| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norinchukin Zenkyoren Asset Management Co., Ltd. | 218,500 | -33,800 | 2,911,294 | 0.048 | 0.0239 | 06/30/2025 |
| 2 | Sumitomo Mitsui DS Asset Management Co., Ltd. | 74,300 | 6,000 | 989,973.2 | 0.0027 | 0.0081 | 06/30/2025 |
| 3 | Mercer Global Investments Europe Ltd. | 36,700 | 0 | 488,990.8 | 0.0015 | 0.004 | 12/31/2024 |
| 4 | Russell Investment Management LLC | 30,800 | -84,000 | 410,379.2 | 0.0004 | 0.0034 | 06/30/2025 |
| 5 | Deka Investment GmbH | 18,101 | 1,700 | 241,177.72 | 0.0002 | 0.002 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 14,974 | 725 | 199,513.58 | 0.0021 | 0.0016 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 4,073 | 0 | 54,268.65 | 0 | 0.0004 | 03/31/2025 |
| 8 | Global X Management Co. LLC | 2,227 | 596 | 29,672.55 | 0 | 0.0002 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 1,835 | 1,166 | 24,449.54 | 0.0015 | 0.0002 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 16 | 16 | 213.18 | 0 | 0 | 03/31/2025 |
| 11 | Cambria Investment Management LP | 13 | 13 | 173.21 | 0 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 11 | 11 | 146.56 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NZAM TOPIX ETF | 218,500 | -33,800 | 2,911,294 | 0.1889 | 0.0239 | 06/30/2025 |
| 2 | SMDAM TOPIX ETF | 74,300 | 6,000 | 989,973.2 | 0.1939 | 0.0081 | 06/30/2025 |
| 3 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 36,700 | 0 | 488,990.8 | 0.0633 | 0.004 | 12/31/2024 |
| 4 | Russell Investment Co. - International Developed Markets Fund | 30,800 | -84,000 | 410,379.2 | 0.0372 | 0.0034 | 06/30/2025 |
| 5 | Deka MSCI World Climate Change ESG UCITS ETF | 18,101 | 1,700 | 241,177.72 | 0.0168 | 0.002 | 06/30/2025 |
| 6 | Global X S&P Catholic Values Developed (ex-US) ETF | 2,227 | 596 | 29,672.55 | 0.1131 | 0.0002 | 06/30/2025 |
| 7 | Cambria Endowment Style ETF | 13 | 13 | 173.21 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sumitomo Mitsui DS Asset Management Co., Ltd. | 74,300 | 6,000 | 989,973.2 | 0.0027 | 0.0081 | 06/30/2025 |
| 2 | Deka Investment GmbH | 18,101 | 1,700 | 241,177.72 | 0.0002 | 0.002 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 1,835 | 1,166 | 24,449.54 | 0.0015 | 0.0002 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 14,974 | 725 | 199,513.58 | 0.0021 | 0.0016 | 06/30/2025 |
| 5 | Global X Management Co. LLC | 2,227 | 596 | 29,672.55 | 0 | 0.0002 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 16 | 16 | 213.18 | 0 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 13 | 13 | 173.21 | 0 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 11 | 11 | 146.56 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 30,800 | -84,000 | 410,379.2 | 0.0004 | 0.0034 | 06/30/2025 |
| 2 | Norinchukin Zenkyoren Asset Management Co., Ltd. | 218,500 | -33,800 | 2,911,294 | 0.048 | 0.0239 | 06/30/2025 |
| 3 | Rodgers Brothers, Inc. (Investment Management) | 0 | -5,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.