| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (Asia) Ltd. | 4,717,700 | 0 | 104,152,662.9 | 1.347 | 0.2933 | 12/31/2024 |
| 2 | Royal London Asset Management Ltd. | 65,600 | 65,600 | 1,448,251.2 | 0.0014 | 0.0041 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 62,893 | 18,662 | 1,388,488.76 | 0.0034 | 0.0039 | 06/30/2025 |
| 4 | Ativo Capital Management LLC | 58,502 | -493 | 1,291,548.65 | 0.8262 | 0.0036 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 25,324 | -372 | 559,077.95 | 0.0005 | 0.0016 | 03/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 20,343 | -279 | 449,112.41 | 0.0512 | 0.0013 | 03/31/2025 |
| 7 | SciVest Capital Management, Inc. | 15,510 | 0 | 342,414.27 | 0.9608 | 0.001 | 12/31/2024 |
| 8 | SG Trading Solutions LLC | 7,871 | 2,809 | 173,768.07 | 0.0649 | 0.0005 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 7,123 | 1,278 | 157,254.47 | 0.0097 | 0.0004 | 06/30/2025 |
| 10 | Mercer Global Investments Europe Ltd. | 5,700 | 0 | 125,838.9 | 0.0004 | 0.0004 | 12/31/2024 |
| 11 | Cullen Capital Management LLC | 4,165 | -6,800 | 91,950.7 | 0.0009 | 0.0003 | 06/30/2025 |
| 12 | Columbia Threadneedle Management Ltd. | 4,100 | 0 | 90,515.7 | 0.0011 | 0.0003 | 03/31/2025 |
| 13 | ANIMA Sgr SpA | 2,000 | 0 | 44,154 | 0.0003 | 0.0001 | 12/31/2024 |
| 14 | PNC Investments LLC | 1,976 | -113 | 43,624.15 | 0.0004 | 0.0001 | 03/31/2025 |
| 15 | Hantz Financial Services, Inc. | 555 | 0 | 12,252.74 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Japanese Equity Fund | 4,717,700 | 0 | 104,152,662.9 | 2.4575 | 0.2933 | 12/31/2024 |
| 2 | St. James's Place Unit Trust - Strategic Managed | 65,600 | 65,600 | 1,448,251.2 | 0.0339 | 0.0041 | 03/31/2025 |
| 3 | ActivePassive International Equity ETF | 62,893 | 18,662 | 1,388,488.76 | 0.1421 | 0.0039 | 06/30/2025 |
| 4 | AlphaDelta Global Dividend Income Class | 15,510 | 0 | 342,414.27 | 0.9415 | 0.001 | 12/31/2024 |
| 5 | SGI Enhanced Global Income ETF | 7,871 | 2,809 | 173,768.07 | 0.2129 | 0.0005 | 06/30/2025 |
| 6 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 5,700 | 0 | 125,838.9 | 0.0061 | 0.0004 | 12/31/2024 |
| 7 | Cullen Funds Plc - Global High Dividend Value Equity Fund | 4,165 | -6,800 | 91,950.7 | 0.8335 | 0.0003 | 06/30/2025 |
| 8 | CT (Lux) III - Diversified Growth Fund | 4,100 | 0 | 90,515.7 | 0.0746 | 0.0003 | 03/31/2025 |
| 9 | Anima Funds Plc - Global Selection | 2,000 | 0 | 44,154 | 0.1354 | 0.0001 | 12/31/2024 |
| 10 | Cambria Endowment Style ETF | 8 | 8 | 176.62 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Royal London Asset Management Ltd. | 65,600 | 65,600 | 1,448,251.2 | 0.0014 | 0.0041 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 62,893 | 18,662 | 1,388,488.76 | 0.0034 | 0.0039 | 06/30/2025 |
| 3 | SG Trading Solutions LLC | 7,871 | 2,809 | 173,768.07 | 0.0649 | 0.0005 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 7,123 | 1,278 | 157,254.47 | 0.0097 | 0.0004 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 90 | 90 | 1,986.93 | 0.0004 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 8 | 8 | 176.62 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cullen Capital Management LLC | 4,165 | -6,800 | 91,950.7 | 0.0009 | 0.0003 | 06/30/2025 |
| 2 | NISA Investment Advisors LLC | 0 | -700 | 0 | 0 | 0 | |
| 3 | Ativo Capital Management LLC | 58,502 | -493 | 1,291,548.65 | 0.8262 | 0.0036 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 25,324 | -372 | 559,077.95 | 0.0005 | 0.0016 | 03/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 20,343 | -279 | 449,112.41 | 0.0512 | 0.0013 | 03/31/2025 |
| 6 | PNC Investments LLC | 1,976 | -113 | 43,624.15 | 0.0004 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.