# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 1832 Asset Management LP 49,284 0 2,958,040.56 0.0035 0.008 12/31/2024
2 Nomura Asset Management Co., Ltd. 29,683 0 1,781,582.62 0.0005 0.0048 08/31/2023
3 State Street Global Advisors Ltd. 11,466 162 688,192.78 0.0005 0.0019 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 1832 AM Emerging Markets Equity Pool 49,284 0 2,958,040.56 1.0552 0.008 12/31/2024
2 Nomura Multi Managers Fund III - Emerging Markets Equity 29,683 0 1,781,582.62 1.2451 0.0048 08/31/2023
3 Fundamental Index Global Equity Sub-Fund 7,600 0 456,154.3 0.0241 0.0012 07/31/2025
4 SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund 1,937 83 116,259.32 0.0241 0.0003 07/31/2025
5 Fundamental Index Global Equity (Devel. 100% He) Sub-Fund 1,454 64 87,269.52 0.0242 0.0002 07/31/2025
6 State Street Timewise Target Retirement Growth 140 0 8,402.84 0.002 0 04/30/2024
7 Timewise Target Retirement 2045 Sub-Fund 87 4 5,221.77 0.0022 0 02/28/2025
8 Timewise Target Retirement 2040 Sub-Fund 76 3 4,561.54 0.0017 0 02/28/2025
9 Timewise Target Retirement 2035 Sub-Fund 57 3 3,421.16 0.0012 0 02/28/2025
10 Timewise Target Retirement 2050 Sub-Fund 51 3 3,061.04 0.0022 0 02/28/2025
11 Timewise Target Retirement 2030 Sub-Fund 27 1 1,620.55 0.001 0 02/28/2025
12 Timewise Target Retirement 2055 Sub-Fund 27 2 1,620.55 0.0022 0 02/28/2025
13 Timewise Target Retirement 2060 Sub-Fund 9 0 540.18 0.002 0 02/28/2025
14 Timewise Target Retirement 2025 Sub-Fund 1 0 60.02 0.0001 0 02/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 State Street Global Advisors Ltd. 11,466 162 688,192.78 0.0005 0.0019 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
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Data provided by FactSet Research Systems Inc.