| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (Asia) Ltd. | 984,700 | 0 | 30,373,071.5 | 0.2883 | 0.033 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 73,880 | 37,927 | 2,278,828.6 | 0.0009 | 0.0025 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 58,286 | 2,230 | 1,797,831.67 | 0.0038 | 0.002 | 09/30/2026 |
| 4 | Royal London Asset Management Ltd. | 54,100 | 0 | 1,668,714.5 | 0.0015 | 0.0018 | 03/31/2026 |
| 5 | Ativo Capital Management LLC | 52,137 | -5 | 1,608,165.76 | 0.9419 | 0.0017 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 40,615 | 2,647 | 1,252,769.68 | 0.0009 | 0.0014 | 06/30/2026 |
| 7 | SciVest Capital Management, Inc. | 14,700 | 0 | 453,421.5 | 1.0393 | 0.0005 | 12/31/2025 |
| 8 | Cullen Capital Management LLC | 13,954 | 5,289 | 430,411.13 | 0.0033 | 0.0005 | 08/31/2026 |
| 9 | Atlas Capital Advisors, Inc. | 11,284 | 3,600 | 348,054.98 | 0.0379 | 0.0004 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 11,147 | 2,876 | 343,829.22 | 0.0115 | 0.0004 | 09/30/2026 |
| 11 | T. Rowe Price Associates, Inc. (IM) | 8,969 | 4,589 | 276,648.8 | 0 | 0.0003 | 07/31/2026 |
| 12 | Summit Global Investments LLC | 8,015 | 0 | 247,222.68 | 0.0131 | 0.0003 | 05/31/2026 |
| 13 | Mercer Global Investments Europe Ltd. | 5,700 | 0 | 175,816.5 | 0.0024 | 0.0002 | 12/31/2025 |
| 14 | American Century Investment Management, Inc. | 3,623 | 3,623 | 111,751.44 | 0 | 0.0001 | 09/30/2026 |
| 15 | PNC Wealth Management LLC | 1,387 | 305 | 42,782.02 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Japanese Equity Fund | 984,700 | 0 | 30,373,071.5 | 0.5775 | 0.033 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 73,880 | 37,927 | 2,278,828.6 | 0.0741 | 0.0025 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 58,286 | 2,230 | 1,797,831.67 | 0.1575 | 0.002 | 09/30/2026 |
| 4 | St. James's Place Unit Trust - Strategic Managed | 54,100 | 0 | 1,668,714.5 | 0.0007 | 0.0018 | 03/31/2026 |
| 5 | AlphaDelta Global Dividend Income Class | 14,700 | 0 | 453,421.5 | 1.005 | 0.0005 | 12/31/2025 |
| 6 | Cullen Funds Plc - Global High Dividend Value Equity Fund | 13,954 | 5,289 | 430,411.13 | 2.8086 | 0.0005 | 08/31/2026 |
| 7 | T. Rowe Price Concentrated Global Equity SMA | 8,969 | 4,589 | 276,648.8 | 2.0691 | 0.0003 | 07/31/2026 |
| 8 | SGI Global Equity Fund | 8,015 | 0 | 247,222.68 | 0.3275 | 0.0003 | 05/31/2026 |
| 9 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 5,700 | 0 | 175,816.5 | 0.0068 | 0.0002 | 12/31/2025 |
| 10 | Avantis All International Core Equity ETF | 3,623 | 3,623 | 111,751.44 | 0.1171 | 0.0001 | 09/30/2026 |
| 11 | Aware Investment - Moderate Fund | 140 | 0 | 4,318.3 | 0.005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 73,880 | 37,927 | 2,278,828.6 | 0.0009 | 0.0025 | 09/30/2026 |
| 2 | Cullen Capital Management LLC | 13,954 | 5,289 | 430,411.13 | 0.0033 | 0.0005 | 08/31/2026 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 8,969 | 4,589 | 276,648.8 | 0 | 0.0003 | 07/31/2026 |
| 4 | American Century Investment Management, Inc. | 3,623 | 3,623 | 111,751.44 | 0 | 0.0001 | 09/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 11,284 | 3,600 | 348,054.98 | 0.0379 | 0.0004 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 11,147 | 2,876 | 343,829.22 | 0.0115 | 0.0004 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 40,615 | 2,647 | 1,252,769.68 | 0.0009 | 0.0014 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 58,286 | 2,230 | 1,797,831.67 | 0.0038 | 0.002 | 09/30/2026 |
| 9 | First Command Advisory Services, Inc. | 702 | 574 | 21,653.19 | 0.0001 | 0 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,020 | 459 | 31,461.9 | 0.0026 | 0 | 06/30/2026 |
| # | 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 | Ativo Capital Management LLC | 52,137 | -5 | 1,608,165.76 | 0.9419 | 0.0017 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.