| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NLB Skladi doo | 40,620 | -14,919 | 827,388.78 | 0.0273 | 0.0032 | 09/30/2025 |
| 2 | State Street Global Advisors Ltd. (Canada) | 16,370 | -2,579 | 333,440.53 | 0.0067 | 0.0013 | 06/30/2025 |
| 3 | SSgA Funds Management, Inc. | 12,519 | -1,937 | 254,999.51 | 0 | 0.001 | 06/30/2025 |
| 4 | Van Eck Associates Corp. | 11,000 | 11,000 | 224,059 | 0.0002 | 0.0009 | 06/30/2025 |
| 5 | Schroder Investment Management Ltd. | 3,471 | 0 | 70,700.8 | 0 | 0.0003 | 06/30/2024 |
| 6 | National Bank Trust, Inc. | 427 | -3,230 | 8,697.56 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NLB Funds - Equity Global | 40,620 | -1,065 | 827,388.78 | 0.2045 | 0.0032 | 09/30/2025 |
| 2 | Tangerine Equity Growth Portfolio | 16,370 | -2,579 | 333,440.53 | 0.0271 | 0.0013 | 06/30/2025 |
| 3 | Tangerine Balanced Growth Portfolio | 12,519 | -1,937 | 254,999.51 | 0.0272 | 0.001 | 06/30/2025 |
| 4 | VanEck ICAV - Emerging Markets Equity UCITS | 11,000 | 11,000 | 224,059 | 0.8121 | 0.0009 | 06/30/2025 |
| 5 | Schroder ISF - Emerging Markets ex-China | 3,471 | 0 | 70,700.8 | 0.9846 | 0.0003 | 06/30/2024 |
| 6 | NBI SmartBeta Low Volatility Global Equity Fund | 427 | -3,230 | 8,697.56 | 0.0108 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 11,000 | 11,000 | 224,059 | 0.0002 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiera Capital (UK) Ltd. | 0 | -303,743 | 0 | 0 | 0 | |
| 2 | NLB Skladi doo | 40,620 | -14,919 | 827,388.78 | 0.0273 | 0.0032 | 09/30/2025 |
| 3 | National Bank Trust, Inc. | 427 | -3,230 | 8,697.56 | 0.0001 | 0 | 06/30/2025 |
| 4 | State Street Global Advisors Ltd. (Canada) | 16,370 | -2,579 | 333,440.53 | 0.0067 | 0.0013 | 06/30/2025 |
| 5 | SSgA Funds Management, Inc. | 12,519 | -1,937 | 254,999.51 | 0 | 0.001 | 06/30/2025 |
| 6 | PNC Investments LLC | 0 | -532 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.