| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 341,548 | 0 | 1,483,001.42 | 0.0015 | 0.0889 | 06/30/2025 |
| 2 | FCA Corp. | 44,000 | 0 | 191,048 | 0.0457 | 0.0115 | 03/31/2026 |
| 3 | Russell Investments Canada Ltd. | 15,679 | 0 | 68,078.22 | 0.0025 | 0.0041 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 950 | 950 | 4,124.9 | 0 | 0.0002 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 49 | -12 | 212.76 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund | 341,548 | 0 | 1,483,001.42 | 0.7501 | 0.0889 | 06/30/2025 |
| 2 | Commonwealth Real Estate Securities Fund | 44,000 | 0 | 191,048 | 1.2547 | 0.0115 | 05/31/2026 |
| 3 | Russell Investments Emerging Markets Equity Pool | 15,679 | 0 | 68,078.22 | 0.0416 | 0.0041 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 950 | 950 | 4,124.9 | 0 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IMA Advisory Services, Inc. | 49 | -12 | 212.76 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.