# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 S-Bank Fund Management Ltd. 3,410,000 0 2,185,810 0.0635 0.1652 06/30/2025
2 RhumbLine Advisers LP 9,966 9,966 6,388.21 0 0.0005 12/31/2025
3 PNC Wealth Management LLC 286 -1,260 183.33 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 2,185,810 0.3562 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 6,388.21 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 -1,260 183.33 0 0 12/31/2025

Data provided by FactSet Research Systems Inc.