# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors LP 205,585 0 3,906,115 0.0006 0.0165 03/31/2025
2 DWS Investment GmbH 158,047 3,202 3,002,893 0.0019 0.0127 04/30/2025
3 Invesco Capital Management LLC 136,157 70,758 2,586,983 0.0007 0.0109 06/30/2025
4 MidOcean Credit Fund Management LP 74,432 0 1,414,208 0.1399 0.006 09/30/2024
5 Schroder Investment Management Ltd. 29,971 751 569,449 0.0003 0.0024 05/31/2025
6 SSgA Funds Management, Inc. 25,844 -139 491,036 0 0.0021 06/30/2025
7 Migdal Mutual Funds Ltd. 24,112 0 458,128 0.0115 0.0019 04/29/2025
8 Genesis Investment Management LLP 20,700 0 393,300 0.0248 0.0017 09/30/2024
9 NLB Skladi doo 19,810 255 376,390 0.0145 0.0016 03/31/2025
10 BlackRock Advisors (UK) Ltd. 19,663 0 373,597 0 0.0016 09/30/2024
11 Baring Asset Management (Asia) Ltd. 14,652 4,160 278,388 0.0138 0.0012 05/31/2025
12 BlackRock Fund Advisors 13,670 -7,907 259,730 0 0.0011 06/30/2025
13 Vanguard Global Advisers LLC 2,604 0 49,476 0 0.0002 04/30/2025
14 Mirae Asset Global Investments Co., Ltd. 417 417 7,923 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Funds Plc - Emerging Markets Large Cap Core Equity 198,662 0 3,774,578 0.3214 0.0159 11/30/2024
2 DWS Advisors Emerging Markets Equities - Passive 158,047 3,202 3,002,893 1.4069 0.0127 04/30/2025
3 Invesco Mkts. II Plc - FTSE All-World UCITS ETF 136,157 70,758 2,586,983 0.1444 0.0109 06/30/2025
4 St. James's Place Unit Trust - Strategic Income 74,432 0 1,414,208 0.1166 0.006 09/30/2024
5 Migdal 4D India 24,112 0 458,128 2.1936 0.0019 04/29/2025
6 John Hancock VIT - International Equity Index Trust 23,852 0 453,188 0.0435 0.0019 03/31/2025
7 FP Brunel Pension Partnership ACS - Emerging Markets Equity Fd 20,700 0 393,300 0.0243 0.0017 09/30/2024
8 NLB Funds - Equity Asia 19,810 255 376,390 1.1838 0.0016 03/31/2025
9 BlackRock Aquila Life Global 3000 Fdmtl. Weighted Index Fund 19,663 0 373,597 0.0347 0.0016 09/30/2024
10 Schroder ISF - Multi-Asset Growth and Income 17,274 5,954 328,206 0.068 0.0014 05/31/2025
11 Barings Global Balanced Fund 14,652 4,160 278,388 0.9782 0.0012 05/31/2025
12 iShares MSCI Global Metals & Mining Producers ETF 13,670 -7,907 259,730 0.0328 0.0011 06/30/2025
13 Schroder ISF - Dynamic Income 12,697 0 241,243 0.1378 0.001 06/30/2024
14 SA Emerging Markets Value Fund 6,923 0 131,537 0.0604 0.0006 03/31/2025
15 Vanguard Invt. Fds. ICVC - FTSE Global All Cap Index 2,604 0 49,476 0.0007 0.0002 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Invesco Capital Management LLC 136,157 70,758 2,586,983 0.0007 0.0109 06/30/2025
2 Baring Asset Management (Asia) Ltd. 14,652 4,160 278,388 0.0138 0.0012 05/31/2025
3 DWS Investment GmbH 158,047 3,202 3,002,893 0.0019 0.0127 04/30/2025
4 Schroder Investment Management Ltd. 29,971 751 569,449 0.0003 0.0024 05/31/2025
5 Mirae Asset Global Investments Co., Ltd. 417 417 7,923 0.0001 0 06/30/2025
6 NLB Skladi doo 19,810 255 376,390 0.0145 0.0016 03/31/2025
# 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 Wellington Management International Ltd. 0 -173,083 0 0 0
3 JPMorgan Investment Management, Inc. 0 -22,704 0 0 0
4 BlackRock Fund Advisors 13,670 -7,907 259,730 0 0.0011 06/30/2025
5 Connor, Clark & Lunn Investment Management Ltd. 0 -5,637 0 0 0
6 Fideuram Asset Management (Ireland) DAC 0 -2,788 0 0 0
7 SSgA Funds Management, Inc. 25,844 -139 491,036 0 0.0021 06/30/2025

Data provided by FactSet Research Systems Inc.