# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Acadian Asset Management LLC 198,600 0 2,817,339.6 0.0031 0.0262 09/30/2025
2 Avanza Fonder AB 23,700 -9,700 336,208.2 0.0025 0.0031 12/31/2025
3 Sands Capital Management LLC 10,200 10,200 144,697.2 0.0003 0.0013 01/31/2026
4 Schroder Investment Management Ltd. 5,700 0 80,860.2 0 0.0008 06/30/2025
5 Columbia Management Investment Advisers LLC 1,500 1,500 21,279 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 2,817,339.6 0.4096 0.0262 09/30/2025
2 Avanza Global 23,700 -9,700 336,208.2 0.0067 0.0031 12/31/2025
3 St. James's Place Global Growth Unit Trust 10,200 10,200 144,697.2 0.0006 0.0013 01/31/2026
4 Schroder ISF - Dynamic Income 5,700 0 80,860.2 0.0553 0.0008 06/30/2025
5 CT Irl ICAV - QR Series Global Equity Active UCITS ETF 1,500 1,500 21,279 0.0616 0.0002 04/15/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sands Capital Management LLC 10,200 10,200 144,697.2 0.0003 0.0013 01/31/2026
2 Columbia Management Investment Advisers LLC 1,500 1,500 21,279 0 0.0002 04/15/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Avanza Fonder AB 23,700 -9,700 336,208.2 0.0025 0.0031 12/31/2025

Data provided by FactSet Research Systems Inc.