| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 10,766,737 | 0 | 467,728,588.75 | 0.0267 | 1.3079 | 12/31/2025 |
| 2 | State Board of Administration of Florida Retirement System | 2,071,454 | 0 | 89,988,104.67 | 0.0931 | 0.2516 | 12/31/2025 |
| 3 | OKOWORLD LUX SA | 1,700,000 | 0 | 73,851,400 | 2.236 | 0.2065 | 12/31/2025 |
| 4 | Caisse de depot et placement du Quebec | 1,037,175 | 0 | 45,056,956.35 | 0.0347 | 0.126 | 12/31/2024 |
| 5 | BlackRock Investment Management (UK) Ltd. | 495,969 | -38,462 | 21,545,885.3 | 0.0024 | 0.0602 | 12/31/2025 |
| 6 | S.W. Mitchell Capital LLP | 454,916 | 0 | 19,762,460.87 | 1.1173 | 0.0553 | 12/31/2025 |
| 7 | MFS International (UK) Ltd. | 363,958 | 0 | 15,811,063.44 | 0.0219 | 0.0442 | 09/30/2025 |
| 8 | EdenTree Investment Management Ltd. | 240,000 | 0 | 10,426,080 | 0.4682 | 0.0292 | 06/30/2025 |
| 9 | BlackRock Advisors LLC | 202,414 | 202,414 | 8,793,268.99 | 0.0035 | 0.0246 | 06/30/2026 |
| 10 | Great Lakes Advisors LLC | 161,676 | 13,007 | 7,023,528.79 | 0.0554 | 0.0196 | 03/31/2026 |
| 11 | Mercer Global Investments Europe Ltd. | 145,126 | 0 | 6,304,563.69 | 0.0871 | 0.0176 | 12/31/2025 |
| 12 | MFS Institutional Advisors, Inc. | 140,785 | 0 | 6,115,981.97 | 0.0236 | 0.0171 | 09/30/2025 |
| 13 | CA Indosuez Fund Solutions SA | 120,000 | 0 | 5,213,040 | 0.2257 | 0.0146 | 12/31/2025 |
| 14 | Charles Schwab Investment Management, Inc. | 109,673 | -136,060 | 4,764,414.47 | 0.0005 | 0.0133 | 03/31/2026 |
| 15 | CIBC Asset Management, Inc. | 85,094 | 0 | 3,696,653.55 | 0.0055 | 0.0103 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 10,766,737 | 0 | 467,728,588.75 | 0.0252 | 1.3079 | 12/31/2025 |
| 2 | State Board of Administration of Florida Retirement System | 2,071,454 | 0 | 89,988,104.67 | 0.0733 | 0.2516 | 12/31/2025 |
| 3 | OekoWorld - OekoVision Classic | 1,700,000 | 0 | 73,851,400 | 3.4824 | 0.2065 | 12/31/2025 |
| 4 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,037,175 | 0 | 45,056,956.35 | 0.013 | 0.126 | 12/31/2024 |
| 5 | NEF Ethical Euro Equity | 495,969 | 0 | 21,545,885.3 | 2.4358 | 0.0602 | 12/31/2025 |
| 6 | WS Ardtur Continental European Fund | 391,453 | 0 | 17,005,501.23 | 4.1049 | 0.0476 | 12/31/2024 |
| 7 | MFS Investment Funds - European Research Fund | 363,958 | 0 | 15,811,063.44 | 1.9137 | 0.0442 | 09/30/2025 |
| 8 | EdenTree Invt. Fds. - Ser. 1 - Responsible & Sust. EU Eq. Fd | 240,000 | 0 | 10,426,080 | 3.2142 | 0.0292 | 06/30/2025 |
| 9 | iShares Dynamic Equity Active ETF | 202,414 | 202,414 | 8,793,268.99 | 0.2986 | 0.0246 | 06/30/2026 |
| 10 | VisionFund SICAV - Europe Core | 140,785 | 0 | 6,115,981.97 | 1.6865 | 0.0171 | 09/30/2025 |
| 11 | Best of Funds - Global Selection | 120,000 | 0 | 5,213,040 | 0.3396 | 0.0146 | 12/31/2025 |
| 12 | Schwab International Core Equity Fund | 109,673 | -136,060 | 4,764,414.47 | 0.4756 | 0.0133 | 03/31/2026 |
| 13 | Mercer Investment Fund 24 - Global Equity | 86,540 | 0 | 3,759,470.68 | 0.2552 | 0.0105 | 12/31/2025 |
| 14 | CIBC Imperial International Equity Pool | 85,094 | 0 | 3,696,653.55 | 0.0632 | 0.0103 | 12/31/2025 |
| 15 | Conventum - Dynamic Opportunities | 83,000 | 0 | 3,605,686 | 3.5951 | 0.0101 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 202,414 | 202,414 | 8,793,268.99 | 0.0035 | 0.0246 | 06/30/2026 |
| 2 | Great Lakes Advisors LLC | 161,676 | 13,007 | 7,023,528.79 | 0.0554 | 0.0196 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 25,520 | 1,889 | 1,108,639.84 | 0.177 | 0.0031 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 774 | 746 | 33,624.11 | 0.0012 | 0.0001 | 06/30/2026 |
| 5 | BlackRock Investment Management (Australia) Ltd. | 638 | 638 | 27,716 | 0 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 814 | 534 | 35,361.79 | 0.0029 | 0.0001 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 3,560 | 140 | 154,653.52 | 0.0001 | 0.0004 | 03/31/2026 |
| 8 | HANetf Management Ltd. | 6 | 6 | 260.65 | 0.0027 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Management, Inc. | 109,673 | -136,060 | 4,764,414.47 | 0.0005 | 0.0133 | 03/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 495,969 | -38,462 | 21,545,885.3 | 0.0024 | 0.0602 | 12/31/2025 |
| 3 | Eurizon Capital SA | 0 | -14,058 | 0 | 0 | 0 | |
| 4 | Deutsche Asset Management (Japan) Ltd. | 0 | -11,000 | 0 | 0 | 0 | |
| 5 | SSgA Funds Management, Inc. | 3,012 | -584 | 130,847.3 | 0 | 0.0004 | 05/31/2026 |
Data provided by FactSet Research Systems Inc.