| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 426,810 | -31,346 | 47,205,186 | 0.092 | 0.0172 | 06/30/2026 |
| 2 | Franklin Street Advisors, Inc. | 224,245 | 224,245 | 24,801,497 | 1.3182 | 0.009 | 06/30/2026 |
| 3 | Mellon Investments Corp. | 215,700 | 64,800 | 23,856,420 | 0.0081 | 0.0087 | 06/30/2026 |
| 4 | River Road Asset Management LLC | 211,993 | 135,284 | 23,446,425.8 | 0.2483 | 0.0086 | 07/31/2026 |
| 5 | Cardinal Capital Management, Inc. | 205,448 | 205,448 | 22,722,548.8 | 0.5436 | 0.0083 | 06/30/2026 |
| 6 | 1832 Asset Management LP | 139,550 | -450 | 15,434,230 | 0.0126 | 0.0056 | 07/31/2026 |
| 7 | Orion Portfolio Solutions LLC | 95,026 | 28,153 | 10,509,875.6 | 0.079 | 0.0038 | 07/31/2026 |
| 8 | Value Partners Investments, Inc. | 80,500 | 0 | 8,903,300 | 0.4197 | 0.0032 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 78,561 | 21,698 | 8,688,846.6 | 0.017 | 0.0032 | 07/31/2026 |
| 10 | Manulife Investment Management (US) LLC | 76,402 | 313 | 8,450,061.2 | 0.0058 | 0.0031 | 07/31/2026 |
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 73,516 | -17,834 | 8,130,869.6 | 0.0132 | 0.003 | 07/31/2026 |
| 12 | GQG Partners LLC | 54,717 | 30,355 | 6,051,700.2 | 0.0052 | 0.0022 | 06/30/2026 |
| 13 | Moran Wealth Management LLC | 51,629 | 51,629 | 5,710,167.4 | 0.1521 | 0.0021 | 06/30/2026 |
| 14 | BTG Pactual Gestao E Consultoria De Investimentos Ltda. | 41,100 | 0 | 4,545,660 | 0.1038 | 0.0017 | 04/30/2026 |
| 15 | Thrivent Asset Management LLC | 40,297 | 40,297 | 4,456,848.2 | 0.0074 | 0.0016 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hirtle Callaghan Institutional U.S. Equity Portfolio | 150,900 | 0 | 16,689,540 | 0.5165 | 0.0061 | 06/30/2026 |
| 2 | United Financial-US Equity Value Corporate Class | 131,465 | 131,465 | 14,540,029 | 2.6803 | 0.0053 | 03/31/2026 |
| 3 | Destinations Large Cap Equity Fund | 95,026 | 28,153 | 10,509,875.6 | 0.2955 | 0.0038 | 07/31/2026 |
| 4 | VPI Global Equity Pool | 80,500 | 0 | 8,903,300 | 2.5603 | 0.0032 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 78,561 | 21,698 | 8,688,846.6 | 0.7531 | 0.0032 | 07/31/2026 |
| 6 | John Hancock VIT - Fundamental Large Cap Value Trust | 75,005 | 0 | 8,295,553 | 0.9432 | 0.003 | 06/30/2026 |
| 7 | GMO International Quality ETF | 73,516 | -17,834 | 8,130,869.6 | 2.7233 | 0.003 | 07/31/2026 |
| 8 | Hirtle Callaghan Institutional International Equity Portfolio | 64,800 | 64,800 | 7,166,880 | 0.5473 | 0.0026 | 06/30/2026 |
| 9 | 1832 AM Fundamental Canadian Cap Equity Pool | 60,560 | 0 | 6,697,936 | 0.9503 | 0.0024 | 12/31/2025 |
| 10 | US Equity Value Pool | 59,510 | 0 | 6,581,806 | 1.4067 | 0.0024 | 12/31/2025 |
| 11 | NBI Canadian Equity Fund | 59,100 | 0 | 6,536,460 | 0.8932 | 0.0024 | 12/31/2025 |
| 12 | JNL Multi-Manager Select Equity Fund | 54,717 | 30,355 | 6,051,700.2 | 0.3856 | 0.0022 | 06/30/2026 |
| 13 | Thrivent Mid Cap Value ETF | 33,308 | 33,308 | 3,683,864.8 | 1.2474 | 0.0013 | 07/31/2026 |
| 14 | U.S. Global Investors Global Luxury Goods Fund | 31,491 | 1,100 | 3,482,904.6 | 6.7896 | 0.0013 | 03/31/2026 |
| 15 | LAB Fundo de Investimento em Acoes IE | 29,600 | 0 | 3,273,760 | 1.1926 | 0.0012 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Street Advisors, Inc. | 224,245 | 224,245 | 24,801,497 | 1.3182 | 0.009 | 06/30/2026 |
| 2 | Cardinal Capital Management, Inc. | 205,448 | 205,448 | 22,722,548.8 | 0.5436 | 0.0083 | 06/30/2026 |
| 3 | River Road Asset Management LLC | 211,993 | 135,284 | 23,446,425.8 | 0.2483 | 0.0086 | 07/31/2026 |
| 4 | Mellon Investments Corp. | 215,700 | 64,800 | 23,856,420 | 0.0081 | 0.0087 | 06/30/2026 |
| 5 | Moran Wealth Management LLC | 51,629 | 51,629 | 5,710,167.4 | 0.1521 | 0.0021 | 06/30/2026 |
| 6 | Thrivent Asset Management LLC | 40,297 | 40,297 | 4,456,848.2 | 0.0074 | 0.0016 | 07/31/2026 |
| 7 | GQG Partners LLC | 54,717 | 30,355 | 6,051,700.2 | 0.0052 | 0.0022 | 06/30/2026 |
| 8 | Orion Portfolio Solutions LLC | 95,026 | 28,153 | 10,509,875.6 | 0.079 | 0.0038 | 07/31/2026 |
| 9 | Causeway Capital Management LLC | 78,561 | 21,698 | 8,688,846.6 | 0.017 | 0.0032 | 07/31/2026 |
| 10 | Lester Murray Antman (Investment Management) | 14,800 | 14,800 | 1,636,880 | 0.37 | 0.0006 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Academy Capital Management, Inc. | 0 | -114,977 | 0 | 0 | 0 | |
| 2 | BlackRock Advisors LLC | 0 | -72,506 | 0 | 0 | 0 | |
| 3 | First Manhattan Co. LLC | 4,011 | -71,400 | 443,616.6 | 0.0011 | 0.0002 | 06/30/2026 |
| 4 | Aristotle Capital Management LLC | 426,810 | -31,346 | 47,205,186 | 0.092 | 0.0172 | 06/30/2026 |
| 5 | Uniplan Investment Counsel, Inc. | 0 | -18,433 | 0 | 0 | 0 | |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 73,516 | -17,834 | 8,130,869.6 | 0.0132 | 0.003 | 07/31/2026 |
| 7 | Mitchell Capital Management Co. | 0 | -10,365 | 0 | 0 | 0 | |
| 8 | AlpenGlobal Capital LLC | 0 | -9,041 | 0 | 0 | 0 | |
| 9 | D. F. Dent & Co., Inc. | 4,763 | -8,577 | 526,787.8 | 0.0095 | 0.0002 | 06/30/2026 |
| 10 | Parametric Portfolio Associates LLC | 3,639 | -8,466 | 402,473.4 | 0.0001 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.