| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (Asia) Ltd. | 984,700 | 0 | 31,360,725.6 | 0.2943 | 0.033 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 61,906 | 61,605 | 1,971,582.29 | 0.0008 | 0.0021 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 55,968 | 3,225 | 1,782,468.86 | 0.0035 | 0.0019 | 07/31/2026 |
| 4 | Royal London Asset Management Ltd. | 54,100 | 0 | 1,722,976.8 | 0.0015 | 0.0018 | 03/31/2026 |
| 5 | Ativo Capital Management LLC | 52,137 | -17 | 1,660,459.18 | 0.9492 | 0.0017 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 40,615 | 5,059 | 1,293,506.52 | 0.001 | 0.0014 | 06/30/2026 |
| 7 | SciVest Capital Management, Inc. | 14,700 | 0 | 468,165.6 | 1.025 | 0.0005 | 12/31/2025 |
| 8 | Cullen Capital Management LLC | 13,954 | 6,489 | 444,406.99 | 0.0034 | 0.0005 | 07/31/2026 |
| 9 | Atlas Capital Advisors, Inc. | 11,284 | -1,810 | 359,372.83 | 0.0386 | 0.0004 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 10,006 | 3,171 | 318,671.09 | 0.0117 | 0.0003 | 06/30/2026 |
| 11 | T. Rowe Price Associates, Inc. (IM) | 9,093 | 9,093 | 289,593.86 | 0 | 0.0003 | 06/30/2026 |
| 12 | Summit Global Investments LLC | 8,015 | 0 | 255,261.72 | 0.0135 | 0.0003 | 05/31/2026 |
| 13 | Mercer Global Investments Europe Ltd. | 5,700 | 0 | 181,533.6 | 0.0024 | 0.0002 | 12/31/2025 |
| 14 | PNC Wealth Management LLC | 1,387 | 300 | 44,173.18 | 0.0003 | 0 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 1,020 | 618 | 32,484.96 | 0.0026 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Japanese Equity Fund | 984,700 | 0 | 31,360,725.6 | 0.5969 | 0.033 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 61,906 | 61,605 | 1,971,582.29 | 0.0646 | 0.0021 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 55,968 | 3,225 | 1,782,468.86 | 0.1541 | 0.0019 | 07/31/2026 |
| 4 | St. James's Place Unit Trust - Strategic Managed | 54,100 | 0 | 1,722,976.8 | 0.0007 | 0.0018 | 03/31/2026 |
| 5 | AlphaDelta Global Dividend Income Class | 14,700 | 0 | 468,165.6 | 0.9926 | 0.0005 | 12/31/2025 |
| 6 | Cullen Funds Plc - Global High Dividend Value Equity Fund | 13,954 | 6,489 | 444,406.99 | 2.8785 | 0.0005 | 07/31/2026 |
| 7 | T. Rowe Price Concentrated Global Equity SMA | 9,093 | 9,093 | 289,593.86 | 2.1671 | 0.0003 | 06/30/2026 |
| 8 | SGI Global Equity Fund | 8,015 | 0 | 255,261.72 | 0.3292 | 0.0003 | 05/31/2026 |
| 9 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 5,700 | 0 | 181,533.6 | 0.0069 | 0.0002 | 12/31/2025 |
| 10 | Aware Investment - Moderate Fund | 140 | 0 | 4,458.72 | 0.005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 61,906 | 61,605 | 1,971,582.29 | 0.0008 | 0.0021 | 07/31/2026 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 9,093 | 9,093 | 289,593.86 | 0 | 0.0003 | 06/30/2026 |
| 3 | Cullen Capital Management LLC | 13,954 | 6,489 | 444,406.99 | 0.0034 | 0.0005 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 40,615 | 5,059 | 1,293,506.52 | 0.001 | 0.0014 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 55,968 | 3,225 | 1,782,468.86 | 0.0035 | 0.0019 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 10,006 | 3,171 | 318,671.09 | 0.0117 | 0.0003 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 702 | 702 | 22,357.3 | 0.0001 | 0 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,020 | 618 | 32,484.96 | 0.0026 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 1,387 | 300 | 44,173.18 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -7,043 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 11,284 | -1,810 | 359,372.83 | 0.0386 | 0.0004 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -1,537 | 0 | 0 | 0 | |
| 4 | Paradigm Asset Management Co. LLC | 0 | -550 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -207 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 382 | -173 | 12,165.94 | 0.0002 | 0 | 06/30/2026 |
| 7 | Ativo Capital Management LLC | 52,137 | -17 | 1,660,459.18 | 0.9492 | 0.0017 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.