| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 143,520 | 143,520 | 4,263,261.6 | 0.0015 | 0.077 | 04/30/2025 |
| 2 | Templeton Asset Management Ltd. | 19,304 | 19,304 | 573,425.32 | 0.0036 | 0.0104 | 03/31/2025 |
| 3 | State Street Global Advisors France SA | 18,176 | 0 | 539,918.08 | 0.0045 | 0.0098 | 12/31/2023 |
| 4 | Acadian Asset Management LLC | 16,598 | 0 | 493,043.59 | 0.0011 | 0.0089 | 09/30/2024 |
| 5 | BlackRock Advisors (UK) Ltd. | 1,881 | 0 | 55,875.1 | 0 | 0.001 | 07/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General European Index Trust | 66,362 | 66,362 | 1,971,283.21 | 0.0446 | 0.0356 | 04/30/2025 |
| 2 | Legal & General Global Emerging Markets Index Fund | 54,677 | 54,677 | 1,624,180.28 | 0.0501 | 0.0293 | 04/30/2025 |
| 3 | Legal & General International Index Trust | 22,481 | 22,481 | 667,798.1 | 0.0069 | 0.0121 | 04/30/2025 |
| 4 | Franklin Templeton Funds - Global Emerging Markets Fund | 19,304 | 19,304 | 573,425.32 | 0.8082 | 0.0104 | 03/31/2025 |
| 5 | FDC SICAV - Actions EMMA - Indexe | 18,176 | 0 | 539,918.08 | 0.0529 | 0.0098 | 12/31/2023 |
| 6 | Counsel Global Dividend | 16,598 | 0 | 493,043.59 | 0.4604 | 0.0089 | 09/30/2024 |
| 7 | BlackRock IFS - iShares Emerging Markets Equity Index Fd. (CH) | 1,881 | 0 | 55,875.1 | 0.0448 | 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 | 4,263,261.6 | 0.0015 | 0.077 | 04/30/2025 |
| 2 | Templeton Asset Management Ltd. | 19,304 | 19,304 | 573,425.32 | 0.0036 | 0.0104 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiera Capital (UK) Ltd. | 0 | -83,287 | 0 | 0 | 0 | |
| 2 | Franklin Templeton Institutional LLC | 0 | -10,658 | 0 | 0 | 0 | |
| 3 | First Trust Advisors LP | 0 | -2,231 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.