| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (Asia) Ltd. | 4,717,700 | 0 | 115,385,506.6 | 1.3849 | 0.2933 | 12/31/2024 |
| 2 | Royal London Asset Management Ltd. | 65,600 | -47,700 | 1,604,444.8 | 0.0016 | 0.0041 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 59,763 | 8,651 | 1,461,683.45 | 0.0034 | 0.0037 | 08/29/2025 |
| 4 | Ativo Capital Management LLC | 56,802 | -2,193 | 1,389,263.32 | 0.9494 | 0.0035 | 06/30/2025 |
| 5 | The Vanguard Group, Inc. | 48,000 | 48,000 | 1,173,984 | 0 | 0.003 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 24,694 | -1,002 | 603,965.85 | 0.0005 | 0.0015 | 06/30/2025 |
| 7 | Atlas Capital Advisors, Inc. | 18,273 | -2,349 | 446,921.03 | 0.0521 | 0.0011 | 06/30/2025 |
| 8 | SciVest Capital Management, Inc. | 15,510 | 0 | 379,343.58 | 1.0458 | 0.001 | 12/31/2024 |
| 9 | Cullen Capital Management LLC | 8,465 | -900 | 207,036.97 | 0.0019 | 0.0005 | 08/29/2025 |
| 10 | SG Trading Solutions LLC | 7,824 | 2,227 | 191,359.39 | 0.0696 | 0.0005 | 08/29/2025 |
| 11 | GAMMA Investing LLC | 7,123 | 1,278 | 174,214.33 | 0.0104 | 0.0004 | 06/30/2025 |
| 12 | Mercer Global Investments Europe Ltd. | 5,700 | 0 | 139,410.6 | 0.0004 | 0.0004 | 12/31/2024 |
| 13 | Columbia Threadneedle Management Ltd. | 4,100 | 0 | 100,277.8 | 0.0009 | 0.0003 | 03/31/2025 |
| 14 | ANIMA Sgr SpA | 2,000 | 0 | 48,916 | 0.0003 | 0.0001 | 12/31/2024 |
| 15 | PNC Investments LLC | 945 | -1,144 | 23,112.81 | 0.0002 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Japanese Equity Fund | 4,717,700 | 0 | 115,385,506.6 | 2.5452 | 0.2933 | 12/31/2024 |
| 2 | St. James's Place Unit Trust - Strategic Managed | 65,600 | -47,700 | 1,604,444.8 | 0.0363 | 0.0041 | 03/31/2025 |
| 3 | ActivePassive International Equity ETF | 59,763 | 8,651 | 1,461,683.45 | 0.1599 | 0.0037 | 08/29/2025 |
| 4 | Vanguard Global Dividend Fund | 48,000 | 48,000 | 1,173,984 | 0.3507 | 0.003 | 03/31/2025 |
| 5 | AlphaDelta Global Dividend Income Class | 15,510 | 0 | 379,343.58 | 1.0252 | 0.001 | 12/31/2024 |
| 6 | Cullen Funds Plc - Global High Dividend Value Equity Fund | 8,465 | -900 | 207,036.97 | 1.8996 | 0.0005 | 08/29/2025 |
| 7 | SGI Enhanced Global Income ETF | 7,824 | 2,227 | 191,359.39 | 0.2278 | 0.0005 | 08/29/2025 |
| 8 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 5,700 | 0 | 139,410.6 | 0.0065 | 0.0004 | 12/31/2024 |
| 9 | CT (Lux) III - Diversified Growth Fund | 4,100 | 0 | 100,277.8 | 0.0819 | 0.0003 | 03/31/2025 |
| 10 | Anima Funds Plc - Global Selection | 2,000 | 0 | 48,916 | 0.1448 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 48,000 | 48,000 | 1,173,984 | 0 | 0.003 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 59,763 | 8,651 | 1,461,683.45 | 0.0034 | 0.0037 | 08/29/2025 |
| 3 | SG Trading Solutions LLC | 7,824 | 2,227 | 191,359.39 | 0.0696 | 0.0005 | 08/29/2025 |
| 4 | GAMMA Investing LLC | 7,123 | 1,278 | 174,214.33 | 0.0104 | 0.0004 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 352 | 352 | 8,609.22 | 0.0011 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 16 | 16 | 391.33 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royal London Asset Management Ltd. | 65,600 | -47,700 | 1,604,444.8 | 0.0016 | 0.0041 | 03/31/2025 |
| 2 | Atlas Capital Advisors, Inc. | 18,273 | -2,349 | 446,921.03 | 0.0521 | 0.0011 | 06/30/2025 |
| 3 | Ativo Capital Management LLC | 56,802 | -2,193 | 1,389,263.32 | 0.9494 | 0.0035 | 06/30/2025 |
| 4 | PNC Investments LLC | 945 | -1,144 | 23,112.81 | 0.0002 | 0.0001 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 24,694 | -1,002 | 603,965.85 | 0.0005 | 0.0015 | 06/30/2025 |
| 6 | Cullen Capital Management LLC | 8,465 | -900 | 207,036.97 | 0.0019 | 0.0005 | 08/29/2025 |
| 7 | NISA Investment Advisors LLC | 0 | -700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.