| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norinchukin Zenkyoren Asset Management Co., Ltd. | 234,800 | 5,700 | 4,014,610.4 | 0.0539 | 0.0288 | 04/30/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 156,600 | 30,600 | 2,677,546.8 | 0.0044 | 0.0192 | 12/31/2025 |
| 3 | OP-Rahastoyhtio Oy | 108,010 | 5,524 | 1,846,754.98 | 0.1632 | 0.0132 | 12/31/2025 |
| 4 | Sumitomo Mitsui DS Asset Management Co., Ltd. | 74,000 | -3,200 | 1,265,252 | 0.0025 | 0.0091 | 04/30/2026 |
| 5 | Amova Asset Management Co., Ltd. | 63,200 | -2,800 | 1,080,593.6 | 0.0003 | 0.0077 | 12/15/2025 |
| 6 | Mercer Global Investments Europe Ltd. | 57,600 | 57,600 | 984,844.8 | 0.0138 | 0.0071 | 12/31/2025 |
| 7 | OP Asset Management Ltd. | 20,507 | 0 | 350,628.69 | 0.0015 | 0.0025 | 12/31/2025 |
| 8 | Valori Asset Management SA | 17,392 | 0 | 297,368.42 | 0.198 | 0.0021 | 06/30/2025 |
| 9 | Yousif Capital Management LLC | 14,974 | 0 | 256,025.45 | 0.0027 | 0.0018 | 03/31/2026 |
| 10 | RhumbLine Advisers LP | 11,256 | 7,183 | 192,455.09 | 0.0001 | 0.0014 | 03/31/2026 |
| 11 | GAMMA Investing LLC | 6,728 | 3,804 | 115,035.34 | 0.0048 | 0.0008 | 03/31/2026 |
| 12 | Deka Investment GmbH | 5,401 | -14,600 | 92,346.3 | 0.0001 | 0.0007 | 04/30/2026 |
| 13 | SSgA Funds Management, Inc. | 4,500 | 100 | 76,941 | 0 | 0.0006 | 03/31/2026 |
| 14 | Schroder Investment Management Ltd. | 4,300 | 0 | 73,521.4 | 0 | 0.0005 | 06/30/2025 |
| 15 | National Bank Trust, Inc. | 3,953 | -1,252 | 67,588.39 | 0.0007 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NZAM TOPIX ETF | 234,800 | 5,700 | 4,014,610.4 | 0.175 | 0.0288 | 04/30/2026 |
| 2 | MGI Funds Plc - Global Equity Fund | 156,600 | 30,600 | 2,677,546.8 | 0.039 | 0.0192 | 12/31/2025 |
| 3 | OP-Aasia Indeksi | 108,010 | 5,524 | 1,846,754.98 | 0.1884 | 0.0132 | 12/31/2025 |
| 4 | SMDAM TOPIX ETF | 74,000 | -3,200 | 1,265,252 | 0.189 | 0.0091 | 04/30/2026 |
| 5 | Nikko Asset Japanese Equity Index TOPIX Mother Fund | 63,200 | -2,800 | 1,080,593.6 | 0.2012 | 0.0077 | 12/15/2025 |
| 6 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 57,600 | 57,600 | 984,844.8 | 0.1246 | 0.0071 | 12/31/2025 |
| 7 | OP - World Index Fund | 20,507 | 0 | 350,628.69 | 0.013 | 0.0025 | 12/31/2025 |
| 8 | Valori SICAV - Hearth Ethical Fund | 17,392 | 0 | 297,368.42 | 0.8015 | 0.0021 | 06/30/2025 |
| 9 | Deka MSCI World Climate Change ESG UCITS ETF | 5,401 | -14,600 | 92,346.3 | 0.0047 | 0.0007 | 04/30/2026 |
| 10 | State Street Var. Ins. Ser. Fds. Inc. - Total Return VIS Fund | 4,500 | 100 | 76,941 | 0.007 | 0.0006 | 03/31/2026 |
| 11 | Schroder ISF - Dynamic Income | 4,300 | 0 | 73,521.4 | 0.0502 | 0.0005 | 06/30/2025 |
| 12 | NBI International Equity Index Fund | 3,953 | -1,252 | 67,588.39 | 0.0677 | 0.0005 | 12/31/2025 |
| 13 | Global X S&P Catholic Values Developed (ex-US) ETF | 3,463 | 1,319 | 59,210.37 | 0.1291 | 0.0004 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 57,600 | 57,600 | 984,844.8 | 0.0138 | 0.0071 | 12/31/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 156,600 | 30,600 | 2,677,546.8 | 0.0044 | 0.0192 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 11,256 | 7,183 | 192,455.09 | 0.0001 | 0.0014 | 03/31/2026 |
| 4 | Norinchukin Zenkyoren Asset Management Co., Ltd. | 234,800 | 5,700 | 4,014,610.4 | 0.0539 | 0.0288 | 04/30/2026 |
| 5 | OP-Rahastoyhtio Oy | 108,010 | 5,524 | 1,846,754.98 | 0.1632 | 0.0132 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 6,728 | 3,804 | 115,035.34 | 0.0048 | 0.0008 | 03/31/2026 |
| 7 | Global X Management Co. LLC | 3,463 | 1,319 | 59,210.37 | 0.0001 | 0.0004 | 04/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,551 | 881 | 26,519 | 0.0022 | 0.0002 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 376 | 376 | 6,428.85 | 0.0002 | 0 | 03/31/2026 |
| 10 | SSgA Funds Management, Inc. | 4,500 | 100 | 76,941 | 0 | 0.0006 | 03/31/2026 |
| # | 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 | 5,401 | -14,600 | 92,346.3 | 0.0001 | 0.0007 | 04/30/2026 |
| 3 | Sumitomo Mitsui DS Asset Management Co., Ltd. | 74,000 | -3,200 | 1,265,252 | 0.0025 | 0.0091 | 04/30/2026 |
| 4 | Amova Asset Management Co., Ltd. | 63,200 | -2,800 | 1,080,593.6 | 0.0003 | 0.0077 | 12/15/2025 |
| 5 | National Bank Trust, Inc. | 3,953 | -1,252 | 67,588.39 | 0.0007 | 0.0005 | 12/31/2025 |
| 6 | Goldman Sachs Asset Management International | 0 | -1,200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.