| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ANIMA Sgr SpA | 290,684 | 0 | 9,735,297.84 | 0.0531 | 0.7191 | 12/31/2024 |
| 2 | State Board of Administration of Florida Retirement System | 40,754 | -2,600 | 1,364,892.21 | 0.0015 | 0.1008 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 4,985 | 0 | 166,952.64 | 0 | 0.0123 | 12/31/2024 |
| 4 | BlackRock Investment Management (UK) Ltd. | 2,774 | 0 | 92,904.03 | 0 | 0.0069 | 12/31/2024 |
| 5 | American Century Investment Management, Inc. | 1,586 | 1,586 | 53,116.73 | 0 | 0.0039 | 08/31/2025 |
| 6 | I. G. Investment Management Ltd. | 1,464 | 1,464 | 49,030.82 | 0.0005 | 0.0036 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Italia | 207,330 | 0 | 6,943,689.03 | 1.0912 | 0.5129 | 12/31/2024 |
| 2 | Anima Crescita Italia New | 65,354 | 0 | 2,188,770.81 | 2.5298 | 0.1617 | 12/31/2024 |
| 3 | State Board of Administration of Florida Retirement System | 40,754 | -2,600 | 1,364,892.21 | 0.0012 | 0.1008 | 06/30/2025 |
| 4 | Anima Pro Italia | 18,000 | 0 | 602,838 | 3.5297 | 0.0445 | 12/31/2024 |
| 5 | DFA International Vector Equity Fund | 4,985 | 0 | 166,952.64 | 0.016 | 0.0123 | 12/31/2024 |
| 6 | FDC SICAV - Global Equities Small Cap - Indexed | 2,774 | 0 | 92,904.03 | 0.012 | 0.0069 | 12/31/2024 |
| 7 | Avantis International Equity Fund | 1,586 | 1,586 | 53,116.73 | 0.0127 | 0.0039 | 08/31/2025 |
| 8 | T. Rowe Price - IG Global Impact Pool | 1,464 | 1,464 | 49,030.82 | 0.7608 | 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 | 53,116.73 | 0 | 0.0039 | 08/31/2025 |
| 2 | I. G. Investment Management Ltd. | 1,464 | 1,464 | 49,030.82 | 0.0005 | 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 | |
| 2 | State Board of Administration of Florida Retirement System | 40,754 | -2,600 | 1,364,892.21 | 0.0015 | 0.1008 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.