| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 154,100 | 18,000 | 1,481,517.4 | 0.0002 | 0.0438 | 07/31/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 50,500 | 0 | 485,507 | 0.0014 | 0.0144 | 12/31/2024 |
| 3 | Probus Pleion Middle East Ltd. | 50,000 | 0 | 480,700 | 0.6216 | 0.0142 | 12/31/2024 |
| 4 | Amundi Asset Management SASU (Investment Management) | 37,511 | -2,800 | 360,630.75 | 0.0002 | 0.0107 | 07/31/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 23,700 | 0 | 227,851.8 | 0 | 0.0067 | 12/31/2024 |
| 6 | Pacific Investment Management Co. LLC | 11,300 | 1,200 | 108,638.2 | 0.0004 | 0.0032 | 07/31/2025 |
| 7 | Russell Investments Canada Ltd. | 6,900 | 0 | 66,336.6 | 0.0026 | 0.002 | 09/30/2024 |
| 8 | GAMMA Investing LLC | 83 | 0 | 797.96 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional World ex-US Core Equity 2 ETF | 154,100 | 18,000 | 1,481,517.4 | 0.0162 | 0.0438 | 07/31/2025 |
| 2 | Probus Investment Fund UCITS - Saisei Japan Equity | 50,000 | 0 | 480,700 | 1.1471 | 0.0142 | 12/31/2024 |
| 3 | Multi Units France - Amundi Japan TOPIX II UCITS ETF | 37,511 | -2,800 | 360,630.75 | 0.0505 | 0.0107 | 07/31/2025 |
| 4 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 35,200 | 0 | 338,412.8 | 0.0053 | 0.01 | 12/31/2024 |
| 5 | FDC SICAV - Global Equities Small Cap - Indexed | 23,700 | 0 | 227,851.8 | 0.0305 | 0.0067 | 12/31/2024 |
| 6 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 15,300 | 0 | 147,094.2 | 0.0199 | 0.0044 | 12/31/2024 |
| 7 | PIMCO RAFI Dynamic Multi Factor International Equity ETF | 11,300 | 1,200 | 108,638.2 | 0.0292 | 0.0032 | 07/31/2025 |
| 8 | Russell Investments Overseas Equity Pool | 6,900 | 0 | 66,336.6 | 0.027 | 0.002 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 154,100 | 18,000 | 1,481,517.4 | 0.0002 | 0.0438 | 07/31/2025 |
| 2 | Pacific Investment Management Co. LLC | 11,300 | 1,200 | 108,638.2 | 0.0004 | 0.0032 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Asset Management SASU (Investment Management) | 37,511 | -2,800 | 360,630.75 | 0.0002 | 0.0107 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.