# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 S-Bank Fund Management Ltd. 3,410,000 0 1,947,110 0.0559 0.1652 06/30/2025
2 RhumbLine Advisers LP 9,966 9,966 5,690.59 0 0.0005 12/31/2025
3 PNC Wealth Management LLC 286 -1,260 163.31 0 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 S-Bank Emerging Markets ESG Equity Fund 3,410,000 0 1,947,110 0.3031 0.1652 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 9,966 9,966 5,690.59 0 0.0005 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs Asset Management LP 0 -3,536,170 0 0 0
2 PNC Wealth Management LLC 286 -1,260 163.31 0 0 12/31/2025

Data provided by FactSet Research Systems Inc.