| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (Asia) Ltd. | 3,024,200 | 0 | 76,224,961 | 0.9117 | 0.1013 | 06/30/2025 |
| 2 | Royal London Asset Management Ltd. | 54,100 | -11,500 | 1,363,590.5 | 0.0014 | 0.0018 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 53,135 | -6,628 | 1,339,267.68 | 0.0031 | 0.0018 | 02/27/2026 |
| 4 | Ativo Capital Management LLC | 52,154 | -4,648 | 1,314,541.57 | 0.9054 | 0.0017 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 35,556 | 10,862 | 896,188.98 | 0.0008 | 0.0012 | 12/31/2025 |
| 6 | SciVest Capital Management, Inc. | 14,700 | 0 | 370,513.5 | 0.9514 | 0.0005 | 06/30/2025 |
| 7 | Atlas Capital Advisors, Inc. | 13,094 | -5,179 | 330,034.27 | 0.0381 | 0.0004 | 12/31/2025 |
| 8 | Cullen Capital Management LLC | 9,965 | 1,500 | 251,167.82 | 0.0022 | 0.0003 | 02/27/2026 |
| 9 | BlackRock Advisors LLC | 8,124 | 8,124 | 204,765.42 | 0.0001 | 0.0003 | 02/27/2026 |
| 10 | Summit Global Investments LLC | 8,015 | 8,015 | 202,018.08 | 0.0123 | 0.0003 | 11/30/2025 |
| 11 | SG Trading Solutions LLC | 7,715 | -109 | 194,456.58 | 0.0456 | 0.0003 | 02/27/2026 |
| 12 | GAMMA Investing LLC | 6,835 | -288 | 172,276.18 | 0.0092 | 0.0002 | 12/31/2025 |
| 13 | Mercer Global Investments Europe Ltd. | 5,700 | 0 | 143,668.5 | 0.0024 | 0.0002 | 12/31/2025 |
| 14 | American Century Investment Management, Inc. | 1,537 | 1,537 | 38,740.08 | 0 | 0.0001 | 02/27/2026 |
| 15 | PNC Wealth Management LLC | 1,087 | 142 | 27,397.84 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Japanese Equity Fund | 3,024,200 | 0 | 76,224,961 | 1.802 | 0.1013 | 06/30/2025 |
| 2 | St. James's Place Unit Trust - Strategic Managed | 54,100 | -11,500 | 1,363,590.5 | 0.0324 | 0.0018 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 53,135 | -6,628 | 1,339,267.68 | 0.1447 | 0.0018 | 02/27/2026 |
| 4 | AlphaDelta Global Dividend Income Class | 14,700 | 0 | 370,513.5 | 0.9314 | 0.0005 | 06/30/2025 |
| 5 | Cullen Funds Plc - Global High Dividend Value Equity Fund | 9,965 | 1,500 | 251,167.82 | 1.9771 | 0.0003 | 02/27/2026 |
| 6 | iShares Dynamic Equity Active ETF | 8,124 | 8,124 | 204,765.42 | 0.0089 | 0.0003 | 02/27/2026 |
| 7 | SGI Global Equity Fund | 8,015 | 8,015 | 202,018.08 | 0.2336 | 0.0003 | 11/30/2025 |
| 8 | SGI Enhanced Global Income ETF | 7,715 | -109 | 194,456.58 | 0.2258 | 0.0003 | 02/27/2026 |
| 9 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 5,700 | 0 | 143,668.5 | 0.0067 | 0.0002 | 12/31/2025 |
| 10 | Avantis Total Equity Markets ETF | 1,537 | 1,537 | 38,740.08 | 0.0059 | 0.0001 | 02/27/2026 |
| 11 | Aware Investment - Moderate Fund | 140 | 0 | 3,528.7 | 0.0043 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 35,556 | 10,862 | 896,188.98 | 0.0008 | 0.0012 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 8,124 | 8,124 | 204,765.42 | 0.0001 | 0.0003 | 02/27/2026 |
| 3 | Summit Global Investments LLC | 8,015 | 8,015 | 202,018.08 | 0.0123 | 0.0003 | 11/30/2025 |
| 4 | American Century Investment Management, Inc. | 1,537 | 1,537 | 38,740.08 | 0 | 0.0001 | 02/27/2026 |
| 5 | Cullen Capital Management LLC | 9,965 | 1,500 | 251,167.82 | 0.0022 | 0.0003 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 402 | 386 | 10,132.41 | 0.0009 | 0 | 12/31/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 336 | 336 | 8,468.88 | 0.0004 | 0 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 207 | 207 | 5,217.44 | 0.0031 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 1,087 | 142 | 27,397.84 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -48,000 | 0 | 0 | 0 | |
| 2 | Royal London Asset Management Ltd. | 54,100 | -11,500 | 1,363,590.5 | 0.0014 | 0.0018 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 53,135 | -6,628 | 1,339,267.68 | 0.0031 | 0.0018 | 02/27/2026 |
| 4 | Atlas Capital Advisors, Inc. | 13,094 | -5,179 | 330,034.27 | 0.0381 | 0.0004 | 12/31/2025 |
| 5 | Ativo Capital Management LLC | 52,154 | -4,648 | 1,314,541.57 | 0.9054 | 0.0017 | 12/31/2025 |
| 6 | Columbia Threadneedle Management Ltd. | 0 | -4,100 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -352 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 6,835 | -288 | 172,276.18 | 0.0092 | 0.0002 | 12/31/2025 |
| 9 | SG Trading Solutions LLC | 7,715 | -109 | 194,456.58 | 0.0456 | 0.0003 | 02/27/2026 |
| 10 | First Horizon Advisors, Inc. | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.