#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	Norinchukin Zenkyoren Asset Management Co., Ltd.	222,100	-18,000	3,161,371.4	0.051	0.0243	09/30/2025
2	OP-Rahastoyhtio Oy	102,486	-66,500	1,458,785.72	0.1538	0.0112	06/30/2025
3	Sumitomo Mitsui DS Asset Management Co., Ltd.	74,300	6,000	1,057,586.2	0.0025	0.0081	09/30/2025
4	Amova Asset Management Co., Ltd.	66,000	300	939,444	0.0003	0.0072	06/16/2025
5	Mercer Global Investments Europe Ltd.	36,700	0	522,387.8	0.0103	0.004	12/31/2024
6	Russell Investment Management LLC	30,800	-72,100	438,407.2	0.0005	0.0034	09/30/2025
7	OP Asset Management Ltd.	20,507	4,621	291,896.64	0.0016	0.0022	06/30/2025
8	Deka Investment GmbH	19,801	2,100	281,847.43	0.0002	0.0022	09/30/2025
9	Valori Asset Management SA	17,392	17,392	247,557.73	0.2079	0.0019	06/30/2025
10	Yousif Capital Management LLC	14,974	725	213,139.92	0.0022	0.0016	09/30/2025
11	Hara Capital LLC	12,693	12,693	180,672.16	0.0989	0.0014	06/30/2025
12	National Bank Trust, Inc.	5,205	2,966	74,087.97	0.0008	0.0006	06/30/2025
13	SSgA Funds Management, Inc.	4,400	-4,000	62,629.6	0	0.0005	08/31/2025
14	RhumbLine Advisers LP	4,073	0	57,975.08	0	0.0004	06/30/2025
15	GAMMA Investing LLC	2,924	2,677	41,620.22	0.0022	0.0003	09/30/2025

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	NZAM TOPIX ETF	222,100	-18,000	3,161,371.4	0.184	0.0243	09/30/2025
2	OP-Aasia Indeksi	102,486	-66,500	1,458,785.72	0.1739	0.0112	06/30/2025
3	SMDAM TOPIX ETF	74,300	6,000	1,057,586.2	0.1857	0.0081	09/30/2025
4	Nikko Asset Japanese Equity Index TOPIX Mother Fund	66,000	300	939,444	0.1898	0.0072	06/16/2025
5	Mercer UCITS CCF - NFU Mutual Global Strategic Fund	36,700	0	522,387.8	0.0638	0.004	12/31/2024
6	Russell Investment Co. - International Developed Markets Fund	30,800	-72,100	438,407.2	0.0388	0.0034	09/30/2025
7	OP - World Index Fund	20,507	4,621	291,896.64	0.0122	0.0022	06/30/2025
8	Deka MSCI World Climate Change ESG UCITS ETF	19,801	2,100	281,847.43	0.0168	0.0022	09/30/2025
9	Valori SICAV - Hearth Ethical Fund	17,392	17,392	247,557.73	0.7178	0.0019	06/30/2025
10	NBI International Equity Index Fund	5,205	2,966	74,087.97	0.0604	0.0006	06/30/2025
11	State Street Var. Ins. Ser. Fds. Inc. - Total Return VIS Fund	4,400	-4,000	62,629.6	0.0056	0.0005	08/31/2025
12	Global X S&P Catholic Values Developed (ex-US) ETF	1,927	-4	27,428.92	0.1162	0.0002	09/30/2025
13	GS Funds - ESG-Enhanced Global Multi-Asset Balanced Portfolio	1,200	1,200	17,080.8	0.0082	0.0001	05/31/2025

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	Valori Asset Management SA	17,392	17,392	247,557.73	0.2079	0.0019	06/30/2025
2	Hara Capital LLC	12,693	12,693	180,672.16	0.0989	0.0014	06/30/2025
3	Sumitomo Mitsui DS Asset Management Co., Ltd.	74,300	6,000	1,057,586.2	0.0025	0.0081	09/30/2025
4	OP Asset Management Ltd.	20,507	4,621	291,896.64	0.0016	0.0022	06/30/2025
5	National Bank Trust, Inc.	5,205	2,966	74,087.97	0.0008	0.0006	06/30/2025
6	GAMMA Investing LLC	2,924	2,677	41,620.22	0.0022	0.0003	09/30/2025
7	Deka Investment GmbH	19,801	2,100	281,847.43	0.0002	0.0022	09/30/2025
8	Goldman Sachs Asset Management International	1,200	1,200	17,080.8	0.0001	0.0001	05/31/2025
9	Yousif Capital Management LLC	14,974	725	213,139.92	0.0022	0.0016	09/30/2025
10	Salomon & Ludwin LLC	670	670	9,536.78	0.0008	0.0001	09/30/2025

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	Russell Investment Management LLC	30,800	-72,100	438,407.2	0.0005	0.0034	09/30/2025
2	OP-Rahastoyhtio Oy	102,486	-66,500	1,458,785.72	0.1538	0.0112	06/30/2025
3	Norinchukin Zenkyoren Asset Management Co., Ltd.	222,100	-18,000	3,161,371.4	0.051	0.0243	09/30/2025
4	SSgA Funds Management, Inc.	4,400	-4,000	62,629.6	0	0.0005	08/31/2025
5	Global X Management Co. LLC	1,927	-4	27,428.92	0	0.0002	09/30/2025