| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norinchukin Zenkyoren Asset Management Co., Ltd. | 219,700 | -35,000 | 3,199,271.4 | 0.0522 | 0.024 | 08/29/2025 |
| 2 | Sumitomo Mitsui DS Asset Management Co., Ltd. | 80,100 | 14,700 | 1,166,416.2 | 0.0029 | 0.0088 | 08/29/2025 |
| 3 | Mercer Global Investments Europe Ltd. | 36,700 | 0 | 534,425.4 | 0.0015 | 0.004 | 12/31/2024 |
| 4 | Russell Investment Management LLC | 30,800 | -72,100 | 448,509.6 | 0.0005 | 0.0034 | 07/31/2025 |
| 5 | Deka Investment GmbH | 19,301 | 1,100 | 281,061.16 | 0.0002 | 0.0021 | 08/29/2025 |
| 6 | Yousif Capital Management LLC | 14,974 | 725 | 218,051.39 | 0.0022 | 0.0016 | 06/30/2025 |
| 7 | Hara Capital LLC | 12,693 | 12,693 | 184,835.47 | 0.1054 | 0.0014 | 06/30/2025 |
| 8 | National Bank Trust, Inc. | 5,205 | 2,966 | 75,795.21 | 0.0009 | 0.0006 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 4,073 | 0 | 59,311.03 | 0 | 0.0004 | 06/30/2025 |
| 10 | SSgA Funds Management, Inc. | 3,500 | -5,600 | 50,967 | 0 | 0.0004 | 07/31/2025 |
| 11 | Global X Management Co. LLC | 1,897 | 26 | 27,624.11 | 0 | 0.0002 | 08/29/2025 |
| 12 | GAMMA Investing LLC | 1,835 | 1,166 | 26,721.27 | 0.0016 | 0.0002 | 06/30/2025 |
| 13 | Brooklyn Investment Group LLC | 16 | 16 | 232.99 | 0 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 11 | 11 | 160.18 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NZAM TOPIX ETF | 219,700 | -35,000 | 3,199,271.4 | 0.1915 | 0.024 | 08/29/2025 |
| 2 | SMDAM TOPIX ETF | 80,100 | 14,700 | 1,166,416.2 | 0.194 | 0.0088 | 08/29/2025 |
| 3 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 36,700 | 0 | 534,425.4 | 0.0662 | 0.004 | 12/31/2024 |
| 4 | Russell Investment Co. - International Developed Markets Fund | 30,800 | -72,100 | 448,509.6 | 0.0396 | 0.0034 | 07/31/2025 |
| 5 | Deka MSCI World Climate Change ESG UCITS ETF | 19,301 | 1,100 | 281,061.16 | 0.0181 | 0.0021 | 08/29/2025 |
| 6 | NBI International Equity Index Fund | 5,205 | 2,966 | 75,795.21 | 0.0635 | 0.0006 | 06/30/2025 |
| 7 | State Street Var. Ins. Ser. Fds. Inc. - Total Return VIS Fund | 3,500 | -5,600 | 50,967 | 0.0047 | 0.0004 | 07/31/2025 |
| 8 | Global X S&P Catholic Values Developed (ex-US) ETF | 1,897 | 26 | 27,624.11 | 0.1209 | 0.0002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sumitomo Mitsui DS Asset Management Co., Ltd. | 80,100 | 14,700 | 1,166,416.2 | 0.0029 | 0.0088 | 08/29/2025 |
| 2 | Hara Capital LLC | 12,693 | 12,693 | 184,835.47 | 0.1054 | 0.0014 | 06/30/2025 |
| 3 | National Bank Trust, Inc. | 5,205 | 2,966 | 75,795.21 | 0.0009 | 0.0006 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 1,835 | 1,166 | 26,721.27 | 0.0016 | 0.0002 | 06/30/2025 |
| 5 | Deka Investment GmbH | 19,301 | 1,100 | 281,061.16 | 0.0002 | 0.0021 | 08/29/2025 |
| 6 | Yousif Capital Management LLC | 14,974 | 725 | 218,051.39 | 0.0022 | 0.0016 | 06/30/2025 |
| 7 | Global X Management Co. LLC | 1,897 | 26 | 27,624.11 | 0 | 0.0002 | 08/29/2025 |
| 8 | Brooklyn Investment Group LLC | 16 | 16 | 232.99 | 0 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 11 | 11 | 160.18 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 30,800 | -72,100 | 448,509.6 | 0.0005 | 0.0034 | 07/31/2025 |
| 2 | Norinchukin Zenkyoren Asset Management Co., Ltd. | 219,700 | -35,000 | 3,199,271.4 | 0.0522 | 0.024 | 08/29/2025 |
| 3 | SSgA Funds Management, Inc. | 3,500 | -5,600 | 50,967 | 0 | 0.0004 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.