| # | 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 | 0.0953 | 0.0177 | 03/31/2026 |
| 2 | Mellon Investments Corp. | 215,700 | 64,800 | 23,563,068 | 0.0081 | 0.0087 | 03/31/2026 |
| 3 | Orion Portfolio Solutions LLC | 140,026 | 55,131 | 15,296,440.24 | 0.1181 | 0.0056 | 05/29/2026 |
| 4 | Academy Capital Management, Inc. | 103,466 | -12,131 | 11,302,625.84 | 1.4714 | 0.0042 | 03/31/2026 |
| 5 | Value Partners Investments, Inc. | 80,500 | 0 | 8,793,820 | 0.454 | 0.0032 | 12/31/2025 |
| 6 | Jarislowsky, Fraser Ltd. | 79,080 | -21,090 | 8,638,699.2 | 0.3857 | 0.0032 | 05/29/2026 |
| 7 | Manulife Investment Management (US) LLC | 76,402 | 365 | 8,346,154.48 | 0.006 | 0.0031 | 04/30/2026 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 73,860 | 40,284 | 8,068,466.4 | 0.0139 | 0.003 | 05/29/2026 |
| 9 | Causeway Capital Management LLC | 71,173 | 19,833 | 7,774,938.52 | 0.0162 | 0.0029 | 05/29/2026 |
| 10 | 1832 Asset Management LP | 60,560 | 106 | 6,615,574.4 | 0.0056 | 0.0024 | 12/31/2025 |
| 11 | Epoch Investment Partners, Inc. | 59,510 | 59,510 | 6,500,872.4 | 0.0292 | 0.0024 | 12/31/2025 |
| 12 | BlackRock Advisors LLC | 48,429 | 48,429 | 5,290,383.96 | 0.0021 | 0.0019 | 05/29/2026 |
| 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 | 0.2068 | 0.0017 | 01/31/2026 |
| 15 | Appleton Partners, Inc. | 38,496 | -1,103 | 4,205,303.04 | 0.2586 | 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 | 0.5248 | 0.0061 | 03/31/2026 |
| 2 | Destinations Large Cap Equity Fund | 140,026 | 55,131 | 15,296,440.24 | 0.4326 | 0.0056 | 05/29/2026 |
| 3 | VPI Global Equity Pool | 80,500 | 0 | 8,793,820 | 2.6105 | 0.0032 | 12/31/2025 |
| 4 | John Hancock VIT - Fundamental Large Cap Value Trust | 75,005 | 0 | 8,193,546.2 | 0.9635 | 0.003 | 03/31/2026 |
| 5 | GMO International Quality ETF | 73,860 | 40,284 | 8,068,466.4 | 2.8717 | 0.003 | 05/29/2026 |
| 6 | ActivePassive International Equity ETF | 71,173 | 19,833 | 7,774,938.52 | 0.7567 | 0.0029 | 05/29/2026 |
| 7 | Hirtle Callaghan Institutional International Equity Portfolio | 64,800 | 64,800 | 7,078,752 | 0.5687 | 0.0026 | 03/31/2026 |
| 8 | 1832 AM Fundamental Canadian Cap Equity Pool | 60,560 | 106 | 6,615,574.4 | 0.9592 | 0.0024 | 12/31/2025 |
| 9 | US Equity Value Pool | 59,510 | 59,510 | 6,500,872.4 | 1.4373 | 0.0024 | 12/31/2025 |
| 10 | NBI Canadian Equity Fund | 59,100 | -4,290 | 6,456,084 | 0.9096 | 0.0024 | 12/31/2025 |
| 11 | iShares Dynamic Equity Active ETF | 48,429 | 48,429 | 5,290,383.96 | 0.1872 | 0.0019 | 05/29/2026 |
| 12 | JNL Multi-Manager Select Equity Fund | 48,081 | 3,052 | 5,252,368.44 | 0.3499 | 0.0019 | 03/31/2026 |
| 13 | Pear Tree Quality Fund | 34,647 | -2,189 | 3,784,838.28 | 1.2506 | 0.0014 | 03/31/2026 |
| 14 | US Global Investors - Global Luxury Goods Fund | 31,491 | -2,400 | 3,440,076.84 | 6.7777 | 0.0013 | 03/31/2026 |
| 15 | LAB Fundo de Investimento em Acoes IE | 29,600 | 0 | 3,233,504 | 1.1983 | 0.0012 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mellon Investments Corp. | 215,700 | 64,800 | 23,563,068 | 0.0081 | 0.0087 | 03/31/2026 |
| 2 | Epoch Investment Partners, Inc. | 59,510 | 59,510 | 6,500,872.4 | 0.0292 | 0.0024 | 12/31/2025 |
| 3 | Orion Portfolio Solutions LLC | 140,026 | 55,131 | 15,296,440.24 | 0.1181 | 0.0056 | 05/29/2026 |
| 4 | BlackRock Advisors LLC | 48,429 | 48,429 | 5,290,383.96 | 0.0021 | 0.0019 | 05/29/2026 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 73,860 | 40,284 | 8,068,466.4 | 0.0139 | 0.003 | 05/29/2026 |
| 6 | Causeway Capital Management LLC | 71,173 | 19,833 | 7,774,938.52 | 0.0162 | 0.0029 | 05/29/2026 |
| 7 | Lester Murray Antman (Investment Management) | 14,800 | 14,800 | 1,616,752 | 0.3781 | 0.0006 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 31,174 | 7,107 | 3,405,447.76 | 0.0026 | 0.0013 | 03/31/2026 |
| 9 | Advisors Capital Management LLC | 11,900 | 7,000 | 1,299,956 | 0.0139 | 0.0005 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 11,096 | 5,247 | 1,212,127.04 | 0.0171 | 0.0004 | 03/31/2026 |
| # | 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 | 0.0012 | 0.0002 | 03/31/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 0 | -37,352 | 0 | 0 | 0 | |
| 4 | Aristotle Capital Management LLC | 439,990 | -33,076 | 48,064,507.6 | 0.0953 | 0.0177 | 03/31/2026 |
| 5 | Jarislowsky, Fraser Ltd. | 79,080 | -21,090 | 8,638,699.2 | 0.3857 | 0.0032 | 05/29/2026 |
| 6 | National Bank Financial, Inc. | 0 | -15,000 | 0 | 0 | 0 | |
| 7 | Academy Capital Management, Inc. | 103,466 | -12,131 | 11,302,625.84 | 1.4714 | 0.0042 | 03/31/2026 |
| 8 | Uniplan Investment Counsel, Inc. | 0 | -7,394 | 0 | 0 | 0 | |
| 9 | Abacus FCF Advisors LLC | 0 | -6,894 | 0 | 0 | 0 | |
| 10 | Fayez Sarofim & Co. LLC | 21,895 | -6,775 | 2,391,809.8 | 0.0056 | 0.0009 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.