| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (Asia) Ltd. | 984,700 | 0 | 30,675,374.4 | 0.3336 | 0.033 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 69,706 | 5,771 | 2,171,481.31 | 0.0009 | 0.0023 | 10/30/2026 |
| 3 | Causeway Capital Management LLC | 58,526 | 2,390 | 1,823,201.95 | 0.0039 | 0.002 | 10/30/2026 |
| 4 | Royal London Asset Management Ltd. | 54,100 | 0 | 1,685,323.2 | 0.0016 | 0.0018 | 03/31/2026 |
| 5 | Ativo Capital Management LLC | 52,127 | -15 | 1,623,860.3 | 0.9689 | 0.0017 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 40,615 | 2,647 | 1,265,238.48 | 0.001 | 0.0014 | 06/30/2026 |
| 7 | SciVest Capital Management, Inc. | 14,700 | 0 | 457,934.4 | 1.0574 | 0.0005 | 12/31/2025 |
| 8 | Cullen Capital Management LLC | 13,954 | 3,100 | 434,695.01 | 0.0034 | 0.0005 | 09/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 11,284 | 3,600 | 351,519.17 | 0.0403 | 0.0004 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 11,147 | 2,876 | 347,251.34 | 0.0121 | 0.0004 | 09/30/2026 |
| 11 | T. Rowe Price Associates, Inc. (IM) | 9,055 | 293 | 282,081.36 | 0 | 0.0003 | 09/30/2026 |
| 12 | Summit Global Investments LLC | 8,015 | 0 | 249,683.28 | 0.0126 | 0.0003 | 08/31/2026 |
| 13 | Mercer Global Investments Europe Ltd. | 5,700 | 0 | 177,566.4 | 0.0026 | 0.0002 | 12/31/2025 |
| 14 | American Century Investment Management, Inc. | 3,623 | 3,623 | 112,863.7 | 0 | 0.0001 | 10/30/2026 |
| 15 | First Command Advisory Services, Inc. | 1,892 | 1,764 | 58,939.58 | 0.0003 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Japanese Equity Fund | 984,700 | 0 | 30,675,374.4 | 0.6542 | 0.033 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 69,706 | 5,771 | 2,171,481.31 | 0.0742 | 0.0023 | 10/30/2026 |
| 3 | ActivePassive International Equity ETF | 58,526 | 2,390 | 1,823,201.95 | 0.1647 | 0.002 | 10/30/2026 |
| 4 | St. James's Place Unit Trust - Strategic Managed | 54,100 | 0 | 1,685,323.2 | 0.0007 | 0.0018 | 03/31/2026 |
| 5 | AlphaDelta Global Dividend Income Class | 14,700 | 0 | 457,934.4 | 1.0223 | 0.0005 | 12/31/2025 |
| 6 | Cullen Funds Plc - Global High Dividend Value Equity Fund | 13,954 | 3,100 | 434,695.01 | 2.8647 | 0.0005 | 09/30/2026 |
| 7 | T. Rowe Price Concentrated Global Equity SMA | 9,055 | 293 | 282,081.36 | 2.2036 | 0.0003 | 09/30/2026 |
| 8 | SGI Global Equity Fund | 8,015 | 0 | 249,683.28 | 0.3342 | 0.0003 | 08/31/2026 |
| 9 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 5,700 | 0 | 177,566.4 | 0.0075 | 0.0002 | 12/31/2025 |
| 10 | Avantis All International Core Equity ETF | 3,623 | 3,623 | 112,863.7 | 0.1175 | 0.0001 | 10/30/2026 |
| 11 | Aware Investment - Moderate Fund | 140 | 0 | 4,361.28 | 0.0051 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 69,706 | 5,771 | 2,171,481.31 | 0.0009 | 0.0023 | 10/30/2026 |
| 2 | American Century Investment Management, Inc. | 3,623 | 3,623 | 112,863.7 | 0 | 0.0001 | 10/30/2026 |
| 3 | Atlas Capital Advisors, Inc. | 11,284 | 3,600 | 351,519.17 | 0.0403 | 0.0004 | 06/30/2026 |
| 4 | Cullen Capital Management LLC | 13,954 | 3,100 | 434,695.01 | 0.0034 | 0.0005 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 11,147 | 2,876 | 347,251.34 | 0.0121 | 0.0004 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 40,615 | 2,647 | 1,265,238.48 | 0.001 | 0.0014 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 58,526 | 2,390 | 1,823,201.95 | 0.0039 | 0.002 | 10/30/2026 |
| 8 | First Command Advisory Services, Inc. | 1,892 | 1,764 | 58,939.58 | 0.0003 | 0.0001 | 09/30/2026 |
| 9 | PNC Wealth Management LLC | 1,437 | 355 | 44,765.42 | 0.0003 | 0 | 09/30/2026 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 9,055 | 293 | 282,081.36 | 0 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meiji Yasuda Asset Management Co. Ltd. | 0 | -1,700 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 0 | -561 | 0 | 0 | 0 | |
| 3 | Ativo Capital Management LLC | 52,127 | -15 | 1,623,860.3 | 0.9689 | 0.0017 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.