# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors LP 152,600 23,600 1,618,017.8 0.0003 0.0434 03/31/2025
2 Mercer Global Investments Europe Ltd. 50,500 0 535,451.5 0.0017 0.0144 12/31/2024
3 Amundi Asset Management SASU (Investment Management) 33,511 -6,800 355,317.13 0.0002 0.0095 03/31/2025
4 Pacific Investment Management Co. LLC 10,900 1,000 115,572.7 0.0004 0.0031 03/31/2025
5 Russell Investments Canada Ltd. 6,900 -48,300 73,160.7 0.0032 0.002 09/30/2024
6 GAMMA Investing LLC 83 83 880.05 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional World ex-US Core Equity 2 ETF 152,600 23,600 1,618,017.8 0.0208 0.0434 03/31/2025
2 Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF 35,200 0 373,225.6 0.0067 0.01 12/31/2024
3 Multi Units France - Amundi Japan TOPIX II UCITS ETF 33,511 -6,800 355,317.13 0.0596 0.0095 03/31/2025
4 Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd 15,300 0 162,225.9 0.0251 0.0044 12/31/2024
5 PIMCO RAFI Dynamic Multi Factor International Equity ETF 10,900 1,000 115,572.7 0.0356 0.0031 03/31/2025
6 Russell Investments Overseas Equity Pool 6,900 0 73,160.7 0.0324 0.002 09/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors LP 152,600 23,600 1,618,017.8 0.0003 0.0434 03/31/2025
2 Pacific Investment Management Co. LLC 10,900 1,000 115,572.7 0.0004 0.0031 03/31/2025
3 GAMMA Investing LLC 83 83 880.05 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Russell Investments Canada Ltd. 6,900 -48,300 73,160.7 0.0032 0.002 09/30/2024
2 Amundi Asset Management SASU (Investment Management) 33,511 -6,800 355,317.13 0.0002 0.0095 03/31/2025

Data provided by FactSet Research Systems Inc.