| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 154,100 | 1,500 | 1,851,819.7 | 0.0003 | 0.0438 | 09/30/2025 |
| 2 | Probus Pleion Middle East Ltd. | 50,000 | 0 | 600,850 | 0.7703 | 0.0142 | 12/31/2024 |
| 3 | Amundi Asset Management SASU (Investment Management) | 35,211 | 1,700 | 423,130.59 | 0.0001 | 0.01 | 09/30/2025 |
| 4 | State Street Global Advisors Europe Ltd. | 35,200 | 0 | 422,998.4 | 0.001 | 0.01 | 12/31/2024 |
| 5 | BlackRock Investment Management (UK) Ltd. | 23,700 | 0 | 284,802.9 | 0 | 0.0067 | 12/31/2024 |
| 6 | Mercer Global Investments Europe Ltd. | 15,300 | 0 | 183,860.1 | 0.0037 | 0.0044 | 12/31/2024 |
| 7 | Pacific Investment Management Co. LLC | 11,700 | 800 | 140,598.9 | 0.0005 | 0.0033 | 09/30/2025 |
| 8 | Russell Investments Canada Ltd. | 6,900 | 0 | 82,917.3 | 0.0032 | 0.002 | 09/30/2024 |
| 9 | GAMMA Investing LLC | 83 | 0 | 997.41 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional World ex-US Core Equity 2 ETF | 154,100 | 1,500 | 1,851,819.7 | 0.0194 | 0.0438 | 09/30/2025 |
| 2 | Probus Investment Fund UCITS - Saisei Japan Equity | 50,000 | 0 | 600,850 | 1.4262 | 0.0142 | 12/31/2024 |
| 3 | Multi Units France - Amundi Japan TOPIX II UCITS ETF | 35,211 | 1,700 | 423,130.59 | 0.0589 | 0.01 | 09/30/2025 |
| 4 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 35,200 | 0 | 422,998.4 | 0.0064 | 0.01 | 12/31/2024 |
| 5 | FDC SICAV - Global Equities Small Cap - Indexed | 23,700 | 0 | 284,802.9 | 0.037 | 0.0067 | 12/31/2024 |
| 6 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 15,300 | 0 | 183,860.1 | 0.0238 | 0.0044 | 12/31/2024 |
| 7 | PIMCO RAFI Dynamic Multi Factor International Equity ETF | 11,700 | 800 | 140,598.9 | 0.0373 | 0.0033 | 09/30/2025 |
| 8 | Russell Investments Overseas Equity Pool | 6,900 | 0 | 82,917.3 | 0.033 | 0.002 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Asset Management SASU (Investment Management) | 35,211 | 1,700 | 423,130.59 | 0.0001 | 0.01 | 09/30/2025 |
| 2 | Dimensional Fund Advisors LP | 154,100 | 1,500 | 1,851,819.7 | 0.0003 | 0.0438 | 09/30/2025 |
| 3 | Pacific Investment Management Co. LLC | 11,700 | 800 | 140,598.9 | 0.0005 | 0.0033 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.