| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 150,119 | 0 | 6,135,063.29 | 0.0111 | 0.0805 | 12/31/2024 |
| 2 | Legal & General Investment Management Ltd. | 121,039 | -22,481 | 4,946,621.85 | 0.0016 | 0.0649 | 06/30/2026 |
| 3 | Pictet Asset Management SA | 18,176 | 0 | 742,816.77 | 0.0005 | 0.0098 | 12/31/2024 |
| 4 | BlackRock Advisors (UK) Ltd. | 2,024 | 0 | 82,716.83 | 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 | 6,135,063.29 | 0.488 | 0.0805 | 12/31/2024 |
| 2 | Legal & General European Index Trust | 66,362 | 0 | 2,712,082.22 | 0.046 | 0.0356 | 06/30/2026 |
| 3 | Legal & General Global Emerging Markets Index Fund | 54,677 | 0 | 2,234,539.64 | 0.0515 | 0.0293 | 06/30/2026 |
| 4 | FDC SICAV - Actions EMMA - Indexe | 18,176 | 0 | 742,816.77 | 0.0515 | 0.0098 | 12/31/2024 |
| 5 | BlackRock IFS - iShares Emerging Markets Equity Index Fd. (CH) | 2,024 | 0 | 82,716.83 | 0.0436 | 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 | Legal & General Investment Management Ltd. | 121,039 | -22,481 | 4,946,621.85 | 0.0016 | 0.0649 | 06/30/2026 |
| 2 | Canada Life Investment Management Ltd. | 0 | -16,598 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.