| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ANIMA Sgr SpA | 290,684 | 0 | 10,233,239.54 | 0.0574 | 0.7191 | 12/31/2024 |
| 2 | State Board of Administration of Florida Retirement System | 43,354 | 0 | 1,526,234.22 | 0.0017 | 0.1072 | 03/31/2025 |
| 3 | Dimensional Fund Advisors LP | 4,985 | 0 | 175,491.94 | 0 | 0.0123 | 12/31/2024 |
| 4 | BlackRock Investment Management (UK) Ltd. | 2,774 | 0 | 97,655.9 | 0 | 0.0069 | 12/31/2024 |
| 5 | American Century Investment Management, Inc. | 1,586 | 1,586 | 55,833.54 | 0 | 0.0039 | 07/31/2025 |
| 6 | I. G. Investment Management Ltd. | 1,464 | 1,464 | 51,538.66 | 0.0006 | 0.0036 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Italia | 207,330 | 0 | 7,298,845.32 | 1.1323 | 0.5129 | 12/31/2024 |
| 2 | Anima Crescita Italia New | 65,354 | 0 | 2,300,722.22 | 2.6548 | 0.1617 | 12/31/2024 |
| 3 | State Board of Administration of Florida Retirement System | 43,354 | 0 | 1,526,234.22 | 0.0014 | 0.1072 | 03/31/2025 |
| 4 | Anima Pro Italia | 18,000 | 0 | 633,672 | 3.7213 | 0.0445 | 12/31/2024 |
| 5 | DFA International Vector Equity Fund | 4,985 | 0 | 175,491.94 | 0.0171 | 0.0123 | 12/31/2024 |
| 6 | FDC SICAV - Global Equities Small Cap - Indexed | 2,774 | 0 | 97,655.9 | 0.0131 | 0.0069 | 12/31/2024 |
| 7 | Avantis International Equity Fund | 1,586 | 1,586 | 55,833.54 | 0.0136 | 0.0039 | 07/31/2025 |
| 8 | T. Rowe Price - IG Global Impact Pool | 1,464 | 1,464 | 51,538.66 | 0.8066 | 0.0036 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,586 | 1,586 | 55,833.54 | 0 | 0.0039 | 07/31/2025 |
| 2 | I. G. Investment Management Ltd. | 1,464 | 1,464 | 51,538.66 | 0.0006 | 0.0036 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Link Fund Solutions (Luxembourg) SA | 0 | -9,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.