| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 48,510 | 0 | 1,474,606.98 | 0.0004 | 0.0039 | 06/30/2025 |
| 2 | Border to Coast Pensions Partnership Ltd. | 40,910 | 40,910 | 1,243,582.18 | 0.0046 | 0.0033 | 03/31/2026 |
| 3 | State Street Global Advisors Ltd. (Canada) | 16,809 | 0 | 510,959.98 | 0.0085 | 0.0013 | 12/31/2025 |
| 4 | SSgA Funds Management, Inc. | 12,519 | 0 | 380,552.56 | 0 | 0.001 | 12/31/2025 |
| 5 | Van Eck Associates Corp. | 11,000 | 0 | 334,378 | 0.0002 | 0.0009 | 06/30/2025 |
| 6 | Todd Asset Management LLC | 5,646 | 5,646 | 171,627.11 | 0.003 | 0.0005 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 2,733 | 2,733 | 83,077.73 | 0.003 | 0.0002 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 2,424 | 0 | 73,684.75 | 0.0001 | 0.0002 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 1,311 | 1,311 | 39,851.78 | 0.0001 | 0.0001 | 07/31/2026 |
| 10 | PNC Wealth Management LLC | 626 | 626 | 19,029.15 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS (Lux) Institutional Fund - Emerging Markets Equity | 48,510 | 0 | 1,474,606.98 | 1.0088 | 0.0039 | 06/30/2025 |
| 2 | Border to Coast Global Equity Alpha Fund | 40,910 | 40,910 | 1,243,582.18 | 0.019 | 0.0033 | 03/31/2026 |
| 3 | Tangerine Equity Growth Portfolio | 16,809 | 0 | 510,959.98 | 0.0357 | 0.0013 | 12/31/2025 |
| 4 | Tangerine Balanced Growth Portfolio | 12,519 | 0 | 380,552.56 | 0.0281 | 0.001 | 12/31/2025 |
| 5 | VanEck ICAV - Emerging Markets Equity UCITS | 11,000 | 0 | 334,378 | 0.9382 | 0.0009 | 06/30/2025 |
| 6 | AAM Todd International Intrinsic Value ETF | 5,646 | 5,646 | 171,627.11 | 0.5261 | 0.0005 | 07/31/2026 |
| 7 | Catholic Responsible Investments Global Equity Fund | 2,424 | 0 | 73,684.75 | 0.0148 | 0.0002 | 12/31/2025 |
| 8 | ActivePassive International Equity ETF | 1,311 | 1,311 | 39,851.78 | 0.0035 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Border to Coast Pensions Partnership Ltd. | 40,910 | 40,910 | 1,243,582.18 | 0.0046 | 0.0033 | 03/31/2026 |
| 2 | Todd Asset Management LLC | 5,646 | 5,646 | 171,627.11 | 0.003 | 0.0005 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 2,733 | 2,733 | 83,077.73 | 0.003 | 0.0002 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 1,311 | 1,311 | 39,851.78 | 0.0001 | 0.0001 | 07/31/2026 |
| 5 | PNC Wealth Management LLC | 626 | 626 | 19,029.15 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.