| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norinchukin Zenkyoren Asset Management Co., Ltd. | 301,800 | 63,500 | 5,767,699.8 | 0.0704 | 0.037 | 07/31/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 156,600 | 0 | 2,992,782.6 | 0.0036 | 0.0192 | 12/31/2025 |
| 3 | OP-Rahastoyhtio Oy | 108,010 | 0 | 2,064,179.11 | 0.1771 | 0.0132 | 12/31/2025 |
| 4 | Sumitomo Mitsui DS Asset Management Co., Ltd. | 84,700 | 10,200 | 1,618,701.7 | 0.0032 | 0.0104 | 07/31/2026 |
| 5 | Amova Asset Management Co., Ltd. | 63,200 | 0 | 1,207,815.2 | 0.0003 | 0.0077 | 12/15/2025 |
| 6 | Mercer Global Investments Europe Ltd. | 57,600 | 0 | 1,100,793.6 | 0.0148 | 0.0071 | 12/31/2025 |
| 7 | OP Asset Management Ltd. | 20,507 | 0 | 391,909.28 | 0.0019 | 0.0025 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 15,708 | 4,709 | 300,195.59 | 0.0002 | 0.0019 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 9,557 | 5,323 | 182,643.83 | 0.0067 | 0.0012 | 06/30/2026 |
| 10 | Deka Investment GmbH | 5,801 | -15,000 | 110,862.91 | 0.0001 | 0.0007 | 07/31/2026 |
| 11 | Schroder Investment Management Ltd. | 4,300 | 0 | 82,177.3 | 0 | 0.0005 | 06/30/2025 |
| 12 | Global X Management Co. LLC | 4,214 | 1,895 | 80,533.75 | 0.0001 | 0.0005 | 07/31/2026 |
| 13 | National Bank Investments, Inc. | 3,953 | 0 | 75,545.78 | 0.0006 | 0.0005 | 12/31/2025 |
| 14 | SSgA Funds Management, Inc. | 3,900 | -800 | 74,532.9 | 0 | 0.0005 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 1,063 | 328 | 20,314.99 | 0.0016 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NZAM TOPIX ETF | 301,800 | 63,500 | 5,767,699.8 | 0.2235 | 0.037 | 07/31/2026 |
| 2 | MGI Funds Plc - Global Equity Fund | 156,600 | 0 | 2,992,782.6 | 0.0417 | 0.0192 | 12/31/2025 |
| 3 | OP-Aasia Indeksi | 108,010 | 0 | 2,064,179.11 | 0.2005 | 0.0132 | 12/31/2025 |
| 4 | SMDAM TOPIX ETF | 84,700 | 10,200 | 1,618,701.7 | 0.2222 | 0.0104 | 07/31/2026 |
| 5 | Nikko Asset Japanese Equity Index TOPIX Mother Fund | 63,200 | 0 | 1,207,815.2 | 0.2156 | 0.0077 | 12/15/2025 |
| 6 | Mercer UCITS CCF - NFU Mutual Global Strategic Fund | 57,600 | 0 | 1,100,793.6 | 0.1338 | 0.0071 | 12/31/2025 |
| 7 | OP - World Index Fund | 20,507 | 0 | 391,909.28 | 0.014 | 0.0025 | 12/31/2025 |
| 8 | Deka MSCI World Climate Change ESG UCITS ETF | 5,801 | -15,000 | 110,862.91 | 0.0052 | 0.0007 | 07/31/2026 |
| 9 | Schroder ISF - Dynamic Income | 4,300 | 0 | 82,177.3 | 0.0542 | 0.0005 | 06/30/2025 |
| 10 | Global X S&P Catholic Values Developed (ex-US) ETF | 4,214 | 1,895 | 80,533.75 | 0.1395 | 0.0005 | 07/31/2026 |
| 11 | NBI International Equity Index Fund | 3,953 | 0 | 75,545.78 | 0.0718 | 0.0005 | 12/31/2025 |
| 12 | State Street Var. Ins. Ser. Fds. Inc. - Total Return VIS Fund | 3,900 | -800 | 74,532.9 | 0.0068 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norinchukin Zenkyoren Asset Management Co., Ltd. | 301,800 | 63,500 | 5,767,699.8 | 0.0704 | 0.037 | 07/31/2026 |
| 2 | Sumitomo Mitsui DS Asset Management Co., Ltd. | 84,700 | 10,200 | 1,618,701.7 | 0.0032 | 0.0104 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 9,557 | 5,323 | 182,643.83 | 0.0067 | 0.0012 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 15,708 | 4,709 | 300,195.59 | 0.0002 | 0.0019 | 06/30/2026 |
| 5 | Global X Management Co. LLC | 4,214 | 1,895 | 80,533.75 | 0.0001 | 0.0005 | 07/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,063 | 328 | 20,314.99 | 0.0016 | 0.0001 | 06/30/2026 |
| # | 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 | Deka Investment GmbH | 5,801 | -15,000 | 110,862.91 | 0.0001 | 0.0007 | 07/31/2026 |
| 3 | Yousif Capital Management LLC | 0 | -14,974 | 0 | 0 | 0 | |
| 4 | SSgA Funds Management, Inc. | 3,900 | -800 | 74,532.9 | 0 | 0.0005 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.