| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (Asia) Ltd. | 984,700 | -2,039,500 | 28,252,027.7 | 0.2673 | 0.033 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 66,065 | 66,065 | 1,895,470.92 | 0.0008 | 0.0022 | 05/29/2026 |
| 3 | Causeway Capital Management LLC | 55,743 | -4,434 | 1,599,322.41 | 0.0032 | 0.0019 | 05/29/2026 |
| 4 | Royal London Asset Management Ltd. | 54,100 | 0 | 1,552,183.1 | 0.0014 | 0.0018 | 09/30/2025 |
| 5 | Ativo Capital Management LLC | 52,142 | -3,456 | 1,496,006.12 | 0.9434 | 0.0017 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 37,968 | 12,944 | 1,089,339.89 | 0.0008 | 0.0013 | 03/31/2026 |
| 7 | SciVest Capital Management, Inc. | 14,700 | 0 | 421,757.7 | 0.9415 | 0.0005 | 12/31/2025 |
| 8 | Cullen Capital Management LLC | 13,954 | 5,489 | 400,354.21 | 0.0031 | 0.0005 | 05/29/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 8,762 | 8,762 | 251,390.54 | 0 | 0.0003 | 04/30/2026 |
| 10 | GAMMA Investing LLC | 8,271 | 1,314 | 237,303.26 | 0.0099 | 0.0003 | 03/31/2026 |
| 11 | Summit Global Investments LLC | 8,015 | 0 | 229,958.36 | 0.0122 | 0.0003 | 02/28/2026 |
| 12 | Atlas Capital Advisors, Inc. | 7,684 | -10,589 | 220,461.64 | 0.0223 | 0.0003 | 03/31/2026 |
| 13 | Mercer Global Investments Europe Ltd. | 5,700 | 0 | 163,538.7 | 0.0023 | 0.0002 | 12/31/2025 |
| 14 | PNC Wealth Management LLC | 1,082 | 299 | 31,043.66 | 0.0002 | 0 | 03/31/2026 |
| 15 | BlackRock Fund Advisors | 876 | 876 | 25,133.32 | 0 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Japanese Equity Fund | 984,700 | -2,039,500 | 28,252,027.7 | 0.547 | 0.033 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 66,065 | 66,065 | 1,895,470.92 | 0.0667 | 0.0022 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 55,743 | -4,434 | 1,599,322.41 | 0.1535 | 0.0019 | 05/29/2026 |
| 4 | St. James's Place Unit Trust - Strategic Managed | 54,100 | 0 | 1,552,183.1 | 0.033 | 0.0018 | 09/30/2025 |
| 5 | AlphaDelta Global Dividend Income Class | 14,700 | 0 | 421,757.7 | 0.9113 | 0.0005 | 12/31/2025 |
| 6 | Cullen Funds Plc - Global High Dividend Value Equity Fund | 13,954 | 5,489 | 400,354.21 | 2.6922 | 0.0005 | 05/29/2026 |
| 7 | T. Rowe Price Concentrated Global Equity SMA | 8,762 | 8,762 | 251,390.54 | 1.9909 | 0.0003 | 04/30/2026 |
| 8 | SGI Global Equity Fund | 8,015 | 0 | 229,958.36 | 0.2739 | 0.0003 | 02/28/2026 |
| 9 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 5,700 | 0 | 163,538.7 | 0.0064 | 0.0002 | 12/31/2025 |
| 10 | iShares Flexible Equity Active ETF | 876 | 876 | 25,133.32 | 0.2355 | 0 | 05/29/2026 |
| 11 | Aware Investment - Moderate Fund | 140 | 0 | 4,016.74 | 0.0046 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 66,065 | 66,065 | 1,895,470.92 | 0.0008 | 0.0022 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 37,968 | 12,944 | 1,089,339.89 | 0.0008 | 0.0013 | 03/31/2026 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 8,762 | 8,762 | 251,390.54 | 0 | 0.0003 | 04/30/2026 |
| 4 | Cullen Capital Management LLC | 13,954 | 5,489 | 400,354.21 | 0.0031 | 0.0005 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 8,271 | 1,314 | 237,303.26 | 0.0099 | 0.0003 | 03/31/2026 |
| 6 | BlackRock Fund Advisors | 876 | 876 | 25,133.32 | 0 | 0 | 05/29/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 336 | 336 | 9,640.18 | 0.0004 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 1,082 | 299 | 31,043.66 | 0.0002 | 0 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 128 | 128 | 3,672.45 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (Asia) Ltd. | 984,700 | -2,039,500 | 28,252,027.7 | 0.2673 | 0.033 | 12/31/2025 |
| 2 | Atlas Capital Advisors, Inc. | 7,684 | -10,589 | 220,461.64 | 0.0223 | 0.0003 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 0 | -7,215 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 55,743 | -4,434 | 1,599,322.41 | 0.0032 | 0.0019 | 05/29/2026 |
| 5 | Ativo Capital Management LLC | 52,142 | -3,456 | 1,496,006.12 | 0.9434 | 0.0017 | 03/31/2026 |
| 6 | Paradigm Asset Management Co. LLC | 0 | -550 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 382 | -173 | 10,959.96 | 0.0002 | 0 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 561 | -49 | 16,095.65 | 0.0013 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.