| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 198,600 | 0 | 2,779,804.2 | 0.0028 | 0.0274 | 09/30/2025 |
| 2 | Avanza Fonder AB | 23,700 | 0 | 331,728.9 | 0.0023 | 0.0033 | 12/31/2025 |
| 3 | Sands Capital Management LLC | 10,200 | 0 | 142,769.4 | 0.0003 | 0.0014 | 01/31/2026 |
| 4 | Schroder Investment Management Ltd. | 5,700 | 0 | 79,782.9 | 0 | 0.0008 | 06/30/2025 |
| 5 | Russell Investments Canada Ltd. | 2,200 | 2,200 | 30,793.4 | 0.0012 | 0.0003 | 03/31/2026 |
| 6 | Columbia Management Investment Advisers LLC | 1,500 | 1,500 | 20,995.5 | 0 | 0.0002 | 04/15/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VisionFund SICAV - Japan Equity Systematic | 198,600 | 0 | 2,779,804.2 | 0.371 | 0.0274 | 09/30/2025 |
| 2 | Avanza Global | 23,700 | 0 | 331,728.9 | 0.0063 | 0.0033 | 12/31/2025 |
| 3 | St. James's Place Global Growth Unit Trust | 10,200 | 0 | 142,769.4 | 0.0006 | 0.0014 | 01/31/2026 |
| 4 | Schroder ISF - Dynamic Income | 5,700 | 0 | 79,782.9 | 0.0525 | 0.0008 | 06/30/2025 |
| 5 | Russell Investments Overseas Equity Pool | 2,200 | 2,200 | 30,793.4 | 0.0163 | 0.0003 | 03/31/2026 |
| 6 | CT Irl ICAV - QR Series Global Equity Active UCITS ETF | 1,500 | 1,500 | 20,995.5 | 0.0583 | 0.0002 | 04/15/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Canada Ltd. | 2,200 | 2,200 | 30,793.4 | 0.0012 | 0.0003 | 03/31/2026 |
| 2 | Columbia Management Investment Advisers LLC | 1,500 | 1,500 | 20,995.5 | 0 | 0.0002 | 04/15/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.