# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors Ltd. 150,119 0 4,778,888.25 0.0084 0.0805 12/31/2024
2 Legal & General Investment Management Ltd. 143,520 143,520 4,568,815.68 0.0016 0.077 05/30/2025
3 State Street Global Advisors France SA 18,176 0 578,614.78 0.0048 0.0098 12/31/2024
4 Acadian Asset Management LLC 16,598 0 528,380.73 0.0009 0.0089 09/30/2024
5 BlackRock Advisors (UK) Ltd. 1,881 0 59,879.75 0 0.001 07/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 FDC SICAV - Actions EMMA - Actif 1 150,119 0 4,778,888.25 0.5602 0.0805 12/31/2024
2 Legal & General European Index Trust 66,362 66,362 2,112,567.91 0.0472 0.0356 05/30/2025
3 Legal & General Global Emerging Markets Index Fund 54,677 54,677 1,740,587.62 0.0515 0.0293 05/30/2025
4 Legal & General International Index Trust 22,481 22,481 715,660.15 0.0069 0.0121 05/30/2025
5 FDC SICAV - Actions EMMA - Indexe 18,176 0 578,614.78 0.0551 0.0098 12/31/2024
6 Counsel Global Dividend 16,598 0 528,380.73 0.4779 0.0089 09/30/2024
7 BlackRock IFS - iShares Emerging Markets Equity Index Fd. (CH) 1,881 0 59,879.75 0.0465 0.001 07/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Legal & General Investment Management Ltd. 143,520 143,520 4,568,815.68 0.0016 0.077 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Franklin Templeton Institutional LLC 0 -10,658 0 0 0
2 First Trust Advisors LP 0 -2,231 0 0 0

Data provided by FactSet Research Systems Inc.