| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 48,510 | 0 | 1,383,941.79 | 0.0004 | 0.0039 | 06/30/2025 |
| 2 | State Street Global Advisors Ltd. (Canada) | 16,809 | 439 | 479,543.96 | 0.0084 | 0.0013 | 12/31/2025 |
| 3 | SSgA Funds Management, Inc. | 12,519 | 0 | 357,154.55 | 0 | 0.001 | 12/31/2025 |
| 4 | Van Eck Associates Corp. | 11,000 | 0 | 313,819 | 0.0002 | 0.0009 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 2,424 | 2,424 | 69,154.3 | 0.0001 | 0.0002 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 346 | 346 | 9,871.03 | 0.0001 | 0 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 34 | 34 | 969.99 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS (Lux) Institutional Fund - Emerging Markets Equity | 48,510 | 0 | 1,383,941.79 | 0.9248 | 0.0039 | 06/30/2025 |
| 2 | Tangerine Equity Growth Portfolio | 16,809 | 439 | 479,543.96 | 0.0351 | 0.0013 | 12/31/2025 |
| 3 | Tangerine Balanced Growth Portfolio | 12,519 | 0 | 357,154.55 | 0.0273 | 0.001 | 12/31/2025 |
| 4 | VanEck ICAV - Emerging Markets Equity UCITS | 11,000 | 0 | 313,819 | 0.8833 | 0.0009 | 06/30/2025 |
| 5 | Catholic Responsible Investments Global Equity Fund | 2,424 | 2,424 | 69,154.3 | 0.0145 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 2,424 | 2,424 | 69,154.3 | 0.0001 | 0.0002 | 12/31/2025 |
| 2 | State Street Global Advisors Ltd. (Canada) | 16,809 | 439 | 479,543.96 | 0.0084 | 0.0013 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 346 | 346 | 9,871.03 | 0.0001 | 0 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 34 | 34 | 969.99 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | National Bank Trust, Inc. | 0 | -427 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.