| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 48,510 | 0 | 1,421,682.57 | 0.0004 | 0.0039 | 06/30/2025 |
| 2 | NLB Skladi doo | 45,098 | 45,098 | 1,321,687.09 | 0.0346 | 0.0036 | 04/30/2026 |
| 3 | State Street Global Advisors Ltd. (Canada) | 16,809 | 0 | 492,621.36 | 0.0082 | 0.0013 | 12/31/2025 |
| 4 | SSgA Funds Management, Inc. | 12,519 | 0 | 366,894.33 | 0 | 0.001 | 12/31/2025 |
| 5 | Van Eck Associates Corp. | 11,000 | 0 | 322,377 | 0.0002 | 0.0009 | 06/30/2025 |
| 6 | Todd Asset Management LLC | 5,646 | 5,646 | 165,467.32 | 0.0028 | 0.0005 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 2,733 | 2,733 | 80,096.03 | 0.0029 | 0.0002 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 2,424 | 0 | 71,040.17 | 0.0001 | 0.0002 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 1,311 | 1,311 | 38,421.48 | 0.0001 | 0.0001 | 07/31/2026 |
| 10 | PNC Wealth Management LLC | 626 | 626 | 18,346.18 | 0.0001 | 0.0001 | 06/30/2026 |
| 11 | RhumbLine Advisers LP | 34 | 34 | 996.44 | 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 | 1,421,682.57 | 1.0027 | 0.0039 | 06/30/2025 |
| 2 | NLB Funds - Equity Global | 45,098 | 45,098 | 1,321,687.09 | 0.2448 | 0.0036 | 04/30/2026 |
| 3 | Tangerine Equity Growth Portfolio | 16,809 | 0 | 492,621.36 | 0.0344 | 0.0013 | 12/31/2025 |
| 4 | Tangerine Balanced Growth Portfolio | 12,519 | 0 | 366,894.33 | 0.0271 | 0.001 | 12/31/2025 |
| 5 | VanEck ICAV - Emerging Markets Equity UCITS | 11,000 | 0 | 322,377 | 0.8734 | 0.0009 | 06/30/2025 |
| 6 | AAM Todd International Intrinsic Value ETF | 5,646 | 5,646 | 165,467.32 | 0.4997 | 0.0005 | 07/31/2026 |
| 7 | Catholic Responsible Investments Global Equity Fund | 2,424 | 0 | 71,040.17 | 0.0144 | 0.0002 | 12/31/2025 |
| 8 | ActivePassive International Equity ETF | 1,311 | 1,311 | 38,421.48 | 0.0033 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NLB Skladi doo | 45,098 | 45,098 | 1,321,687.09 | 0.0346 | 0.0036 | 04/30/2026 |
| 2 | Todd Asset Management LLC | 5,646 | 5,646 | 165,467.32 | 0.0028 | 0.0005 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 2,733 | 2,733 | 80,096.03 | 0.0029 | 0.0002 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 1,311 | 1,311 | 38,421.48 | 0.0001 | 0.0001 | 07/31/2026 |
| 5 | PNC Wealth Management LLC | 626 | 626 | 18,346.18 | 0.0001 | 0.0001 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 34 | 34 | 996.44 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.