| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 48,510 | 0 | 1,410,525.27 | 0.0004 | 0.0039 | 06/30/2025 |
| 2 | Border to Coast Pensions Partnership Ltd. | 40,910 | 0 | 1,189,540.07 | 0.0044 | 0.0033 | 03/31/2026 |
| 3 | State Street Global Advisors Ltd. (Canada) | 16,809 | 0 | 488,755.29 | 0.0083 | 0.0013 | 12/31/2025 |
| 4 | SSgA Funds Management, Inc. | 12,519 | 0 | 364,014.96 | 0 | 0.001 | 12/31/2025 |
| 5 | Todd Asset Management LLC | 12,187 | 12,187 | 354,361.4 | 0.0063 | 0.001 | 09/30/2026 |
| 6 | Van Eck Associates Corp. | 11,000 | 0 | 319,847 | 0.0002 | 0.0009 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 3,230 | 3,230 | 93,918.71 | 0.0031 | 0.0003 | 09/30/2026 |
| 8 | Acadian Asset Management LLC | 2,424 | 0 | 70,482.65 | 0.0001 | 0.0002 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 1,864 | 1,864 | 54,199.53 | 0.0001 | 0.0001 | 09/30/2026 |
| 10 | PNC Wealth Management LLC | 626 | 280 | 18,202.2 | 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 | 1,410,525.27 | 0.9698 | 0.0039 | 06/30/2025 |
| 2 | Border to Coast Global Equity Alpha Fund | 40,910 | 0 | 1,189,540.07 | 0.0187 | 0.0033 | 03/31/2026 |
| 3 | Tangerine Equity Growth Portfolio | 16,809 | 0 | 488,755.29 | 0.0351 | 0.0013 | 12/31/2025 |
| 4 | Tangerine Balanced Growth Portfolio | 12,519 | 0 | 364,014.96 | 0.0275 | 0.001 | 12/31/2025 |
| 5 | AAM Todd International Intrinsic Value ETF | 12,187 | 12,187 | 354,361.4 | 1.0975 | 0.001 | 09/30/2026 |
| 6 | VanEck ICAV - Emerging Markets Equity UCITS | 11,000 | 0 | 319,847 | 0.9003 | 0.0009 | 06/30/2025 |
| 7 | Catholic Responsible Investments Global Equity Fund | 2,424 | 0 | 70,482.65 | 0.0143 | 0.0002 | 12/31/2025 |
| 8 | ActivePassive International Equity ETF | 1,864 | 1,864 | 54,199.53 | 0.0047 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 12,187 | 12,187 | 354,361.4 | 0.0063 | 0.001 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 3,230 | 3,230 | 93,918.71 | 0.0031 | 0.0003 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 1,864 | 1,864 | 54,199.53 | 0.0001 | 0.0001 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 626 | 280 | 18,202.2 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -34 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.