| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norinchukin Zenkyoren Asset Management Co., Ltd. | 269,600 | 47,500 | 4,495,580 | 0.0637 | 0.0295 | 03/31/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 156,600 | 30,600 | 2,611,305 | 0.0055 | 0.0171 | 12/31/2025 |
| 3 | OP-Rahastoyhtio Oy | 108,010 | 5,524 | 1,801,066.75 | 0.162 | 0.0118 | 12/31/2025 |
| 4 | Sumitomo Mitsui DS Asset Management Co., Ltd. | 77,900 | 3,600 | 1,298,982.5 | 0.0029 | 0.0085 | 03/31/2026 |
| 5 | Amova Asset Management Co., Ltd. | 63,300 | -2,700 | 1,055,527.5 | 0.0003 | 0.0069 | 11/06/2025 |
| 6 | Mercer Global Investments Europe Ltd. | 57,600 | 57,600 | 960,480 | 0.0145 | 0.0063 | 12/31/2025 |
| 7 | OP Asset Management Ltd. | 20,507 | 0 | 341,954.22 | 0.0017 | 0.0022 | 12/31/2025 |
| 8 | Valori Asset Management SA | 17,392 | 0 | 290,011.6 | 0.2088 | 0.0019 | 06/30/2025 |
| 9 | Yousif Capital Management LLC | 14,974 | 0 | 249,691.45 | 0.0027 | 0.0016 | 12/31/2025 |
| 10 | RhumbLine Advisers LP | 10,999 | 6,926 | 183,408.32 | 0.0001 | 0.0012 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 6,728 | 3,804 | 112,189.4 | 0.005 | 0.0007 | 03/31/2026 |
| 12 | Deka Investment GmbH | 5,301 | -14,500 | 88,394.18 | 0.0001 | 0.0006 | 03/31/2026 |
| 13 | National Bank Trust, Inc. | 5,205 | 0 | 86,793.38 | 0.0009 | 0.0006 | 06/30/2025 |
| 14 | Schroder Investment Management Ltd. | 4,300 | 0 | 71,702.5 | 0 | 0.0005 | 06/30/2025 |
| 15 | SSgA Funds Management, Inc. | 4,100 | -300 | 68,367.5 | 0 | 0.0004 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NZAM TOPIX ETF | 269,600 | 47,500 | 4,495,580 | 0.1994 | 0.0295 | 03/31/2026 |
| 2 | MGI Funds Plc - Global Equity Fund | 156,600 | 30,600 | 2,611,305 | 0.0409 | 0.0171 | 12/31/2025 |
| 3 | OP-Aasia Indeksi | 108,010 | 5,524 | 1,801,066.75 | 0.1872 | 0.0118 | 12/31/2025 |
| 4 | SMDAM TOPIX ETF | 77,900 | 3,600 | 1,298,982.5 | 0.2003 | 0.0085 | 03/31/2026 |
| 5 | Nikko Asset Japanese Equity Index TOPIX Mother Fund | 63,300 | -2,700 | 1,055,527.5 | 0.2027 | 0.0069 | 11/06/2025 |
| 6 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 57,600 | 57,600 | 960,480 | 0.1324 | 0.0063 | 12/31/2025 |
| 7 | OP - World Index Fund | 20,507 | 0 | 341,954.22 | 0.0136 | 0.0022 | 12/31/2025 |
| 8 | Valori SICAV - Hearth Ethical Fund | 17,392 | 0 | 290,011.6 | 0.84 | 0.0019 | 06/30/2025 |
| 9 | Deka MSCI World Climate Change ESG UCITS ETF | 5,301 | -14,500 | 88,394.18 | 0.0051 | 0.0006 | 03/31/2026 |
| 10 | NBI International Equity Index Fund | 5,205 | 0 | 86,793.38 | 0.066 | 0.0006 | 06/30/2025 |
| 11 | Schroder ISF - Dynamic Income | 4,300 | 0 | 71,702.5 | 0.051 | 0.0005 | 06/30/2025 |
| 12 | State Street Var. Ins. Ser. Fds. Inc. - Total Return VIS Fund | 4,100 | -300 | 68,367.5 | 0.0064 | 0.0004 | 02/28/2026 |
| 13 | Global X S&P Catholic Values Developed (ex-US) ETF | 3,231 | 1,304 | 53,876.92 | 0.1286 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 57,600 | 57,600 | 960,480 | 0.0145 | 0.0063 | 12/31/2025 |
| 2 | Norinchukin Zenkyoren Asset Management Co., Ltd. | 269,600 | 47,500 | 4,495,580 | 0.0637 | 0.0295 | 03/31/2026 |
| 3 | State Street Global Advisors Europe Ltd. | 156,600 | 30,600 | 2,611,305 | 0.0055 | 0.0171 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 10,999 | 6,926 | 183,408.32 | 0.0001 | 0.0012 | 12/31/2025 |
| 5 | OP-Rahastoyhtio Oy | 108,010 | 5,524 | 1,801,066.75 | 0.162 | 0.0118 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 6,728 | 3,804 | 112,189.4 | 0.005 | 0.0007 | 03/31/2026 |
| 7 | Sumitomo Mitsui DS Asset Management Co., Ltd. | 77,900 | 3,600 | 1,298,982.5 | 0.0029 | 0.0085 | 03/31/2026 |
| 8 | Global X Management Co. LLC | 3,231 | 1,304 | 53,876.92 | 0.0001 | 0.0004 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 735 | 65 | 12,256.12 | 0.0011 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 0 | -30,800 | 0 | 0 | 0 | |
| 2 | Deka Investment GmbH | 5,301 | -14,500 | 88,394.18 | 0.0001 | 0.0006 | 03/31/2026 |
| 3 | Amova Asset Management Co., Ltd. | 63,300 | -2,700 | 1,055,527.5 | 0.0003 | 0.0069 | 11/06/2025 |
| 4 | Goldman Sachs Asset Management International | 0 | -1,200 | 0 | 0 | 0 | |
| 5 | SSgA Funds Management, Inc. | 4,100 | -300 | 68,367.5 | 0 | 0.0004 | 02/28/2026 |
Data provided by FactSet Research Systems Inc.