| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (Asia) Ltd. | 984,700 | 0 | 30,239,152.3 | 0.2866 | 0.033 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 61,906 | 61,605 | 1,901,071.35 | 0.0007 | 0.0021 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 55,968 | 3,225 | 1,718,721.31 | 0.0033 | 0.0019 | 07/31/2026 |
| 4 | Royal London Asset Management Ltd. | 54,100 | 0 | 1,661,356.9 | 0.0015 | 0.0018 | 03/31/2026 |
| 5 | Ativo Capital Management LLC | 52,142 | -12 | 1,601,228.68 | 0.9514 | 0.0017 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 37,968 | 2,412 | 1,165,959.31 | 0.0008 | 0.0013 | 03/31/2026 |
| 7 | SciVest Capital Management, Inc. | 14,700 | 0 | 451,422.3 | 0.9867 | 0.0005 | 12/31/2025 |
| 8 | Cullen Capital Management LLC | 13,954 | 6,489 | 428,513.39 | 0.0033 | 0.0005 | 07/31/2026 |
| 9 | GAMMA Investing LLC | 10,006 | 3,171 | 307,274.25 | 0.0112 | 0.0003 | 06/30/2026 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 9,093 | 9,093 | 279,236.94 | 0 | 0.0003 | 06/30/2026 |
| 11 | Summit Global Investments LLC | 8,015 | 0 | 246,132.64 | 0.013 | 0.0003 | 05/31/2026 |
| 12 | Atlas Capital Advisors, Inc. | 7,684 | -5,410 | 235,967.96 | 0.0231 | 0.0003 | 03/31/2026 |
| 13 | Mercer Global Investments Europe Ltd. | 5,700 | 0 | 175,041.3 | 0.0024 | 0.0002 | 12/31/2025 |
| 14 | PNC Wealth Management LLC | 1,387 | 300 | 42,593.38 | 0.0003 | 0 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 1,020 | 618 | 31,323.18 | 0.0025 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Japanese Equity Fund | 984,700 | 0 | 30,239,152.3 | 0.5716 | 0.033 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 61,906 | 61,605 | 1,901,071.35 | 0.0618 | 0.0021 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 55,968 | 3,225 | 1,718,721.31 | 0.1482 | 0.0019 | 07/31/2026 |
| 4 | St. James's Place Unit Trust - Strategic Managed | 54,100 | 0 | 1,661,356.9 | 0.0007 | 0.0018 | 03/31/2026 |
| 5 | AlphaDelta Global Dividend Income Class | 14,700 | 0 | 451,422.3 | 0.9557 | 0.0005 | 12/31/2025 |
| 6 | Cullen Funds Plc - Global High Dividend Value Equity Fund | 13,954 | 6,489 | 428,513.39 | 2.7669 | 0.0005 | 07/31/2026 |
| 7 | T. Rowe Price Concentrated Global Equity SMA | 9,093 | 9,093 | 279,236.94 | 2.0782 | 0.0003 | 06/30/2026 |
| 8 | SGI Global Equity Fund | 8,015 | 0 | 246,132.64 | 0.3231 | 0.0003 | 05/31/2026 |
| 9 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 5,700 | 0 | 175,041.3 | 0.0067 | 0.0002 | 12/31/2025 |
| 10 | Aware Investment - Moderate Fund | 140 | 0 | 4,299.26 | 0.0048 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 61,906 | 61,605 | 1,901,071.35 | 0.0007 | 0.0021 | 07/31/2026 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 9,093 | 9,093 | 279,236.94 | 0 | 0.0003 | 06/30/2026 |
| 3 | Cullen Capital Management LLC | 13,954 | 6,489 | 428,513.39 | 0.0033 | 0.0005 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 55,968 | 3,225 | 1,718,721.31 | 0.0033 | 0.0019 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 10,006 | 3,171 | 307,274.25 | 0.0112 | 0.0003 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 37,968 | 2,412 | 1,165,959.31 | 0.0008 | 0.0013 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,020 | 618 | 31,323.18 | 0.0025 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 1,387 | 300 | 42,593.38 | 0.0003 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 128 | 128 | 3,930.75 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -7,043 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 7,684 | -5,410 | 235,967.96 | 0.0231 | 0.0003 | 03/31/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -1,537 | 0 | 0 | 0 | |
| 4 | Paradigm Asset Management Co. LLC | 0 | -550 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -207 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 382 | -173 | 11,730.84 | 0.0002 | 0 | 03/31/2026 |
| 7 | Ativo Capital Management LLC | 52,142 | -12 | 1,601,228.68 | 0.9514 | 0.0017 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.