| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 155,600 | 1,500 | 2,042,872.4 | 0.0003 | 0.0466 | 04/30/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 98,300 | 63,100 | 1,290,580.7 | 0.0024 | 0.0295 | 12/31/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 23,700 | 0 | 311,157.3 | 0 | 0.0071 | 12/31/2024 |
| 4 | Amundi Asset Management SAS (Investment Management) | 23,411 | -6,700 | 307,363.02 | 0 | 0.007 | 04/30/2026 |
| 5 | Mercer Global Investments Europe Ltd. | 14,200 | 0 | 186,431.8 | 0.0027 | 0.0043 | 12/31/2025 |
| 6 | Pacific Investment Management Co. LLC | 8,400 | -3,700 | 110,283.6 | 0.0003 | 0.0025 | 04/30/2026 |
| 7 | Russell Investments Canada Ltd. | 4,600 | 0 | 60,393.4 | 0.0021 | 0.0014 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 83 | 0 | 1,089.71 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional World ex-US Core Equity 2 ETF | 155,600 | 1,500 | 2,042,872.4 | 0.0177 | 0.0466 | 04/30/2026 |
| 2 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 98,300 | 63,100 | 1,290,580.7 | 0.0148 | 0.0295 | 12/31/2025 |
| 3 | FDC SICAV - Global Equities Small Cap - Indexed | 23,700 | 0 | 311,157.3 | 0.0367 | 0.0071 | 12/31/2024 |
| 4 | Multi Units France - Amundi Japan TOPIX II UCITS ETF | 23,411 | -6,700 | 307,363.02 | 0.0468 | 0.007 | 04/30/2026 |
| 5 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 14,200 | 0 | 186,431.8 | 0.0258 | 0.0043 | 12/31/2025 |
| 6 | PIMCO RAFI Dynamic Multi Factor International Equity ETF | 8,400 | -3,700 | 110,283.6 | 0.0253 | 0.0025 | 04/30/2026 |
| 7 | Russell Investments Overseas Equity Pool | 4,600 | 0 | 60,393.4 | 0.0315 | 0.0014 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 98,300 | 63,100 | 1,290,580.7 | 0.0024 | 0.0295 | 12/31/2025 |
| 2 | Dimensional Fund Advisors LP | 155,600 | 1,500 | 2,042,872.4 | 0.0003 | 0.0466 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Asset Management SAS (Investment Management) | 23,411 | -6,700 | 307,363.02 | 0 | 0.007 | 04/30/2026 |
| 2 | Pacific Investment Management Co. LLC | 8,400 | -3,700 | 110,283.6 | 0.0003 | 0.0025 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.