| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 439,990 | -33,076 | 48,064,507.6 | 0.0967 | 0.0177 | 03/31/2026 |
| 2 | Mellon Investments Corp. | 150,900 | 0 | 16,484,316 | 0.0057 | 0.0061 | 12/31/2025 |
| 3 | Orion Portfolio Solutions LLC | 140,026 | -1,834 | 15,296,440.24 | 0.1192 | 0.0056 | 04/30/2026 |
| 4 | Academy Capital Management, Inc. | 103,466 | -12,131 | 11,302,625.84 | 1.4237 | 0.0042 | 03/31/2026 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 100,204 | 66,628 | 10,946,284.96 | 0.019 | 0.004 | 04/30/2026 |
| 6 | Value Partners Investments, Inc. | 80,500 | 0 | 8,793,820 | 0.4576 | 0.0032 | 12/31/2025 |
| 7 | Jarislowsky, Fraser Ltd. | 79,440 | -20,730 | 8,678,025.6 | 0.3967 | 0.0032 | 02/27/2026 |
| 8 | Manulife Investment Management (US) LLC | 76,402 | 365 | 8,346,154.48 | 0.006 | 0.0031 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 65,987 | 18,592 | 7,208,419.88 | 0.0154 | 0.0027 | 04/30/2026 |
| 10 | BlackRock Advisors LLC | 60,713 | 60,713 | 6,632,288.12 | 0.0028 | 0.0024 | 04/30/2026 |
| 11 | 1832 Asset Management LP | 60,560 | 106 | 6,615,574.4 | 0.0056 | 0.0024 | 12/31/2025 |
| 12 | Epoch Investment Partners, Inc. | 59,510 | 59,510 | 6,500,872.4 | 0.0299 | 0.0024 | 12/31/2025 |
| 13 | GQG Partners LLC | 48,081 | 3,052 | 5,252,368.44 | 0.0039 | 0.0019 | 03/31/2026 |
| 14 | BTG Pactual Gestao E Consultoria De Investimentos Ltda. | 41,100 | 0 | 4,489,764 | 0.2097 | 0.0017 | 12/31/2025 |
| 15 | Appleton Partners, Inc. | 38,496 | -1,103 | 4,205,303.04 | 0.2628 | 0.0015 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hirtle Callaghan Institutional U.S. Equity Portfolio | 150,900 | 0 | 16,484,316 | 0.5278 | 0.0061 | 12/31/2025 |
| 2 | Destinations Large Cap Equity Fund | 140,026 | -1,834 | 15,296,440.24 | 0.4258 | 0.0056 | 04/30/2026 |
| 3 | GMO International Quality ETF | 100,204 | 66,628 | 10,946,284.96 | 3.9912 | 0.004 | 04/30/2026 |
| 4 | VPI Global Equity Pool | 80,500 | 0 | 8,793,820 | 2.6246 | 0.0032 | 12/31/2025 |
| 5 | John Hancock VIT - Fundamental Large Cap Value Trust | 75,005 | 0 | 8,193,546.2 | 0.961 | 0.003 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 65,987 | 18,592 | 7,208,419.88 | 0.7164 | 0.0027 | 04/30/2026 |
| 7 | iShares Dynamic Equity Active ETF | 60,713 | 60,713 | 6,632,288.12 | 0.239 | 0.0024 | 04/30/2026 |
| 8 | 1832 AM Fundamental Canadian Cap Equity Pool | 60,560 | 106 | 6,615,574.4 | 0.9769 | 0.0024 | 12/31/2025 |
| 9 | US Equity Value Pool | 59,510 | 59,510 | 6,500,872.4 | 1.4664 | 0.0024 | 12/31/2025 |
| 10 | NBI Canadian Equity Fund | 59,100 | -4,290 | 6,456,084 | 0.9292 | 0.0024 | 12/31/2025 |
| 11 | JNL Multi-Manager Select Equity Fund | 48,081 | 3,052 | 5,252,368.44 | 0.3487 | 0.0019 | 03/31/2026 |
| 12 | Pear Tree Quality Fund | 34,647 | -2,189 | 3,784,838.28 | 1.2688 | 0.0014 | 03/31/2026 |
| 13 | US Global Investors - Global Luxury Goods Fund | 30,391 | -3,500 | 3,319,912.84 | 6.8927 | 0.0012 | 12/31/2025 |
| 14 | LAB Fundo de Investimento em Acoes IE | 29,600 | 0 | 3,233,504 | 1.2608 | 0.0012 | 12/31/2025 |
| 15 | Davis Rea Equity Fund | 22,500 | 0 | 2,457,900 | 1.2045 | 0.0009 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 100,204 | 66,628 | 10,946,284.96 | 0.019 | 0.004 | 04/30/2026 |
| 2 | BlackRock Advisors LLC | 60,713 | 60,713 | 6,632,288.12 | 0.0028 | 0.0024 | 04/30/2026 |
| 3 | Epoch Investment Partners, Inc. | 59,510 | 59,510 | 6,500,872.4 | 0.0299 | 0.0024 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 65,987 | 18,592 | 7,208,419.88 | 0.0154 | 0.0027 | 04/30/2026 |
| 5 | Lester Murray Antman (Investment Management) | 14,800 | 14,800 | 1,616,752 | 0.3789 | 0.0006 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 31,174 | 7,107 | 3,405,447.76 | 0.0026 | 0.0013 | 03/31/2026 |
| 7 | Hantz Financial Services, Inc. | 11,096 | 5,247 | 1,212,127.04 | 0.0173 | 0.0004 | 03/31/2026 |
| 8 | GM Advisory Group, Inc. | 4,522 | 4,522 | 493,983.28 | 0.0172 | 0.0002 | 03/31/2026 |
| 9 | GQG Partners LLC | 48,081 | 3,052 | 5,252,368.44 | 0.0039 | 0.0019 | 03/31/2026 |
| 10 | Blueprint Investment Partners LLC | 2,120 | 2,120 | 231,588.8 | 0.0207 | 0.0001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 0 | -181,821 | 0 | 0 | 0 | |
| 2 | First Manhattan Co. LLC | 4,081 | -71,481 | 445,808.44 | 0.0011 | 0.0002 | 03/31/2026 |
| 3 | River1 Asset Management LLC | 0 | -37,365 | 0 | 0 | 0 | |
| 4 | Victory Capital Management, Inc. (Investment Management) | 0 | -37,352 | 0 | 0 | 0 | |
| 5 | Aristotle Capital Management LLC | 439,990 | -33,076 | 48,064,507.6 | 0.0967 | 0.0177 | 03/31/2026 |
| 6 | Jarislowsky, Fraser Ltd. | 79,440 | -20,730 | 8,678,025.6 | 0.3967 | 0.0032 | 02/27/2026 |
| 7 | National Bank Financial, Inc. | 0 | -15,000 | 0 | 0 | 0 | |
| 8 | Academy Capital Management, Inc. | 103,466 | -12,131 | 11,302,625.84 | 1.4237 | 0.0042 | 03/31/2026 |
| 9 | Cramer Rosenthal McGlynn LLC | 0 | -11,881 | 0 | 0 | 0 | |
| 10 | Abacus FCF Advisors LLC | 0 | -7,422 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.