| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management LP | 211,039 | -11,693 | 2,701,299.2 | 0.0404 | 0.0193 | 11/30/2024 |
| 2 | Oaktree Fund Advisors LLC | 149,018 | -19,876 | 1,907,430.4 | 0.7429 | 0.0136 | 12/31/2024 |
| 3 | DWS Investment GmbH | 141,824 | 7,545 | 1,815,347.2 | 0.0012 | 0.0129 | 04/30/2025 |
| 4 | Invesco Capital Management LLC | 94,424 | 49,721 | 1,208,627.2 | 0.0004 | 0.0086 | 04/30/2025 |
| 5 | Dimensional Fund Advisors LP | 87,502 | -99 | 1,120,025.6 | 0.0002 | 0.008 | 01/31/2025 |
| 6 | Schroder Investment Management North America, Inc. | 65,660 | -7,741 | 840,448 | 0.0048 | 0.006 | 03/31/2025 |
| 7 | Migdal Mutual Funds Ltd. | 46,958 | 0 | 601,062.4 | 0.0189 | 0.0043 | 02/27/2025 |
| 8 | Zurcher Kantonalbank (Investment Management) | 24,528 | 0 | 313,958.4 | 0.0004 | 0.0022 | 03/31/2025 |
| 9 | Principal Islamic Asset Management Sdn. Bhd. | 23,439 | 23,439 | 300,019.2 | 0.4632 | 0.0021 | 01/31/2025 |
| 10 | Schroder Investment Management Ltd. | 19,387 | 1,635 | 248,153.6 | 0.0001 | 0.0018 | 03/31/2025 |
| 11 | Deka Vermogensmanagement GmbH | 18,392 | 0 | 235,417.6 | 0.0066 | 0.0017 | 09/30/2024 |
| 12 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 16,550 | 0 | 211,840 | 0.0004 | 0.0015 | 03/31/2025 |
| 13 | SSgA Funds Management, Inc. | 15,947 | -209 | 204,121.6 | 0 | 0.0015 | 04/30/2025 |
| 14 | Baring Asset Management (Asia) Ltd. | 11,637 | 11,637 | 148,953.6 | 0.0076 | 0.0011 | 03/31/2025 |
| 15 | Segall Bryant & Hamill LLC | 6,384 | 0 | 81,715.2 | 0.0011 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oaktree (Lux.) Funds - Emerging Markets Equity | 211,039 | -11,693 | 2,701,299.2 | 1.4217 | 0.0193 | 11/30/2024 |
| 2 | Brookfield Invt. Funds - Oaktree Emerging Markets Equity Fund | 149,018 | -19,876 | 1,907,430.4 | 0.7593 | 0.0136 | 12/31/2024 |
| 3 | DWS Advisors Emerging Markets Equities - Passive | 141,824 | 7,545 | 1,815,347.2 | 0.8915 | 0.0129 | 04/30/2025 |
| 4 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 94,424 | 49,721 | 1,208,627.2 | 0.079 | 0.0086 | 04/30/2025 |
| 5 | DFA Emerging Markets Series | 58,674 | 0 | 751,027.2 | 0.0131 | 0.0054 | 01/31/2025 |
| 6 | Migdal 4D India | 46,958 | 0 | 601,062.4 | 2.555 | 0.0043 | 02/27/2025 |
| 7 | Schroder Diversified Growth Portfolio | 35,031 | 0 | 448,396.8 | 0.0635 | 0.0032 | 09/30/2024 |
| 8 | Schroder Diversified Growth Trust | 30,629 | -7,741 | 392,051.2 | 0.0483 | 0.0028 | 03/31/2025 |
| 9 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 28,828 | -99 | 368,998.4 | 0.0331 | 0.0026 | 11/30/2024 |
| 10 | Swisscanto CH Index Equity Fund Emerging Markets | 24,528 | 0 | 313,958.4 | 0.0153 | 0.0022 | 03/31/2025 |
| 11 | PGIF - Islamic Asia Pacific Dynamic Income & Growth Fund | 23,439 | 23,439 | 300,019.2 | 1.475 | 0.0021 | 01/31/2025 |
| 12 | Lingohr-Emerging Markets-INVEST | 18,392 | 0 | 235,417.6 | 0.937 | 0.0017 | 09/30/2024 |
| 13 | OVID Asia Pacific Infrastructure Equity UI | 16,550 | 0 | 211,840 | 1.684 | 0.0015 | 03/31/2025 |
| 14 | Schroder Global ex UK Equity Tracker Component Fund | 14,274 | 0 | 182,707.2 | 0.0921 | 0.0013 | 03/10/2024 |
| 15 | John Hancock VIT - International Equity Index Trust | 12,953 | 0 | 165,798.4 | 0.0163 | 0.0012 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 94,424 | 49,721 | 1,208,627.2 | 0.0004 | 0.0086 | 04/30/2025 |
| 2 | Principal Islamic Asset Management Sdn. Bhd. | 23,439 | 23,439 | 300,019.2 | 0.4632 | 0.0021 | 01/31/2025 |
| 3 | Baring Asset Management (Asia) Ltd. | 11,637 | 11,637 | 148,953.6 | 0.0076 | 0.0011 | 03/31/2025 |
| 4 | DWS Investment GmbH | 141,824 | 7,545 | 1,815,347.2 | 0.0012 | 0.0129 | 04/30/2025 |
| 5 | Schroder Investment Management Ltd. | 19,387 | 1,635 | 248,153.6 | 0.0001 | 0.0018 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penserra Capital Management LLC | 0 | -162,368 | 0 | 0 | 0 | |
| 2 | US Bancorp Asset Management, Inc. | 0 | -56,751 | 0 | 0 | 0 | |
| 3 | Keppler Asset Management, Inc. | 0 | -52,834 | 0 | 0 | 0 | |
| 4 | BlackRock Advisors (UK) Ltd. | 0 | -46,753 | 0 | 0 | 0 | |
| 5 | Oaktree Fund Advisors LLC | 149,018 | -19,876 | 1,907,430.4 | 0.7429 | 0.0136 | 12/31/2024 |
| 6 | LSV Asset Management | 0 | -17,511 | 0 | 0 | 0 | |
| 7 | Fideuram Asset Management (Ireland) DAC | 0 | -12,837 | 0 | 0 | 0 | |
| 8 | Oaktree Capital Management LP | 211,039 | -11,693 | 2,701,299.2 | 0.0404 | 0.0193 | 11/30/2024 |
| 9 | Schroder Investment Management North America, Inc. | 65,660 | -7,741 | 840,448 | 0.0048 | 0.006 | 03/31/2025 |
| 10 | Principal Asset Management Co. (Asia) Ltd. | 0 | -7,672 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.