| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 198,600 | 0 | 2,677,525.2 | 0.0028 | 0.0262 | 09/30/2025 |
| 2 | Avanza Fonder AB | 23,700 | 0 | 319,523.4 | 0.0024 | 0.0031 | 12/31/2025 |
| 3 | Sands Capital Management LLC | 10,200 | 10,200 | 137,516.4 | 0.0003 | 0.0013 | 01/31/2026 |
| 4 | Schroder Investment Management Ltd. | 5,700 | 0 | 76,847.4 | 0 | 0.0008 | 06/30/2025 |
| 5 | Columbia Management Investment Advisers LLC | 1,500 | 1,500 | 20,223 | 0 | 0.0002 | 04/15/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VisionFund SICAV - Japan Equity Systematic | 198,600 | 0 | 2,677,525.2 | 0.3811 | 0.0262 | 09/30/2025 |
| 2 | Avanza Global | 23,700 | 0 | 319,523.4 | 0.0063 | 0.0031 | 12/31/2025 |
| 3 | St. James's Place Global Growth Unit Trust | 10,200 | 10,200 | 137,516.4 | 0.0006 | 0.0013 | 01/31/2026 |
| 4 | Schroder ISF - Dynamic Income | 5,700 | 0 | 76,847.4 | 0.0526 | 0.0008 | 06/30/2025 |
| 5 | CT Irl ICAV - QR Series Global Equity Active UCITS ETF | 1,500 | 1,500 | 20,223 | 0.0578 | 0.0002 | 04/15/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sands Capital Management LLC | 10,200 | 10,200 | 137,516.4 | 0.0003 | 0.0013 | 01/31/2026 |
| 2 | Columbia Management Investment Advisers LLC | 1,500 | 1,500 | 20,223 | 0 | 0.0002 | 04/15/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.