0013 | 12/31/2025 |
| 11 | US Global Investors - Global Luxury Goods Fund | 30,391 | 10,950 | 4,583,266.71 | 9.7119 | 0.0012 | 12/31/2025 |
| 12 | LAB Fundo de Investimento em Acoes IE | 29,600 | 0 | 4,463,976 | 1.6659 | 0.0012 | 11/30/2025 |
| 13 | JNL Multi-Manager US Select Equity Fund | 24,362 | 24,362 | 3,674,033.22 | 0.2677 | 0.001 | 12/31/2025 |
| 14 | Davis Rea Equity Fund | 22,500 | 0 | 3,393,225 | 1.8417 | 0.0009 | 06/30/2025 |
| 15 | Summitry Equity Fund | 22,174 | 0 | 3,344,060.94 | 4.6075 | 0.0009 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 74,891 | 74,891 | 11,294,311.71 | 0.0052 | 0.003 | 02/27/2026 |
| 2 | Manulife Investment Management (US) LLC | 76,126 | 73,683 | 11,480,562.06 | 0.0091 | 0.0031 | 02/28/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 95,544 | 69,261 | 14,408,990.64 | 0.029 | 0.0038 | 02/27/2026 |
| 4 | GQG Partners LLC | 24,362 | 24,362 | 3,674,033.22 | 0.0028 | 0.001 | 12/31/2025 |
| 5 | Uniplan Investment Counsel, Inc. | 18,433 | 18,433 | 2,779,880.73 | 0.2734 | 0.0007 | 12/31/2025 |
| 6 | US Global Investors, Inc. (Asset Management) | 30,391 | 10,950 | 4,583,266.71 | 0.3525 | 0.0012 | 12/31/2025 |
| 7 | Mitchell Capital Management Co. | 10,365 | 10,365 | 1,563,145.65 | 0.3089 | 0.0004 | 12/31/2025 |
| 8 | AR Asset Management, Inc. | 8,500 | 8,500 | 1,281,885 | 0.264 | 0.0003 | 12/31/2025 |
| 9 | D. F. Dent & Co., Inc. | 13,340 | 5,003 | 2,011,805.4 | 0.0333 | 0.0005 | 12/31/2025 |
| 10 | Abacus FCF Advisors LLC | 4,072 | 4,072 | 614,098.32 | 0.0831 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Academy Capital Management, Inc. | 114,977 | -52,852 | 17,339,681.37 | 2.6133 | 0.0046 | 12/31/2025 |
| 2 | River1 Asset Management LLC | 0 | -42,571 | 0 | 0 | 0 | |
| 3 | Victory Capital Management, Inc. (Investment Management) | 0 | -37,352 | 0 | 0 | 0 | |
| 4 | Orion Portfolio Solutions LLC | 66,873 | -20,227 | 10,085,117.13 | 0.0774 | 0.0027 | 01/30/2026 |
| 5 | Jarislowsky, Fraser Ltd. | 83,730 | -18,020 | 12,627,321.3 | 0.0705 | 0.0034 | 02/27/2026 |
| 6 | National Bank Financial, Inc. | 0 | -15,000 | 0 | 0 | 0 | |
| 7 | Lester Murray Antman (Investment Management) | 0 | -14,800 | 0 | 0 | 0 | |
| 8 | Aristotle Capital Management LLC | 458,156 | -13,655 | 69,094,506.36 | 0.1434 | 0.0184 | 12/31/2025 |
| 9 | Cramer Rosenthal McGlynn LLC | 0 | -11,881 | 0 | 0 | 0 | |
| 10 | Madison Asset Management LLC | 0 | -9,836 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.