| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 150,119 | 0 | 5,731,993.78 | 0.0111 | 0.0805 | 12/31/2024 |
| 2 | Legal & General Investment Management Ltd. | 143,520 | 0 | 5,480,024.16 | 0.0018 | 0.077 | 04/30/2026 |
| 3 | Pictet Asset Management SA | 18,176 | 0 | 694,014.21 | 0.0004 | 0.0098 | 12/31/2024 |
| 4 | Canada Life Investment Management Ltd. | 16,598 | 0 | 633,761.43 | 0.001 | 0.0089 | 09/30/2025 |
| 5 | BlackRock Advisors (UK) Ltd. | 2,024 | 0 | 77,282.39 | 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 | 5,731,993.78 | 0.4579 | 0.0805 | 12/31/2024 |
| 2 | Legal & General European Index Trust | 66,362 | 0 | 2,533,900.25 | 0.0443 | 0.0356 | 04/30/2026 |
| 3 | Legal & General Global Emerging Markets Index Fund | 54,677 | 0 | 2,087,731.89 | 0.0492 | 0.0293 | 04/30/2026 |
| 4 | Legal & General International Index Trust | 22,481 | 0 | 858,392.02 | 0.0082 | 0.0121 | 04/30/2026 |
| 5 | FDC SICAV - Actions EMMA - Indexe | 18,176 | 0 | 694,014.21 | 0.0484 | 0.0098 | 12/31/2024 |
| 6 | Counsel Global Dividend | 16,598 | 0 | 633,761.43 | 0.3593 | 0.0089 | 09/30/2025 |
| 7 | BlackRock IFS - iShares Emerging Markets Equity Index Fd. (CH) | 2,024 | 0 | 77,282.39 | 0.041 | 0.0011 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors LP | 0 | -2,231 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.