| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 155,600 | 0 | 1,837,480.4 | 0.0002 | 0.0466 | 09/30/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 98,300 | 0 | 1,160,824.7 | 0.0014 | 0.0295 | 12/31/2025 |
| 3 | Amundi Asset Management SAS (Investment Management) | 26,111 | 2,700 | 308,344.8 | 0.0001 | 0.0078 | 09/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 23,700 | 0 | 279,873.3 | 0 | 0.0071 | 12/31/2024 |
| 5 | Mercer Global Investments Europe Ltd. | 14,200 | 0 | 167,687.8 | 0.0023 | 0.0043 | 12/31/2025 |
| 6 | Pacific Investment Management Co. LLC | 9,200 | 800 | 108,642.8 | 0.0002 | 0.0028 | 09/30/2026 |
| 7 | Russell Investments Canada Ltd. | 4,600 | 0 | 54,321.4 | 0.0021 | 0.0014 | 03/31/2026 |
| 8 | Mitsubishi UFJ Asset Management Co., Ltd. | 3,900 | 0 | 46,055.1 | 0 | 0.0012 | 03/16/2026 |
| 9 | GAMMA Investing LLC | 83 | 0 | 980.15 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional World ex-US Core Equity 2 ETF | 155,600 | 0 | 1,837,480.4 | 0.015 | 0.0466 | 09/30/2026 |
| 2 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 98,300 | 0 | 1,160,824.7 | 0.0127 | 0.0295 | 12/31/2025 |
| 3 | Multi Units France - Amundi Japan TOPIX II UCITS ETF | 26,111 | 2,700 | 308,344.8 | 0.0405 | 0.0078 | 09/30/2026 |
| 4 | FDC SICAV - Global Equities Small Cap - Indexed | 23,700 | 0 | 279,873.3 | 0.0337 | 0.0071 | 12/31/2024 |
| 5 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 14,200 | 0 | 167,687.8 | 0.0225 | 0.0043 | 12/31/2025 |
| 6 | PIMCO RAFI Dynamic Multi Factor International Equity ETF | 9,200 | 800 | 108,642.8 | 0.0241 | 0.0028 | 09/30/2026 |
| 7 | Russell Investments Overseas Equity Pool | 4,600 | 0 | 54,321.4 | 0.03 | 0.0014 | 03/31/2026 |
| 8 | Mitsubishi UFJ Kokusai TOKYO STOCK PRICE INDEX Mother Fund | 3,900 | 0 | 46,055.1 | 0.0403 | 0.0012 | 03/16/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Asset Management SAS (Investment Management) | 26,111 | 2,700 | 308,344.8 | 0.0001 | 0.0078 | 09/30/2026 |
| 2 | Pacific Investment Management Co. LLC | 9,200 | 800 | 108,642.8 | 0.0002 | 0.0028 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.