| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 473,066 | -23,079 | 57,860,702.46 | 0.1117 | 0.0189 | 09/30/2025 |
| 2 | Cardinal Capital Management, Inc. | 181,821 | 15,910 | 22,238,526.51 | 0.622 | 0.0073 | 09/30/2025 |
| 3 | Academy Capital Management, Inc. | 167,829 | 115,737 | 20,527,164.99 | 2.6038 | 0.0067 | 06/30/2025 |
| 4 | Mellon Investments Corp. | 150,900 | 0 | 18,456,579 | 0.0068 | 0.006 | 09/30/2025 |
| 5 | Orion Portfolio Solutions LLC | 141,860 | -45,240 | 17,350,896.6 | 0.1319 | 0.0057 | 10/31/2025 |
| 6 | Jarislowsky, Fraser Ltd. | 100,170 | 6,570 | 12,251,792.7 | 0.0581 | 0.004 | 10/31/2025 |
| 7 | Value Partners Investments, Inc. | 80,500 | 15,000 | 9,845,955 | 0.5812 | 0.0032 | 06/30/2025 |
| 8 | Manulife Investment Management (US) LLC | 76,037 | 73,926 | 9,300,085.47 | 0.0068 | 0.003 | 10/31/2025 |
| 9 | First Manhattan Co. LLC | 75,562 | 4,726 | 9,241,988.22 | 0.0241 | 0.003 | 09/30/2025 |
| 10 | 1832 Asset Management LP | 60,454 | 29,360 | 7,394,128.74 | 0.0085 | 0.0024 | 06/30/2025 |
| 11 | Causeway Capital Management LLC | 51,340 | -13,330 | 6,279,395.4 | 0.0132 | 0.0021 | 11/28/2025 |
| 12 | GQG Partners LLC | 45,029 | 45,029 | 5,507,496.99 | 0.0043 | 0.0018 | 09/30/2025 |
| 13 | BTG Pactual Gestao E Consultoria De Investimentos Ltda. | 41,100 | 0 | 5,026,941 | 0.3318 | 0.0016 | 07/31/2025 |
| 14 | BlackRock Advisors LLC | 40,134 | -137,557 | 4,908,789.54 | 0.0022 | 0.0016 | 11/28/2025 |
| 15 | Appleton Partners, Inc. | 39,599 | -5,598 | 4,843,353.69 | 0.3196 | 0.0016 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hirtle Callaghan Institutional U.S. Equity Portfolio | 150,900 | 0 | 18,456,579 | 0.6156 | 0.006 | 09/30/2025 |
| 2 | Destinations Large Cap Equity Fund | 141,860 | -45,240 | 17,350,896.6 | 0.4734 | 0.0057 | 10/31/2025 |
| 3 | VPI Global Equity Pool | 80,500 | 15,000 | 9,845,955 | 3.172 | 0.0032 | 06/30/2025 |
| 4 | John Hancock VIT - Fundamental Large Cap Value Trust | 75,005 | 75,005 | 9,173,861.55 | 1.084 | 0.003 | 09/30/2025 |
| 5 | NBI Canadian Equity Fund | 63,390 | 5,530 | 7,753,230.9 | 1.0374 | 0.0025 | 06/30/2025 |
| 6 | 1832 AM Fundamental Canadian Cap Equity Pool | 60,454 | 29,360 | 7,394,128.74 | 1.1148 | 0.0024 | 06/30/2025 |
| 7 | ActivePassive International Equity ETF | 51,340 | -13,330 | 6,279,395.4 | 0.6577 | 0.0021 | 11/28/2025 |
| 8 | JNL Multi-Manager US Select Equity Fund | 45,029 | 45,029 | 5,507,496.99 | 0.3863 | 0.0018 | 09/30/2025 |
| 9 | iShares Dynamic Equity Active ETF | 40,134 | 40,134 | 4,908,789.54 | 0.2238 | 0.0016 | 11/28/2025 |
| 10 | Sabadell Estados Unidos Bolsa, FI | 37,352 | -47,776 | 4,568,523.12 | 0.6121 | 0.0015 | 06/30/2025 |
| 11 | Pear Tree Quality Fund | 36,836 | 7,799 | 4,505,411.16 | 1.3161 | 0.0015 | 09/30/2025 |
| 12 | US Global Investors - Global Luxury Goods Fund | 33,891 | 18,450 | 4,145,208.21 | 8.0237 | 0.0014 | 09/30/2025 |
| 13 | GMO International Quality ETF | 33,576 | 17,686 | 4,106,680.56 | 4.4404 | 0.0013 | 10/31/2025 |
| 14 | LAB Fundo de Investimento em Acoes IE | 29,600 | 0 | 3,620,376 | 1.3092 | 0.0012 | 07/31/2025 |
| 15 | Desjardins Dividend Growth Fund | 27,980 | 1,040 | 3,422,233.8 | 1.2145 | 0.0011 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Academy Capital Management, Inc. | 167,829 | 115,737 | 20,527,164.99 | 2.6038 | 0.0067 | 06/30/2025 |
| 2 | Manulife Investment Management (US) LLC | 76,037 | 73,926 | 9,300,085.47 | 0.0068 | 0.003 | 10/31/2025 |
| 3 | GQG Partners LLC | 45,029 | 45,029 | 5,507,496.99 | 0.0043 | 0.0018 | 09/30/2025 |
| 4 | 1832 Asset Management LP | 60,454 | 29,360 | 7,394,128.74 | 0.0085 | 0.0024 | 06/30/2025 |
| 5 | Davis-Rea Ltd. | 22,500 | 22,500 | 2,751,975 | 0.6225 | 0.0009 | 06/30/2025 |
| 6 | US Global Investors, Inc. (Asset Management) | 33,891 | 18,450 | 4,145,208.21 | 0.2959 | 0.0014 | 09/30/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 33,576 | 17,686 | 4,106,680.56 | 0.0082 | 0.0013 | 10/31/2025 |
| 8 | Cardinal Capital Management, Inc. | 181,821 | 15,910 | 22,238,526.51 | 0.622 | 0.0073 | 09/30/2025 |
| 9 | Value Partners Investments, Inc. | 80,500 | 15,000 | 9,845,955 | 0.5812 | 0.0032 | 06/30/2025 |
| 10 | Summitry LLC | 22,174 | 11,163 | 2,712,101.94 | 0.1141 | 0.0009 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 37,352 | -1,562,513 | 4,568,523.12 | 0.0024 | 0.0015 | 06/30/2025 |
| 2 | Macquarie Investment Management Business Trust | 0 | -982,640 | 0 | 0 | 0 | |
| 3 | BlackRock Advisors LLC | 40,134 | -137,557 | 4,908,789.54 | 0.0022 | 0.0016 | 11/28/2025 |
| 4 | Ceredex Value Advisors LLC | 0 | -71,469 | 0 | 0 | 0 | |
| 5 | Sustainable Growth Advisers LP | 0 | -55,380 | 0 | 0 | 0 | |
| 6 | Orion Portfolio Solutions LLC | 141,860 | -45,240 | 17,350,896.6 | 0.1319 | 0.0057 | 10/31/2025 |
| 7 | JPMorgan Investment Management, Inc. | 0 | -43,350 | 0 | 0 | 0 | |
| 8 | River1 Asset Management LLC | 0 | -36,801 | 0 | 0 | 0 | |
| 9 | State Street Global Advisors Europe Ltd. | 0 | -32,285 | 0 | 0 | 0 | |
| 10 | Amundi Ireland Ltd. | 0 | -28,462 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.