| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (Asia) Ltd. | 984,700 | 0 | 32,663,483.7 | 0.3033 | 0.033 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 62,748 | 54,624 | 2,081,413.91 | 0.0008 | 0.0021 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 56,391 | 3,256 | 1,870,545.86 | 0.0037 | 0.0019 | 08/31/2026 |
| 4 | Royal London Asset Management Ltd. | 54,100 | 0 | 1,794,551.1 | 0.0016 | 0.0018 | 03/31/2026 |
| 5 | Ativo Capital Management LLC | 52,137 | -17 | 1,729,436.43 | 1.0184 | 0.0017 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 40,615 | 5,059 | 1,347,240.16 | 0.001 | 0.0014 | 06/30/2026 |
| 7 | SciVest Capital Management, Inc. | 14,700 | 0 | 487,613.7 | 1.0902 | 0.0005 | 12/31/2025 |
| 8 | Cullen Capital Management LLC | 13,954 | 3,989 | 462,868.13 | 0.0036 | 0.0005 | 08/31/2026 |
| 9 | Atlas Capital Advisors, Inc. | 11,284 | -1,810 | 374,301.56 | 0.0403 | 0.0004 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 10,006 | 3,171 | 331,909.03 | 0.0122 | 0.0003 | 06/30/2026 |
| 11 | T. Rowe Price Associates, Inc. (IM) | 8,969 | 8,969 | 297,510.7 | 0 | 0.0003 | 07/31/2026 |
| 12 | Summit Global Investments LLC | 8,015 | 0 | 265,865.56 | 0.0141 | 0.0003 | 05/31/2026 |
| 13 | Mercer Global Investments Europe Ltd. | 5,700 | 0 | 189,074.7 | 0.0026 | 0.0002 | 12/31/2025 |
| 14 | PNC Wealth Management LLC | 1,387 | 300 | 46,008.18 | 0.0003 | 0 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 1,020 | 618 | 33,834.42 | 0.0028 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Japanese Equity Fund | 984,700 | 0 | 32,663,483.7 | 0.6171 | 0.033 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 62,748 | 54,624 | 2,081,413.91 | 0.0682 | 0.0021 | 08/31/2026 |
| 3 | ActivePassive International Equity ETF | 56,391 | 3,256 | 1,870,545.86 | 0.1619 | 0.0019 | 08/31/2026 |
| 4 | St. James's Place Unit Trust - Strategic Managed | 54,100 | 0 | 1,794,551.1 | 0.0008 | 0.0018 | 03/31/2026 |
| 5 | AlphaDelta Global Dividend Income Class | 14,700 | 0 | 487,613.7 | 1.0551 | 0.0005 | 12/31/2025 |
| 6 | Cullen Funds Plc - Global High Dividend Value Equity Fund | 13,954 | 3,989 | 462,868.13 | 2.9627 | 0.0005 | 08/31/2026 |
| 7 | T. Rowe Price Concentrated Global Equity SMA | 8,969 | 8,969 | 297,510.7 | 2.2179 | 0.0003 | 07/31/2026 |
| 8 | SGI Global Equity Fund | 8,015 | 0 | 265,865.56 | 0.3472 | 0.0003 | 05/31/2026 |
| 9 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 5,700 | 0 | 189,074.7 | 0.0071 | 0.0002 | 12/31/2025 |
| 10 | Aware Investment - Moderate Fund | 140 | 0 | 4,643.94 | 0.0053 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 62,748 | 54,624 | 2,081,413.91 | 0.0008 | 0.0021 | 08/31/2026 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 8,969 | 8,969 | 297,510.7 | 0 | 0.0003 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 40,615 | 5,059 | 1,347,240.16 | 0.001 | 0.0014 | 06/30/2026 |
| 4 | Cullen Capital Management LLC | 13,954 | 3,989 | 462,868.13 | 0.0036 | 0.0005 | 08/31/2026 |
| 5 | Causeway Capital Management LLC | 56,391 | 3,256 | 1,870,545.86 | 0.0037 | 0.0019 | 08/31/2026 |
| 6 | GAMMA Investing LLC | 10,006 | 3,171 | 331,909.03 | 0.0122 | 0.0003 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 702 | 702 | 23,286.04 | 0.0001 | 0 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,020 | 618 | 33,834.42 | 0.0028 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 1,387 | 300 | 46,008.18 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -7,715 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 11,284 | -1,810 | 374,301.56 | 0.0403 | 0.0004 | 06/30/2026 |
| 3 | Meiji Yasuda Asset Management Co. Ltd. | 0 | -1,700 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 0 | -1,537 | 0 | 0 | 0 | |
| 5 | Paradigm Asset Management Co. LLC | 0 | -550 | 0 | 0 | 0 | |
| 6 | Signature Equity Partners LLC | 0 | -207 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 382 | -173 | 12,671.32 | 0.0002 | 0 | 06/30/2026 |
| 8 | Ativo Capital Management LLC | 52,137 | -17 | 1,729,436.43 | 1.0184 | 0.0017 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.