| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (Asia) Ltd. | 3,024,200 | -1,693,500 | 61,584,808.8 | 0.7341 | 0.094 | 06/30/2025 |
| 2 | Royal London Asset Management Ltd. | 65,600 | 0 | 1,335,878.4 | 0.0013 | 0.002 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 60,211 | 5,183 | 1,226,136.8 | 0.0027 | 0.0019 | 10/31/2025 |
| 4 | Ativo Capital Management LLC | 55,598 | -2,904 | 1,132,197.67 | 0.7574 | 0.0017 | 09/30/2025 |
| 5 | The Vanguard Group, Inc. | 48,000 | 0 | 977,472 | 0 | 0.0015 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 24,694 | -630 | 502,868.62 | 0.0004 | 0.0008 | 06/30/2025 |
| 7 | Atlas Capital Advisors, Inc. | 18,273 | -2,070 | 372,111.37 | 0.0426 | 0.0006 | 06/30/2025 |
| 8 | SciVest Capital Management, Inc. | 15,510 | 0 | 315,845.64 | 0.8593 | 0.0005 | 12/31/2024 |
| 9 | Cullen Capital Management LLC | 11,465 | 7,300 | 233,473.26 | 0.0022 | 0.0004 | 10/31/2025 |
| 10 | SG Trading Solutions LLC | 7,601 | 2,734 | 154,786.76 | 0.2 | 0.0002 | 10/31/2025 |
| 11 | GAMMA Investing LLC | 6,957 | 790 | 141,672.35 | 0.0078 | 0.0002 | 09/30/2025 |
| 12 | Mercer Global Investments Europe Ltd. | 5,700 | 0 | 116,074.8 | 0.0023 | 0.0002 | 12/31/2024 |
| 13 | Columbia Threadneedle Management Ltd. | 4,100 | 0 | 83,492.4 | 0.0008 | 0.0001 | 03/31/2025 |
| 14 | ANIMA Sgr SpA | 2,000 | 0 | 40,728 | 0.0002 | 0.0001 | 12/31/2024 |
| 15 | PNC Investments LLC | 945 | -1,031 | 19,243.98 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Japanese Equity Fund | 3,024,200 | -1,693,500 | 61,584,808.8 | 1.3862 | 0.094 | 06/30/2025 |
| 2 | St. James's Place Unit Trust - Strategic Managed | 65,600 | 0 | 1,335,878.4 | 0.0296 | 0.002 | 03/31/2025 |
| 3 | ActivePassive International Equity ETF | 60,211 | 5,183 | 1,226,136.8 | 0.1306 | 0.0019 | 10/31/2025 |
| 4 | Vanguard Global Dividend Fund | 48,000 | 0 | 977,472 | 0.2935 | 0.0015 | 03/31/2025 |
| 5 | AlphaDelta Global Dividend Income Class | 15,510 | 0 | 315,845.64 | 0.8425 | 0.0005 | 12/31/2024 |
| 6 | Cullen Funds Plc - Global High Dividend Value Equity Fund | 11,465 | 7,300 | 233,473.26 | 2.1589 | 0.0004 | 10/31/2025 |
| 7 | SGI Enhanced Global Income ETF | 7,601 | 2,734 | 154,786.76 | 0.1984 | 0.0002 | 10/31/2025 |
| 8 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 5,700 | 0 | 116,074.8 | 0.0054 | 0.0002 | 12/31/2024 |
| 9 | CT (Lux) III - Diversified Growth Fund | 4,100 | 0 | 83,492.4 | 0.0685 | 0.0001 | 03/31/2025 |
| 10 | Anima Funds Plc - Global Selection | 2,000 | 0 | 40,728 | 0.1168 | 0.0001 | 12/31/2024 |
| 11 | Aware Investment - Moderate Fund | 140 | 140 | 2,850.96 | 0.0034 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cullen Capital Management LLC | 11,465 | 7,300 | 233,473.26 | 0.0022 | 0.0004 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 60,211 | 5,183 | 1,226,136.8 | 0.0027 | 0.0019 | 10/31/2025 |
| 3 | SG Trading Solutions LLC | 7,601 | 2,734 | 154,786.76 | 0.2 | 0.0002 | 10/31/2025 |
| 4 | GAMMA Investing LLC | 6,957 | 790 | 141,672.35 | 0.0078 | 0.0002 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 610 | 610 | 12,422.04 | 0.0011 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 352 | 262 | 7,168.13 | 0.0009 | 0 | 06/30/2025 |
| 7 | The Trustee for Aware Super | 140 | 140 | 2,850.96 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (Asia) Ltd. | 3,024,200 | -1,693,500 | 61,584,808.8 | 0.7341 | 0.094 | 06/30/2025 |
| 2 | Ativo Capital Management LLC | 55,598 | -2,904 | 1,132,197.67 | 0.7574 | 0.0017 | 09/30/2025 |
| 3 | Atlas Capital Advisors, Inc. | 18,273 | -2,070 | 372,111.37 | 0.0426 | 0.0006 | 06/30/2025 |
| 4 | PNC Investments LLC | 945 | -1,031 | 19,243.98 | 0.0002 | 0 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 24,694 | -630 | 502,868.62 | 0.0004 | 0.0008 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -25 | 0 | 0 | 0 | |
| 7 | Cambria Investment Management LP | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.