| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiera Capital (UK) Ltd. | 303,743 | 0 | 6,174,183.96 | 0.1459 | 0.0243 | 12/31/2024 |
| 2 | State Street Global Advisors Ltd. (Canada) | 18,949 | 0 | 385,176.32 | 0.0103 | 0.0015 | 12/31/2024 |
| 3 | SSgA Funds Management, Inc. | 14,456 | 0 | 293,847.11 | 0 | 0.0012 | 12/31/2024 |
| 4 | National Bank Trust, Inc. | 3,657 | 0 | 74,335.84 | 0.0011 | 0.0003 | 12/31/2024 |
| 5 | Schroder Investment Management Ltd. | 3,471 | 0 | 70,555.02 | 0 | 0.0003 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Global Fund - Emerging Eastern Europe Fund | 303,743 | 0 | 6,174,183.96 | 4.8122 | 0.0243 | 12/31/2024 |
| 2 | Tangerine Equity Growth Portfolio | 18,949 | 0 | 385,176.32 | 0.0316 | 0.0015 | 12/31/2024 |
| 3 | Tangerine Balanced Growth Portfolio | 14,456 | 0 | 293,847.11 | 0.0316 | 0.0012 | 12/31/2024 |
| 4 | NBI SmartBeta Low Volatility Global Equity Fund | 3,657 | 0 | 74,335.84 | 0.0131 | 0.0003 | 12/31/2024 |
| 5 | Schroder ISF - Emerging Markets ex-China | 3,471 | 0 | 70,555.02 | 1.0994 | 0.0003 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 0 | -544 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.