| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ANIMA Sgr SpA | 251,815 | -38,869 | 10,731,348.04 | 0.0569 | 0.6229 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 40,754 | -2,600 | 1,736,772.46 | 0.002 | 0.1008 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 5,672 | 687 | 241,717.95 | 0 | 0.014 | 06/30/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 2,774 | 0 | 118,216.78 | 0 | 0.0069 | 12/31/2024 |
| 5 | I. G. Investment Management Ltd. | 1,464 | 0 | 62,389.82 | 0.0007 | 0.0036 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Italia | 159,317 | -48,013 | 6,789,453.27 | 1.0095 | 0.3941 | 06/30/2025 |
| 2 | Anima Crescita Italia New | 83,498 | 18,144 | 3,558,350.77 | 1.6217 | 0.2066 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 40,754 | -2,600 | 1,736,772.46 | 0.0015 | 0.1008 | 06/30/2025 |
| 4 | Anima Pro Italia | 9,000 | -9,000 | 383,544 | 2.3482 | 0.0223 | 06/30/2025 |
| 5 | DFA International Vector Equity Fund | 4,985 | 0 | 212,440.76 | 0.019 | 0.0123 | 06/30/2025 |
| 6 | FDC SICAV - Global Equities Small Cap - Indexed | 2,774 | 0 | 118,216.78 | 0.0151 | 0.0069 | 12/31/2024 |
| 7 | T. Rowe Price - IG Global Impact Pool | 1,464 | 0 | 62,389.82 | 0.9522 | 0.0036 | 03/31/2025 |
| 8 | DFA Global Sustainability Core Equity Fund | 687 | 687 | 29,277.19 | 0.0076 | 0.0017 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 5,672 | 687 | 241,717.95 | 0 | 0.014 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ANIMA Sgr SpA | 251,815 | -38,869 | 10,731,348.04 | 0.0569 | 0.6229 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 40,754 | -2,600 | 1,736,772.46 | 0.002 | 0.1008 | 06/30/2025 |
| 3 | American Century Investment Management, Inc. | 0 | -1,585 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.