| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 212,292 | 81,630 | 4,001,704.2 | 0.001 | 0.017 | 11/28/2025 |
| 2 | Dimensional Fund Advisors LP | 206,108 | -1,102 | 3,885,135.8 | 0.0006 | 0.0165 | 10/31/2025 |
| 3 | DWS Investment GmbH | 146,705 | -11,342 | 2,765,389.25 | 0.0015 | 0.0118 | 09/30/2025 |
| 4 | MidOcean Credit Fund Management LP | 59,160 | 0 | 1,115,166 | 0.1164 | 0.0047 | 03/31/2025 |
| 5 | Schroder Investment Management Ltd. | 38,043 | 8,072 | 717,110.55 | 0.0003 | 0.003 | 10/31/2025 |
| 6 | SSgA Funds Management, Inc. | 25,844 | 0 | 487,159.4 | 0 | 0.0021 | 11/28/2025 |
| 7 | Migdal Mutual Funds Ltd. | 24,112 | 0 | 454,511.2 | 0.0082 | 0.0019 | 09/30/2025 |
| 8 | NLB Skladi doo | 18,555 | 425 | 349,761.75 | 0.0115 | 0.0015 | 11/28/2025 |
| 9 | BlackRock Advisors (UK) Ltd. | 12,790 | -6,873 | 241,091.5 | 0 | 0.001 | 11/30/2025 |
| 10 | State Street Global Advisors Ltd. | 7,695 | 7,695 | 145,050.75 | 0.0001 | 0.0006 | 11/30/2025 |
| 11 | Baring Asset Management (Asia) Ltd. | 6,230 | -8,422 | 117,435.5 | 0.0055 | 0.0005 | 10/31/2025 |
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 5,637 | 5,637 | 106,257.45 | 0.0003 | 0.0005 | 11/28/2025 |
| 13 | Vanguard Asset Management Ltd. | 4,220 | 1,616 | 79,547 | 0 | 0.0003 | 10/31/2025 |
| 14 | BlackRock Fund Advisors | 3,562 | -13,864 | 67,143.7 | 0 | 0.0003 | 11/28/2025 |
| 15 | Mirae Asset Global Investments Co., Ltd. | 1,775 | 1,775 | 33,458.75 | 0.0002 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 199,185 | -1,102 | 3,754,637.25 | 0.3078 | 0.016 | 10/31/2025 |
| 2 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 188,316 | 57,654 | 3,549,756.6 | 0.1332 | 0.0151 | 11/28/2025 |
| 3 | DWS Advisors Emerging Markets Equities - Passive | 146,705 | -11,342 | 2,765,389.25 | 1.1549 | 0.0118 | 09/30/2025 |
| 4 | St. James's Place Unit Trust - Strategic Income | 59,160 | 0 | 1,115,166 | 0.097 | 0.0047 | 03/31/2025 |
| 5 | Schroder ISF - Multi-Asset Growth and Income | 25,346 | 8,072 | 477,772.1 | 0.0672 | 0.002 | 10/31/2025 |
| 6 | Migdal 4D India | 24,112 | 0 | 454,511.2 | 3.0265 | 0.0019 | 09/30/2025 |
| 7 | Invesco Emerging Markets Enhanced Equity UCITS ETF | 23,976 | 23,976 | 451,947.6 | 0.6383 | 0.0019 | 11/28/2025 |
| 8 | John Hancock VIT - International Equity Index Trust | 23,852 | 0 | 449,610.2 | 0.0381 | 0.0019 | 09/30/2025 |
| 9 | NLB Funds - Equity Asia | 18,555 | 425 | 349,761.75 | 0.8396 | 0.0015 | 11/28/2025 |
| 10 | BlackRock Aquila Life Global 3000 Fdmtl. Weighted Index Fund | 12,790 | -6,873 | 241,091.5 | 0.0222 | 0.001 | 11/30/2025 |
| 11 | Schroder ISF - Dynamic Income | 12,697 | 0 | 239,338.45 | 0.1307 | 0.001 | 06/30/2024 |
| 12 | SSgA (Lux) SICAV - EM Screened Enhanced Equity Fund | 7,695 | 7,695 | 145,050.75 | 0.0147 | 0.0006 | 11/30/2025 |
| 13 | SA Emerging Markets Value Fund | 6,923 | 0 | 130,498.55 | 0.0594 | 0.0006 | 09/30/2025 |
| 14 | Barings Global Balanced Fund | 6,230 | -8,422 | 117,435.5 | 0.3947 | 0.0005 | 10/31/2025 |
| 15 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 5,637 | 5,637 | 106,257.45 | 0.0066 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 212,292 | 81,630 | 4,001,704.2 | 0.001 | 0.017 | 11/28/2025 |
| 2 | Schroder Investment Management Ltd. | 38,043 | 8,072 | 717,110.55 | 0.0003 | 0.003 | 10/31/2025 |
| 3 | State Street Global Advisors Ltd. | 7,695 | 7,695 | 145,050.75 | 0.0001 | 0.0006 | 11/30/2025 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 5,637 | 5,637 | 106,257.45 | 0.0003 | 0.0005 | 11/28/2025 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 1,775 | 1,775 | 33,458.75 | 0.0002 | 0.0001 | 11/28/2025 |
| 6 | Vanguard Asset Management Ltd. | 4,220 | 1,616 | 79,547 | 0 | 0.0003 | 10/31/2025 |
| 7 | NLB Skladi doo | 18,555 | 425 | 349,761.75 | 0.0115 | 0.0015 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,562 | -13,864 | 67,143.7 | 0 | 0.0003 | 11/28/2025 |
| 2 | DWS Investment GmbH | 146,705 | -11,342 | 2,765,389.25 | 0.0015 | 0.0118 | 09/30/2025 |
| 3 | Baring Asset Management (Asia) Ltd. | 6,230 | -8,422 | 117,435.5 | 0.0055 | 0.0005 | 10/31/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 12,790 | -6,873 | 241,091.5 | 0 | 0.001 | 11/30/2025 |
| 5 | Dimensional Fund Advisors LP | 206,108 | -1,102 | 3,885,135.8 | 0.0006 | 0.0165 | 10/31/2025 |
Data provided by FactSet Research Systems Inc.