| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 155,600 | 0 | 1,963,205.2 | 0.0003 | 0.0466 | 05/29/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 98,300 | 63,100 | 1,240,251.1 | 0.002 | 0.0295 | 12/31/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 23,700 | 0 | 299,022.9 | 0 | 0.0071 | 12/31/2024 |
| 4 | Amundi Asset Management SAS (Investment Management) | 23,411 | -300 | 295,376.59 | 0 | 0.007 | 05/29/2026 |
| 5 | Mercer Global Investments Europe Ltd. | 14,200 | 0 | 179,161.4 | 0.0025 | 0.0043 | 12/31/2025 |
| 6 | Pacific Investment Management Co. LLC | 8,600 | -3,500 | 108,506.2 | 0.0003 | 0.0026 | 05/29/2026 |
| 7 | Russell Investments Canada Ltd. | 4,600 | 0 | 58,038.2 | 0.002 | 0.0014 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 83 | 0 | 1,047.21 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional World ex-US Core Equity 2 ETF | 155,600 | 0 | 1,963,205.2 | 0.0166 | 0.0466 | 05/29/2026 |
| 2 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 98,300 | 63,100 | 1,240,251.1 | 0.0143 | 0.0295 | 12/31/2025 |
| 3 | FDC SICAV - Global Equities Small Cap - Indexed | 23,700 | 0 | 299,022.9 | 0.0341 | 0.0071 | 12/31/2024 |
| 4 | Multi Units France - Amundi Japan TOPIX II UCITS ETF | 23,411 | -300 | 295,376.59 | 0.0435 | 0.007 | 05/29/2026 |
| 5 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 14,200 | 0 | 179,161.4 | 0.0244 | 0.0043 | 12/31/2025 |
| 6 | PIMCO RAFI Dynamic Multi Factor International Equity ETF | 8,600 | -3,500 | 108,506.2 | 0.0241 | 0.0026 | 05/29/2026 |
| 7 | Russell Investments Overseas Equity Pool | 4,600 | 0 | 58,038.2 | 0.0296 | 0.0014 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 98,300 | 63,100 | 1,240,251.1 | 0.002 | 0.0295 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Investment Management Co. LLC | 8,600 | -3,500 | 108,506.2 | 0.0003 | 0.0026 | 05/29/2026 |
| 2 | Amundi Asset Management SAS (Investment Management) | 23,411 | -300 | 295,376.59 | 0 | 0.007 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.