| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiera Capital (UK) Ltd. | 303,743 | 303,743 | 5,775,369.4 | 0.1459 | 0.0243 | 12/31/2024 |
| 2 | State Street Global Advisors Ltd. (Canada) | 18,949 | 18,949 | 360,296.29 | 0.0102 | 0.0015 | 12/31/2024 |
| 3 | SSgA Funds Management, Inc. | 14,456 | 14,456 | 274,866.38 | 0 | 0.0012 | 12/31/2024 |
| 4 | National Bank Trust, Inc. | 3,657 | 3,657 | 69,534.2 | 0.0007 | 0.0003 | 12/31/2024 |
| 5 | Schroder Investment Management Ltd. | 3,471 | 0 | 65,997.59 | 0 | 0.0003 | 06/30/2024 |
| 6 | PNC Investments LLC | 532 | 0 | 10,115.45 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Global Fund - Emerging Eastern Europe Fund | 303,743 | 303,743 | 5,775,369.4 | 5.0982 | 0.0243 | 12/31/2024 |
| 2 | Tangerine Equity Growth Portfolio | 18,949 | 18,949 | 360,296.29 | 0.0312 | 0.0015 | 12/31/2024 |
| 3 | Tangerine Balanced Growth Portfolio | 14,456 | 14,456 | 274,866.38 | 0.0312 | 0.0012 | 12/31/2024 |
| 4 | NBI SmartBeta Low Volatility Global Equity Fund | 3,657 | 3,657 | 69,534.2 | 0.0125 | 0.0003 | 12/31/2024 |
| 5 | Schroder ISF - Emerging Markets ex-China | 3,471 | 0 | 65,997.59 | 1.0939 | 0.0003 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiera Capital (UK) Ltd. | 303,743 | 303,743 | 5,775,369.4 | 0.1459 | 0.0243 | 12/31/2024 |
| 2 | State Street Global Advisors Ltd. (Canada) | 18,949 | 18,949 | 360,296.29 | 0.0102 | 0.0015 | 12/31/2024 |
| 3 | SSgA Funds Management, Inc. | 14,456 | 14,456 | 274,866.38 | 0 | 0.0012 | 12/31/2024 |
| 4 | National Bank Trust, Inc. | 3,657 | 3,657 | 69,534.2 | 0.0007 | 0.0003 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.