| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 150,119 | 0 | 4,423,556.57 | 0.007 | 0.0805 | 12/31/2024 |
| 2 | Legal & General Investment Management Ltd. | 143,520 | 0 | 4,229,103.84 | 0.0014 | 0.077 | 09/30/2025 |
| 3 | State Street Global Advisors France SA | 18,176 | 0 | 535,592.19 | 0.0039 | 0.0098 | 12/31/2024 |
| 4 | Acadian Asset Management LLC | 16,598 | 0 | 489,093.27 | 0.0007 | 0.0089 | 09/30/2025 |
| 5 | BlackRock Advisors (UK) Ltd. | 2,024 | 143 | 59,641.21 | 0 | 0.0011 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions EMMA - Actif 1 | 150,119 | 0 | 4,423,556.57 | 0.4646 | 0.0805 | 12/31/2024 |
| 2 | Legal & General European Index Trust | 66,362 | 0 | 1,955,489.05 | 0.0371 | 0.0356 | 09/30/2025 |
| 3 | Legal & General Global Emerging Markets Index Fund | 54,677 | 0 | 1,611,167.16 | 0.0406 | 0.0293 | 09/30/2025 |
| 4 | Legal & General International Index Trust | 22,481 | 0 | 662,447.63 | 0.0057 | 0.0121 | 09/30/2025 |
| 5 | FDC SICAV - Actions EMMA - Indexe | 18,176 | 0 | 535,592.19 | 0.0472 | 0.0098 | 12/31/2024 |
| 6 | Counsel Global Dividend | 16,598 | 0 | 489,093.27 | 0.3168 | 0.0089 | 09/30/2025 |
| 7 | BlackRock IFS - iShares Emerging Markets Equity Index Fd. (CH) | 2,024 | 143 | 59,641.21 | 0.0392 | 0.0011 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 2,024 | 143 | 59,641.21 | 0 | 0.0011 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Asset Management Ltd. | 0 | -19,304 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.