| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Probus Pleion Middle East Ltd. | 50,000 | 0 | 583,600 | 0.7633 | 0.0142 | 12/31/2024 |
| 2 | State Street Global Advisors Europe Ltd. | 35,200 | 0 | 410,854.4 | 0.0009 | 0.01 | 12/31/2024 |
| 3 | Amundi Asset Management SASU (Investment Management) | 30,111 | -7,400 | 351,455.59 | 0.0001 | 0.0086 | 10/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 23,700 | 0 | 276,626.4 | 0 | 0.0067 | 12/31/2024 |
| 5 | Mercer Global Investments Europe Ltd. | 15,300 | 0 | 178,581.6 | 0.0036 | 0.0044 | 12/31/2024 |
| 6 | Pacific Investment Management Co. LLC | 12,100 | 1,200 | 141,231.2 | 0.0005 | 0.0034 | 10/31/2025 |
| 7 | Russell Investments Canada Ltd. | 4,600 | 0 | 53,691.2 | 0.0023 | 0.0013 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 83 | 0 | 968.78 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Probus Investment Fund UCITS - Saisei Japan Equity | 50,000 | 0 | 583,600 | 1.428 | 0.0142 | 12/31/2024 |
| 2 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 35,200 | 0 | 410,854.4 | 0.0062 | 0.01 | 12/31/2024 |
| 3 | Multi Units France - Amundi Japan TOPIX II UCITS ETF | 30,111 | -7,400 | 351,455.59 | 0.0482 | 0.0086 | 10/31/2025 |
| 4 | FDC SICAV - Global Equities Small Cap - Indexed | 23,700 | 0 | 276,626.4 | 0.0363 | 0.0067 | 12/31/2024 |
| 5 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 15,300 | 0 | 178,581.6 | 0.0233 | 0.0044 | 12/31/2024 |
| 6 | PIMCO RAFI Dynamic Multi Factor International Equity ETF | 12,100 | 1,200 | 141,231.2 | 0.0364 | 0.0034 | 10/31/2025 |
| 7 | Russell Investments Overseas Equity Pool | 4,600 | 0 | 53,691.2 | 0.0291 | 0.0013 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 12,100 | 1,200 | 141,231.2 | 0.0005 | 0.0034 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 0 | -152,600 | 0 | 0 | 0 | |
| 2 | Amundi Asset Management SASU (Investment Management) | 30,111 | -7,400 | 351,455.59 | 0.0001 | 0.0086 | 10/31/2025 |
Data provided by FactSet Research Systems Inc.