| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norinchukin Zenkyoren Asset Management Co., Ltd. | 318,000 | 48,400 | 5,528,430 | 0.0655 | 0.039 | 09/30/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 156,600 | 0 | 2,722,491 | 0.0033 | 0.0192 | 12/31/2025 |
| 3 | OP-Rahastoyhtio Oy | 129,910 | 21,900 | 2,258,485.35 | 0.1724 | 0.0159 | 06/30/2026 |
| 4 | Sumitomo Mitsui DS Asset Management Co., Ltd. | 87,900 | 10,000 | 1,528,141.5 | 0.003 | 0.0108 | 09/30/2026 |
| 5 | Amova Asset Management Co., Ltd. | 63,200 | 0 | 1,098,732 | 0.0003 | 0.0077 | 12/15/2025 |
| 6 | Mercer Global Investments Europe Ltd. | 57,600 | 0 | 1,001,376 | 0.0139 | 0.0071 | 12/31/2025 |
| 7 | Vanguard Global Advisers LLC | 26,500 | 26,500 | 460,702.5 | 0.0002 | 0.0032 | 06/30/2026 |
| 8 | OP Asset Management Ltd. | 20,507 | 0 | 356,514.2 | 0.0018 | 0.0025 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 15,708 | 4,452 | 273,083.58 | 0.0002 | 0.0019 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 9,527 | 2,799 | 165,626.89 | 0.0055 | 0.0012 | 09/30/2026 |
| 11 | Deka Investment GmbH | 5,455 | 154 | 94,835.18 | 0.0001 | 0.0007 | 09/30/2026 |
| 12 | Global X Management Co. LLC | 4,744 | 1,513 | 82,474.44 | 0.0001 | 0.0006 | 09/30/2026 |
| 13 | SSgA Funds Management, Inc. | 4,600 | 100 | 79,971 | 0 | 0.0006 | 07/31/2026 |
| 14 | Schroder Investment Management Ltd. | 4,300 | 0 | 74,755.5 | 0 | 0.0005 | 06/30/2025 |
| 15 | National Bank Investments, Inc. | 3,953 | 0 | 68,722.9 | 0.0005 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NZAM TOPIX ETF | 318,000 | 48,400 | 5,528,430 | 0.2014 | 0.039 | 09/30/2026 |
| 2 | MGI Funds Plc - Global Equity Fund | 156,600 | 0 | 2,722,491 | 0.0387 | 0.0192 | 12/31/2025 |
| 3 | OP-Aasia Indeksi | 129,910 | 21,900 | 2,258,485.35 | 0.1936 | 0.0159 | 06/30/2026 |
| 4 | SMDAM TOPIX ETF | 87,900 | 10,000 | 1,528,141.5 | 0.1983 | 0.0108 | 09/30/2026 |
| 5 | Nikko Asset Japanese Equity Index TOPIX Mother Fund | 63,200 | 0 | 1,098,732 | 0.1941 | 0.0077 | 12/15/2025 |
| 6 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 57,600 | 0 | 1,001,376 | 0.1231 | 0.0071 | 12/31/2025 |
| 7 | Vanguard Global Value Factor ETF | 26,500 | 26,500 | 460,702.5 | 0.0782 | 0.0032 | 06/30/2026 |
| 8 | OP - World Index Fund | 20,507 | 0 | 356,514.2 | 0.0118 | 0.0025 | 06/30/2026 |
| 9 | Deka MSCI World Climate Change ESG UCITS ETF | 5,455 | 154 | 94,835.18 | 0.0046 | 0.0007 | 09/30/2026 |
| 10 | Global X S&P Catholic Values Developed (ex-US) ETF | 4,744 | 1,513 | 82,474.44 | 0.1349 | 0.0006 | 09/30/2026 |
| 11 | State Street Var. Ins. Ser. Fds. Inc. - Total Return VIS Fund | 4,600 | 100 | 79,971 | 0.0075 | 0.0006 | 07/31/2026 |
| 12 | Schroder ISF - Dynamic Income | 4,300 | 0 | 74,755.5 | 0.0516 | 0.0005 | 06/30/2025 |
| 13 | NBI International Equity Index Fund | 3,953 | 0 | 68,722.9 | 0.0693 | 0.0005 | 12/31/2025 |
| 14 | Avantis All International Core Equity ETF | 224 | 224 | 3,894.24 | 0.0041 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norinchukin Zenkyoren Asset Management Co., Ltd. | 318,000 | 48,400 | 5,528,430 | 0.0655 | 0.039 | 09/30/2026 |
| 2 | Vanguard Global Advisers LLC | 26,500 | 26,500 | 460,702.5 | 0.0002 | 0.0032 | 06/30/2026 |
| 3 | OP-Rahastoyhtio Oy | 129,910 | 21,900 | 2,258,485.35 | 0.1724 | 0.0159 | 06/30/2026 |
| 4 | Sumitomo Mitsui DS Asset Management Co., Ltd. | 87,900 | 10,000 | 1,528,141.5 | 0.003 | 0.0108 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 15,708 | 4,452 | 273,083.58 | 0.0002 | 0.0019 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 9,527 | 2,799 | 165,626.89 | 0.0055 | 0.0012 | 09/30/2026 |
| 7 | Global X Management Co. LLC | 4,744 | 1,513 | 82,474.44 | 0.0001 | 0.0006 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 224 | 224 | 3,894.24 | 0 | 0 | 09/30/2026 |
| 9 | Deka Investment GmbH | 5,455 | 154 | 94,835.18 | 0.0001 | 0.0007 | 09/30/2026 |
| 10 | SSgA Funds Management, Inc. | 4,600 | 100 | 79,971 | 0 | 0.0006 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asset Management One Co., Ltd. | 0 | -17,200 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -14,974 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 1,063 | -488 | 18,480.26 | 0.0015 | 0.0001 | 06/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -376 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.