| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norinchukin Zenkyoren Asset Management Co., Ltd. | 253,800 | 17,300 | 4,564,846.8 | 0.0585 | 0.0311 | 06/30/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 156,600 | 0 | 2,816,607.6 | 0.0045 | 0.0192 | 12/31/2025 |
| 3 | OP-Rahastoyhtio Oy | 108,010 | 0 | 1,942,667.86 | 0.1728 | 0.0132 | 12/31/2025 |
| 4 | Sumitomo Mitsui DS Asset Management Co., Ltd. | 76,500 | -3,800 | 1,375,929 | 0.0027 | 0.0094 | 06/30/2026 |
| 5 | Amova Asset Management Co., Ltd. | 63,200 | 0 | 1,136,715.2 | 0.0003 | 0.0077 | 12/15/2025 |
| 6 | Mercer Global Investments Europe Ltd. | 57,600 | 0 | 1,035,993.6 | 0.0144 | 0.0071 | 12/31/2025 |
| 7 | OP Asset Management Ltd. | 20,507 | 0 | 368,838.9 | 0.0016 | 0.0025 | 12/31/2025 |
| 8 | Yousif Capital Management LLC | 14,974 | 0 | 269,322.36 | 0.0028 | 0.0018 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 11,256 | 257 | 202,450.42 | 0.0002 | 0.0014 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 9,557 | 5,323 | 171,892.2 | 0.0064 | 0.0012 | 06/30/2026 |
| 11 | Deka Investment GmbH | 5,601 | -14,600 | 100,739.59 | 0.0001 | 0.0007 | 06/30/2026 |
| 12 | Schroder Investment Management Ltd. | 4,300 | 0 | 77,339.8 | 0 | 0.0005 | 06/30/2025 |
| 13 | National Bank Investments, Inc. | 3,953 | 0 | 71,098.66 | 0.0006 | 0.0005 | 12/31/2025 |
| 14 | SSgA Funds Management, Inc. | 3,900 | -800 | 70,145.4 | 0 | 0.0005 | 05/31/2026 |
| 15 | Global X Management Co. LLC | 3,824 | 1,534 | 68,778.46 | 0.0001 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NZAM TOPIX ETF | 253,800 | 17,300 | 4,564,846.8 | 0.1866 | 0.0311 | 06/30/2026 |
| 2 | MGI Funds Plc - Global Equity Fund | 156,600 | 0 | 2,816,607.6 | 0.04 | 0.0192 | 12/31/2025 |
| 3 | OP-Aasia Indeksi | 108,010 | 0 | 1,942,667.86 | 0.1959 | 0.0132 | 12/31/2025 |
| 4 | SMDAM TOPIX ETF | 76,500 | -3,800 | 1,375,929 | 0.1951 | 0.0094 | 06/30/2026 |
| 5 | Nikko Asset Japanese Equity Index TOPIX Mother Fund | 63,200 | 0 | 1,136,715.2 | 0.2098 | 0.0077 | 12/15/2025 |
| 6 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 57,600 | 0 | 1,035,993.6 | 0.1299 | 0.0071 | 12/31/2025 |
| 7 | OP - World Index Fund | 20,507 | 0 | 368,838.9 | 0.0135 | 0.0025 | 12/31/2025 |
| 8 | Deka MSCI World Climate Change ESG UCITS ETF | 5,601 | -14,600 | 100,739.59 | 0.0049 | 0.0007 | 06/30/2026 |
| 9 | Schroder ISF - Dynamic Income | 4,300 | 0 | 77,339.8 | 0.0527 | 0.0005 | 06/30/2025 |
| 10 | NBI International Equity Index Fund | 3,953 | 0 | 71,098.66 | 0.0704 | 0.0005 | 12/31/2025 |
| 11 | State Street Var. Ins. Ser. Fds. Inc. - Total Return VIS Fund | 3,900 | -800 | 70,145.4 | 0.0064 | 0.0005 | 05/31/2026 |
| 12 | Global X S&P Catholic Values Developed (ex-US) ETF | 3,824 | 1,534 | 68,778.46 | 0.1376 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norinchukin Zenkyoren Asset Management Co., Ltd. | 253,800 | 17,300 | 4,564,846.8 | 0.0585 | 0.0311 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 9,557 | 5,323 | 171,892.2 | 0.0064 | 0.0012 | 06/30/2026 |
| 3 | Global X Management Co. LLC | 3,824 | 1,534 | 68,778.46 | 0.0001 | 0.0005 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,551 | 816 | 27,896.29 | 0.0023 | 0.0002 | 03/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 376 | 376 | 6,762.74 | 0.0003 | 0 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 11,256 | 257 | 202,450.42 | 0.0002 | 0.0014 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Deka Investment GmbH | 5,601 | -14,600 | 100,739.59 | 0.0001 | 0.0007 | 06/30/2026 |
| 2 | Sumitomo Mitsui DS Asset Management Co., Ltd. | 76,500 | -3,800 | 1,375,929 | 0.0027 | 0.0094 | 06/30/2026 |
| 3 | SSgA Funds Management, Inc. | 3,900 | -800 | 70,145.4 | 0 | 0.0005 | 05/31/2026 |
Data provided by FactSet Research Systems Inc.