| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 1,170,216 | 75,859 | 12,281,416.92 | 0.0215 | 0.0168 | 02/28/2025 |
| 2 | SSgA Funds Management, Inc. | 554,469 | 29,469 | 5,819,152.16 | 0.0002 | 0.008 | 04/30/2025 |
| 3 | Acadian Asset Management LLC | 446,508 | 0 | 4,686,101.46 | 0.0109 | 0.0064 | 09/30/2024 |
| 4 | NLB Skladi doo | 426,968 | 3,991 | 4,481,029.16 | 0.1886 | 0.0061 | 12/31/2024 |
| 5 | DWS Investment Management Americas, Inc. | 224,878 | 224,878 | 2,360,094.61 | 0.0107 | 0.0032 | 01/31/2025 |
| 6 | Schroder Investment Management North America, Inc. | 120,339 | -15,873 | 1,262,957.8 | 0.0071 | 0.0017 | 03/31/2025 |
| 7 | Templeton Asset Management Ltd. | 94,202 | 94,202 | 988,649.99 | 0.0063 | 0.0014 | 03/31/2025 |
| 8 | Ostrica BV | 55,610 | 55,610 | 583,626.95 | 0.1864 | 0.0008 | 04/30/2025 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 55,000 | 25,000 | 577,225 | 0.0534 | 0.0008 | 03/31/2025 |
| 10 | Dimensional Fund Advisors LP | 44,911 | 0 | 471,340.94 | 0.0001 | 0.0006 | 04/30/2025 |
| 11 | Skagen AS | 28,802 | 0 | 302,276.99 | 0.0042 | 0.0004 | 06/30/2024 |
| 12 | Debeka Asset Management GmbH | 22,400 | 0 | 235,088 | 0.0142 | 0.0003 | 02/28/2025 |
| 13 | Tuttle Capital Management LLC | 18,973 | 2,794 | 199,121.64 | 0.0318 | 0.0003 | 04/30/2025 |
| 14 | TCW Investment Management Co LLC | 18,859 | 0 | 197,925.2 | 0.0044 | 0.0003 | 06/30/2024 |
| 15 | Bellevue Asset Management (Deutschland) GmbH | 18,000 | -31,696 | 188,910 | 0.3025 | 0.0003 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka-Aktien-Asien-ESG | 1,170,216 | 75,859 | 12,281,416.92 | 0.9039 | 0.0168 | 02/28/2025 |
| 2 | SPDR MSCI ACWI (ex-US) ETF | 429,528 | 16,464 | 4,507,896.36 | 0.2488 | 0.0062 | 04/30/2025 |
| 3 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 387,744 | 0 | 4,069,373.28 | 1.8494 | 0.0056 | 09/30/2024 |
| 4 | NLB Funds - Equity Global | 247,120 | 718 | 2,593,524.4 | 0.8464 | 0.0036 | 12/31/2024 |
| 5 | DWS Global Income Builder Fund | 189,875 | 189,875 | 1,992,738.12 | 0.9868 | 0.0027 | 01/31/2025 |
| 6 | SPDR Portfolio MSCI Global Stock Market ETF | 124,941 | 13,005 | 1,311,255.8 | 0.1281 | 0.0018 | 04/30/2025 |
| 7 | NLB Funds - Global Balanced | 100,674 | 3,063 | 1,056,573.63 | 0.2385 | 0.0014 | 12/31/2024 |
| 8 | Franklin Templeton Funds - Global Emerging Markets Fund | 94,202 | 94,202 | 988,649.99 | 1.4895 | 0.0014 | 03/31/2025 |
| 9 | NLB Skladi - Trgi V Razvoju Delniski | 79,174 | 210 | 830,931.13 | 2.5004 | 0.0011 | 12/31/2024 |
| 10 | Schroder Diversified Growth Portfolio | 65,473 | 0 | 687,139.14 | 0.0973 | 0.0009 | 09/30/2024 |
| 11 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 55,610 | 55,610 | 583,626.95 | 1.7395 | 0.0008 | 04/30/2025 |
| 12 | Schroder Diversified Growth Trust | 54,866 | -15,873 | 575,818.67 | 0.071 | 0.0008 | 03/31/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 36,243 | 0 | 380,370.28 | 0.0047 | 0.0005 | 04/30/2025 |
| 14 | DWS Global Income Builder VIP | 35,003 | 35,003 | 367,356.48 | 0.8769 | 0.0005 | 01/31/2025 |
| 15 | Russell Invt. Co. Plc - Old Mutual Multi-Style Global Eq. Fd. | 30,970 | 0 | 325,030.15 | 0.1567 | 0.0004 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Investment Management Americas, Inc. | 224,878 | 224,878 | 2,360,094.61 | 0.0107 | 0.0032 | 01/31/2025 |
| 2 | Templeton Asset Management Ltd. | 94,202 | 94,202 | 988,649.99 | 0.0063 | 0.0014 | 03/31/2025 |
| 3 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 1,170,216 | 75,859 | 12,281,416.92 | 0.0215 | 0.0168 | 02/28/2025 |
| 4 | Ostrica BV | 55,610 | 55,610 | 583,626.95 | 0.1864 | 0.0008 | 04/30/2025 |
| 5 | SSgA Funds Management, Inc. | 554,469 | 29,469 | 5,819,152.16 | 0.0002 | 0.008 | 04/30/2025 |
| 6 | Generali Investments CEE Investicni Spolecnost AS | 55,000 | 25,000 | 577,225 | 0.0534 | 0.0008 | 03/31/2025 |
| 7 | NLB Skladi doo | 426,968 | 3,991 | 4,481,029.16 | 0.1886 | 0.0061 | 12/31/2024 |
| 8 | The Ameriflex Group, Inc. | 3,000 | 3,000 | 31,485 | 0.0124 | 0 | 03/31/2025 |
| 9 | Tuttle Capital Management LLC | 18,973 | 2,794 | 199,121.64 | 0.0318 | 0.0003 | 04/30/2025 |
| 10 | Schroder Investment Management Ltd. | 9,062 | 2,438 | 95,105.69 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIAM LLC | 0 | -55,736 | 0 | 0 | 0 | |
| 2 | Pzena Investment Management LLC | 0 | -50,236 | 0 | 0 | 0 | |
| 3 | BlackRock Advisors LLC | 0 | -37,219 | 0 | 0 | 0 | |
| 4 | Bellevue Asset Management (Deutschland) GmbH | 18,000 | -31,696 | 188,910 | 0.3025 | 0.0003 | 01/31/2025 |
| 5 | Causeway Capital Management LLC | 0 | -18,659 | 0 | 0 | 0 | |
| 6 | Schroder Investment Management North America, Inc. | 120,339 | -15,873 | 1,262,957.8 | 0.0071 | 0.0017 | 03/31/2025 |
| 7 | O'Shaughnessy Asset Management LLC | 0 | -4,712 | 0 | 0 | 0 | |
| 8 | Psagot Mutual Funds Ltd. | 3,926 | -1,277 | 41,203.37 | 0.0031 | 0.0001 | 02/27/2025 |
Data provided by FactSet Research Systems Inc.