| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 318,100 | 0 | 4,411,410.8 | 0.0043 | 0.0438 | 03/31/2026 |
| 2 | Avanza Fonder AB | 23,700 | 0 | 328,671.6 | 0.0022 | 0.0033 | 12/31/2025 |
| 3 | Wellington Management Singapore Pte Ltd. | 10,800 | 10,800 | 149,774.4 | 0.0026 | 0.0015 | 06/30/2026 |
| 4 | Sands Capital Management LLC | 10,200 | 0 | 141,453.6 | 0.0004 | 0.0014 | 01/31/2026 |
| 5 | Schroder Investment Management Ltd. | 5,700 | 0 | 79,047.6 | 0 | 0.0008 | 06/30/2025 |
| 6 | Russell Investments Canada Ltd. | 2,200 | 0 | 30,509.6 | 0.0012 | 0.0003 | 03/31/2026 |
| 7 | Columbia Management Investment Advisers LLC | 1,500 | 1,500 | 20,802 | 0 | 0.0002 | 04/15/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VisionFund SICAV - Japan Equity Systematic | 318,100 | 0 | 4,411,410.8 | 0.4505 | 0.0438 | 03/31/2026 |
| 2 | Avanza Global | 23,700 | 0 | 328,671.6 | 0.0063 | 0.0033 | 12/31/2025 |
| 3 | United Glb. Diversified Port. - Glb. Stable Select Equity Fd. | 10,800 | 10,800 | 149,774.4 | 0.2041 | 0.0015 | 06/30/2026 |
| 4 | St. James's Place Global Growth Unit Trust | 10,200 | 0 | 141,453.6 | 0.0006 | 0.0014 | 01/31/2026 |
| 5 | Schroder ISF - Dynamic Income | 5,700 | 0 | 79,047.6 | 0.0543 | 0.0008 | 06/30/2025 |
| 6 | Russell Investments Overseas Equity Pool | 2,200 | 0 | 30,509.6 | 0.0168 | 0.0003 | 03/31/2026 |
| 7 | CT Irl ICAV - QR Series Global Equity Active UCITS ETF | 1,500 | 1,500 | 20,802 | 0.0585 | 0.0002 | 04/15/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Singapore Pte Ltd. | 10,800 | 10,800 | 149,774.4 | 0.0026 | 0.0015 | 06/30/2026 |
| 2 | Columbia Management Investment Advisers LLC | 1,500 | 1,500 | 20,802 | 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.