| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 155,600 | 1,500 | 1,969,896 | 0.0003 | 0.0466 | 01/30/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 35,200 | 0 | 445,632 | 0.001 | 0.0106 | 06/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 23,700 | 0 | 300,042 | 0 | 0.0071 | 12/31/2024 |
| 4 | Amundi Asset Management SASU (Investment Management) | 23,410 | -14,101 | 296,370.6 | 0.0001 | 0.007 | 01/30/2026 |
| 5 | Mercer Global Investments Europe Ltd. | 14,200 | 0 | 179,772 | 0.0027 | 0.0043 | 06/30/2025 |
| 6 | Pacific Investment Management Co. LLC | 8,400 | -2,900 | 106,344 | 0.0003 | 0.0025 | 01/30/2026 |
| 7 | Russell Investments Canada Ltd. | 4,600 | 0 | 58,236 | 0.0022 | 0.0014 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 83 | 0 | 1,050.78 | 0.0001 | 0 | 12/31/2025 |
| # | 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 | 1,969,896 | 0.0175 | 0.0466 | 01/30/2026 |
| 2 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 35,200 | 0 | 445,632 | 0.0056 | 0.0106 | 06/30/2025 |
| 3 | FDC SICAV - Global Equities Small Cap - Indexed | 23,700 | 0 | 300,042 | 0.0354 | 0.0071 | 12/31/2024 |
| 4 | Multi Units France - Amundi Japan TOPIX II UCITS ETF | 23,410 | -14,101 | 296,370.6 | 0.0438 | 0.007 | 01/30/2026 |
| 5 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 14,200 | 0 | 179,772 | 0.0235 | 0.0043 | 06/30/2025 |
| 6 | PIMCO RAFI Dynamic Multi Factor International Equity ETF | 8,400 | -2,900 | 106,344 | 0.0238 | 0.0025 | 01/30/2026 |
| 7 | Russell Investments Overseas Equity Pool | 4,600 | 0 | 58,236 | 0.03 | 0.0014 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 155,600 | 1,500 | 1,969,896 | 0.0003 | 0.0466 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Asset Management SASU (Investment Management) | 23,410 | -14,101 | 296,370.6 | 0.0001 | 0.007 | 01/30/2026 |
| 2 | Pacific Investment Management Co. LLC | 8,400 | -2,900 | 106,344 | 0.0003 | 0.0025 | 01/30/2026 |
Data provided by FactSet Research Systems Inc.