| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 14,481,988 | 3,715,251 | 689,139,880.97 | 0.0393 | 2.2095 | 06/30/2026 |
| 2 | State Board of Administration of Florida Retirement System | 2,071,454 | 0 | 98,572,210.04 | 0.1004 | 0.316 | 12/31/2025 |
| 3 | OKOWORLD LUX SA | 1,700,000 | 0 | 80,896,200 | 2.4672 | 0.2594 | 12/31/2025 |
| 4 | Caisse de depot et placement du Quebec | 1,037,175 | 0 | 49,355,009.55 | 0.0372 | 0.1582 | 12/31/2024 |
| 5 | S.W. Mitchell Capital LLP | 526,645 | 0 | 25,060,928.97 | 1.2256 | 0.0804 | 12/31/2025 |
| 6 | BlackRock Investment Management (UK) Ltd. | 495,969 | 0 | 23,601,180.83 | 0.0026 | 0.0757 | 12/31/2025 |
| 7 | MFS International (UK) Ltd. | 363,958 | 0 | 17,319,305.39 | 0.0228 | 0.0555 | 09/30/2025 |
| 8 | BlackRock Advisors LLC | 203,524 | 203,524 | 9,684,893.06 | 0.0037 | 0.0311 | 07/31/2026 |
| 9 | Great Lakes Advisors LLC | 190,262 | 41,593 | 9,053,807.53 | 0.0701 | 0.029 | 06/30/2026 |
| 10 | Mercer Global Investments Europe Ltd. | 145,126 | 0 | 6,905,965.84 | 0.093 | 0.0221 | 12/31/2025 |
| 11 | MFS Institutional Advisors, Inc. | 140,785 | 0 | 6,699,395.01 | 0.0267 | 0.0215 | 09/30/2025 |
| 12 | CA Indosuez Fund Solutions SA | 120,000 | 0 | 5,710,320 | 0.117 | 0.0183 | 12/31/2025 |
| 13 | CIBC Asset Management, Inc. | 85,094 | 0 | 4,049,283.08 | 0.0057 | 0.013 | 12/31/2025 |
| 14 | Quaestor Vermogensbeheer NV | 83,000 | 0 | 3,949,638 | 4.0605 | 0.0127 | 12/31/2025 |
| 15 | Nissay Asset Management Corp. | 68,688 | 0 | 3,268,587.17 | 0.0071 | 0.0105 | 11/20/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 14,481,988 | 3,715,251 | 689,139,880.97 | 0.0356 | 2.2095 | 06/30/2026 |
| 2 | State Board of Administration of Florida Retirement System | 2,071,454 | 0 | 98,572,210.04 | 0.0785 | 0.316 | 12/31/2025 |
| 3 | OekoWorld - OekoVision Classic | 1,700,000 | 0 | 80,896,200 | 3.8258 | 0.2594 | 12/31/2025 |
| 4 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,037,175 | 0 | 49,355,009.55 | 0.0141 | 0.1582 | 12/31/2024 |
| 5 | NEF Ethical Euro Equity | 495,969 | 0 | 23,601,180.83 | 2.5522 | 0.0757 | 12/31/2025 |
| 6 | WS Ardtur Continental European Fund | 463,182 | 0 | 22,040,978.65 | 3.5027 | 0.0707 | 12/31/2025 |
| 7 | MFS Investment Funds - European Research Fund | 363,958 | 0 | 17,319,305.39 | 2.0297 | 0.0555 | 09/30/2025 |
| 8 | iShares Dynamic Equity Active ETF | 203,524 | 203,524 | 9,684,893.06 | 0.3166 | 0.0311 | 07/31/2026 |
| 9 | VisionFund SICAV - Europe Core | 140,785 | 0 | 6,699,395.01 | 1.799 | 0.0215 | 09/30/2025 |
| 10 | Best of Funds - Global Selection | 120,000 | 0 | 5,710,320 | 0.3561 | 0.0183 | 12/31/2025 |
| 11 | Mercer Investment Fund 24 - Global Equity | 86,540 | 0 | 4,118,092.44 | 0.2716 | 0.0132 | 12/31/2025 |
| 12 | CIBC Imperial International Equity Pool | 85,094 | 0 | 4,049,283.08 | 0.0664 | 0.013 | 12/31/2025 |
| 13 | Conventum - Dynamic Opportunities | 83,000 | 0 | 3,949,638 | 3.9134 | 0.0127 | 12/31/2025 |
| 14 | Nissay Asset Nissay Foreign Equity Index Mother Fund | 68,688 | 0 | 3,268,587.17 | 0.0309 | 0.0105 | 11/20/2025 |
| 15 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 63,463 | 0 | 3,019,950.32 | 2.6149 | 0.0097 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 14,481,988 | 3,715,251 | 689,139,880.97 | 0.0393 | 2.2095 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 203,524 | 203,524 | 9,684,893.06 | 0.0037 | 0.0311 | 07/31/2026 |
| 3 | Great Lakes Advisors LLC | 190,262 | 41,593 | 9,053,807.53 | 0.0701 | 0.029 | 06/30/2026 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 3,297 | 3,297 | 156,891.04 | 0.0001 | 0.0005 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 26,280 | 2,649 | 1,250,560.08 | 0.1936 | 0.004 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 774 | 746 | 36,831.56 | 0.0013 | 0.0001 | 06/30/2026 |
| 7 | BlackRock Investment Management (Australia) Ltd. | 638 | 638 | 30,359.87 | 0 | 0.0001 | 07/31/2026 |
| 8 | Salomon & Ludwin LLC | 814 | 534 | 38,735 | 0.0031 | 0.0001 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 3,756 | 336 | 178,733.02 | 0.0001 | 0.0006 | 06/30/2026 |
| 10 | Vident Advisory LLC | 144 | 144 | 6,852.38 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EdenTree Investment Management Ltd. | 0 | -240,000 | 0 | 0 | 0 | |
| 2 | Charles Schwab Investment Management, Inc. | 40,398 | -205,335 | 1,922,379.23 | 0.0002 | 0.0062 | 06/30/2026 |
| 3 | Eurizon Capital SA | 0 | -14,058 | 0 | 0 | 0 | |
| 4 | Deutsche Asset Management (Japan) Ltd. | 0 | -11,000 | 0 | 0 | 0 | |
| 5 | AllianceBernstein Ltd. | 0 | -669 | 0 | 0 | 0 | |
| 6 | SSgA Funds Management, Inc. | 3,012 | -411 | 143,329.03 | 0 | 0.0005 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 0 | -67 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.