# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mercer Global Investments Europe Ltd. 29,500 0 1,969,213.5 0.0279 0.0266 12/31/2025
2 BlackRock Investment Management (UK) Ltd. 16,100 0 1,074,723.3 0.0001 0.0145 07/31/2025
3 State Street Global Advisors Europe Ltd. 9,700 0 647,504.1 0.001 0.0087 12/31/2025
4 Lion Global Investors Ltd. 200 0 13,350.6 0.0003 0.0002 12/31/2025
5 GAMMA Investing LLC 13 0 867.79 0 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mercer UCITS CCF - NFU Mutual Global Alpha Fund 25,400 0 1,695,526.2 0.0677 0.0229 12/31/2025
2 BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) 16,100 0 1,074,723.3 0.0594 0.0145 07/31/2025
3 Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF 9,700 0 647,504.1 0.0073 0.0087 12/31/2025
4 Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd 4,100 0 273,687.3 0.0383 0.0037 12/31/2025
5 LionGlobal Investment Funds - Japan Fund 200 0 13,350.6 0.2568 0.0002 12/31/2025
# 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

Data provided by FactSet Research Systems Inc.