| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 209,551 | 3,966 | 4,096,721.84 | 0.0006 | 0.0168 | 06/30/2025 |
| 2 | Invesco Capital Management LLC | 157,281 | 73,513 | 3,074,843.39 | 0.0008 | 0.0126 | 08/29/2025 |
| 3 | DWS Investment GmbH | 151,598 | -3,247 | 2,963,740.75 | 0.0017 | 0.0121 | 06/30/2025 |
| 4 | MidOcean Credit Fund Management LP | 59,160 | -15,272 | 1,156,577.94 | 0.1237 | 0.0047 | 03/31/2025 |
| 5 | Schroder Investment Management Ltd. | 38,043 | 7,056 | 743,740.61 | 0.0005 | 0.003 | 07/31/2025 |
| 6 | SSgA Funds Management, Inc. | 25,844 | -112 | 505,250.17 | 0 | 0.0021 | 08/29/2025 |
| 7 | Migdal Mutual Funds Ltd. | 24,112 | 0 | 471,389.58 | 0.0117 | 0.0019 | 06/30/2025 |
| 8 | NLB Skladi doo | 18,428 | -1,747 | 360,267.38 | 0.0127 | 0.0015 | 06/30/2025 |
| 9 | BlackRock Advisors (UK) Ltd. | 10,795 | -8,868 | 211,042.24 | 0 | 0.0009 | 07/31/2025 |
| 10 | BlackRock Fund Advisors | 8,951 | -11,042 | 174,992.04 | 0 | 0.0007 | 08/29/2025 |
| 11 | State Street Global Advisors Ltd. | 7,695 | 7,695 | 150,437.24 | 0.0001 | 0.0006 | 08/31/2025 |
| 12 | Baring Asset Management (Asia) Ltd. | 6,230 | -8,422 | 121,796.49 | 0.0055 | 0.0005 | 07/31/2025 |
| 13 | Vanguard Asset Management Ltd. | 2,604 | 0 | 50,908.2 | 0 | 0.0002 | 04/30/2025 |
| 14 | Mirae Asset Global Investments Co., Ltd. | 1,527 | 1,527 | 29,852.85 | 0.0002 | 0.0001 | 08/29/2025 |
| 15 | Mellon Investments Corp. | 584 | 584 | 11,417.2 | 0 | 0 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 202,628 | 3,966 | 3,961,377.2 | 0.3519 | 0.0162 | 06/30/2025 |
| 2 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 157,281 | 73,513 | 3,074,843.39 | 0.1405 | 0.0126 | 08/29/2025 |
| 3 | DWS Advisors Emerging Markets Equities - Passive | 151,598 | -3,247 | 2,963,740.75 | 1.2608 | 0.0121 | 06/30/2025 |
| 4 | St. James's Place Unit Trust - Strategic Income | 59,160 | -15,272 | 1,156,577.94 | 0.1027 | 0.0047 | 03/31/2025 |
| 5 | Schroder ISF - Multi-Asset Growth and Income | 25,346 | 12,259 | 495,514.27 | 0.0782 | 0.002 | 07/31/2025 |
| 6 | Migdal 4D India | 24,112 | 0 | 471,389.58 | 2.3642 | 0.0019 | 06/30/2025 |
| 7 | John Hancock VIT - International Equity Index Trust | 23,852 | 0 | 466,306.58 | 0.041 | 0.0019 | 06/30/2025 |
| 8 | NLB Funds - Equity Asia | 18,428 | -1,747 | 360,267.38 | 1.0017 | 0.0015 | 06/30/2025 |
| 9 | Schroder ISF - Dynamic Income | 12,697 | 0 | 248,226.34 | 0.1372 | 0.001 | 06/30/2024 |
| 10 | BlackRock Aquila Life Global 3000 Fdmtl. Weighted Index Fund | 10,795 | -8,868 | 211,042.24 | 0.018 | 0.0009 | 07/31/2025 |
| 11 | iShares MSCI Global Metals & Mining Producers ETF | 8,951 | -11,042 | 174,992.04 | 0.0205 | 0.0007 | 08/29/2025 |
| 12 | SSgA (Lux) SICAV - EM ESG Screened Enhanced Equity Fund | 7,695 | 7,695 | 150,437.24 | 0.0164 | 0.0006 | 08/31/2025 |
| 13 | SA Emerging Markets Value Fund | 6,923 | 0 | 135,344.64 | 0.0622 | 0.0006 | 06/30/2025 |
| 14 | Barings Global Balanced Fund | 6,230 | -8,422 | 121,796.49 | 0.3886 | 0.0005 | 07/31/2025 |
| 15 | Vanguard Invt. Fds. ICVC - FTSE Global All Cap Index | 2,604 | 0 | 50,908.2 | 0.0007 | 0.0002 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 157,281 | 73,513 | 3,074,843.39 | 0.0008 | 0.0126 | 08/29/2025 |
| 2 | State Street Global Advisors Ltd. | 7,695 | 7,695 | 150,437.24 | 0.0001 | 0.0006 | 08/31/2025 |
| 3 | Schroder Investment Management Ltd. | 38,043 | 7,056 | 743,740.61 | 0.0005 | 0.003 | 07/31/2025 |
| 4 | Dimensional Fund Advisors LP | 209,551 | 3,966 | 4,096,721.84 | 0.0006 | 0.0168 | 06/30/2025 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 1,527 | 1,527 | 29,852.85 | 0.0002 | 0.0001 | 08/29/2025 |
| 6 | Mellon Investments Corp. | 584 | 584 | 11,417.2 | 0 | 0 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 0 | -870,885 | 0 | 0 | 0 | |
| 2 | JPMorgan Investment Management, Inc. | 0 | -22,704 | 0 | 0 | 0 | |
| 3 | Genesis Investment Management LLP | 0 | -20,700 | 0 | 0 | 0 | |
| 4 | MidOcean Credit Fund Management LP | 59,160 | -15,272 | 1,156,577.94 | 0.1237 | 0.0047 | 03/31/2025 |
| 5 | BlackRock Fund Advisors | 8,951 | -11,042 | 174,992.04 | 0 | 0.0007 | 08/29/2025 |
| 6 | BlackRock Advisors (UK) Ltd. | 10,795 | -8,868 | 211,042.24 | 0 | 0.0009 | 07/31/2025 |
| 7 | Baring Asset Management (Asia) Ltd. | 6,230 | -8,422 | 121,796.49 | 0.0055 | 0.0005 | 07/31/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -5,637 | 0 | 0 | 0 | |
| 9 | DWS Investment GmbH | 151,598 | -3,247 | 2,963,740.75 | 0.0017 | 0.0121 | 06/30/2025 |
| 10 | Fideuram Asset Management (Ireland) DAC | 0 | -2,788 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.