| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 208,996 | 3,411 | 4,023,173 | 0.0006 | 0.0167 | 07/31/2025 |
| 2 | Invesco Capital Management LLC | 168,526 | 67,023 | 3,244,125.5 | 0.0008 | 0.0135 | 09/30/2025 |
| 3 | DWS Investment GmbH | 151,598 | 160 | 2,918,261.5 | 0.0016 | 0.0121 | 08/29/2025 |
| 4 | MidOcean Credit Fund Management LP | 59,160 | 0 | 1,138,830 | 0.1218 | 0.0047 | 03/31/2025 |
| 5 | Schroder Investment Management Ltd. | 38,043 | 7,056 | 732,327.75 | 0.0005 | 0.003 | 08/31/2025 |
| 6 | SSgA Funds Management, Inc. | 25,844 | -28 | 497,497 | 0 | 0.0021 | 09/30/2025 |
| 7 | Migdal Mutual Funds Ltd. | 24,112 | 0 | 464,156 | 0.0094 | 0.0019 | 07/31/2025 |
| 8 | NLB Skladi doo | 18,189 | -1,621 | 350,138.25 | 0.0118 | 0.0015 | 07/31/2025 |
| 9 | BlackRock Advisors (UK) Ltd. | 12,790 | -6,873 | 246,207.5 | 0 | 0.001 | 09/30/2025 |
| 10 | BlackRock Fund Advisors | 8,819 | -8,908 | 169,765.75 | 0 | 0.0007 | 09/30/2025 |
| 11 | State Street Global Advisors Ltd. | 7,695 | 7,695 | 148,128.75 | 0.0001 | 0.0006 | 09/30/2025 |
| 12 | Baring Asset Management (Asia) Ltd. | 6,230 | -8,422 | 119,927.5 | 0.0054 | 0.0005 | 08/31/2025 |
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 5,637 | 5,637 | 108,512.25 | 0.0003 | 0.0005 | 09/30/2025 |
| 14 | Vanguard Asset Management Ltd. | 2,604 | 0 | 50,127 | 0 | 0.0002 | 08/31/2025 |
| 15 | Mirae Asset Global Investments Co., Ltd. | 1,609 | 1,609 | 30,973.25 | 0.0002 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 202,073 | 3,411 | 3,889,905.25 | 0.3332 | 0.0162 | 07/31/2025 |
| 2 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 168,526 | 67,023 | 3,244,125.5 | 0.1369 | 0.0135 | 09/30/2025 |
| 3 | DWS Advisors Emerging Markets Equities - Passive | 151,598 | 160 | 2,918,261.5 | 1.1963 | 0.0121 | 08/29/2025 |
| 4 | St. James's Place Unit Trust - Strategic Income | 59,160 | 0 | 1,138,830 | 0.1011 | 0.0047 | 03/31/2025 |
| 5 | Schroder ISF - Multi-Asset Growth and Income | 25,346 | 12,259 | 487,910.5 | 0.0774 | 0.002 | 08/31/2025 |
| 6 | Migdal 4D India | 24,112 | 0 | 464,156 | 2.2153 | 0.0019 | 07/31/2025 |
| 7 | John Hancock VIT - International Equity Index Trust | 23,852 | 0 | 459,151 | 0.0396 | 0.0019 | 06/30/2025 |
| 8 | NLB Funds - Equity Asia | 18,189 | -1,621 | 350,138.25 | 0.9129 | 0.0015 | 07/31/2025 |
| 9 | BlackRock Aquila Life Global 3000 Fdmtl. Weighted Index Fund | 12,790 | -6,873 | 246,207.5 | 0.0208 | 0.001 | 09/30/2025 |
| 10 | Schroder ISF - Dynamic Income | 12,697 | 0 | 244,417.25 | 0.1321 | 0.001 | 06/30/2024 |
| 11 | iShares MSCI Global Metals & Mining Producers ETF | 8,819 | -8,908 | 169,765.75 | 0.0187 | 0.0007 | 09/30/2025 |
| 12 | SSgA (Lux) SICAV - EM ESG Screened Enhanced Equity Fund | 7,695 | 7,695 | 148,128.75 | 0.0155 | 0.0006 | 09/30/2025 |
| 13 | SA Emerging Markets Value Fund | 6,923 | 0 | 133,267.75 | 0.0603 | 0.0006 | 06/30/2025 |
| 14 | Barings Global Balanced Fund | 6,230 | -8,422 | 119,927.5 | 0.4144 | 0.0005 | 08/31/2025 |
| 15 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 5,637 | 5,637 | 108,512.25 | 0.0068 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 168,526 | 67,023 | 3,244,125.5 | 0.0008 | 0.0135 | 09/30/2025 |
| 2 | State Street Global Advisors Ltd. | 7,695 | 7,695 | 148,128.75 | 0.0001 | 0.0006 | 09/30/2025 |
| 3 | Schroder Investment Management Ltd. | 38,043 | 7,056 | 732,327.75 | 0.0005 | 0.003 | 08/31/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 5,637 | 5,637 | 108,512.25 | 0.0003 | 0.0005 | 09/30/2025 |
| 5 | Dimensional Fund Advisors LP | 208,996 | 3,411 | 4,023,173 | 0.0006 | 0.0167 | 07/31/2025 |
| 6 | Mirae Asset Global Investments Co., Ltd. | 1,609 | 1,609 | 30,973.25 | 0.0002 | 0.0001 | 09/30/2025 |
| 7 | DWS Investment GmbH | 151,598 | 160 | 2,918,261.5 | 0.0016 | 0.0121 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Management, Inc. | 0 | -22,704 | 0 | 0 | 0 | |
| 2 | BlackRock Fund Advisors | 8,819 | -8,908 | 169,765.75 | 0 | 0.0007 | 09/30/2025 |
| 3 | Baring Asset Management (Asia) Ltd. | 6,230 | -8,422 | 119,927.5 | 0.0054 | 0.0005 | 08/31/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 12,790 | -6,873 | 246,207.5 | 0 | 0.001 | 09/30/2025 |
| 5 | NLB Skladi doo | 18,189 | -1,621 | 350,138.25 | 0.0118 | 0.0015 | 07/31/2025 |
| 6 | SSgA Funds Management, Inc. | 25,844 | -28 | 497,497 | 0 | 0.0021 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.