| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Sgr SpA | 251,815 | 0 | 13,790,396.66 | 0.0666 | 0.6229 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 105,637 | 64,883 | 5,785,104.67 | 0.0061 | 0.2613 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 6,175 | 6,175 | 338,167.7 | 0.0004 | 0.0153 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 5,577 | -95 | 305,418.83 | 0 | 0.0138 | 12/31/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 2,774 | 0 | 151,915.34 | 0 | 0.0069 | 12/31/2024 |
| 6 | I. G. Investment Management Ltd. | 2,166 | 0 | 118,618.82 | 0.0012 | 0.0054 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Italia | 159,317 | 0 | 8,724,836.19 | 1.2462 | 0.3941 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 105,637 | 64,883 | 5,785,104.67 | 0.0048 | 0.2613 | 12/31/2025 |
| 3 | Anima Crescita Italia New | 83,498 | 0 | 4,572,684.47 | 2.0768 | 0.2066 | 06/30/2025 |
| 4 | Anima Pro Italia | 9,000 | 0 | 492,876 | 2.9698 | 0.0223 | 06/30/2025 |
| 5 | MGI Funds Plc - Acadian European Small Cap Equity | 6,175 | 6,175 | 338,167.7 | 0.432 | 0.0153 | 12/31/2025 |
| 6 | DFA International Vector Equity Fund | 4,985 | 0 | 272,998.54 | 0.0211 | 0.0123 | 12/31/2025 |
| 7 | FDC SICAV - Global Equities Small Cap - Indexed | 2,774 | 0 | 151,915.34 | 0.0179 | 0.0069 | 12/31/2024 |
| 8 | T. Rowe Price - IG Global Impact Pool | 2,166 | 0 | 118,618.82 | 1.603 | 0.0054 | 09/30/2025 |
| 9 | DFA Global Sustainability Core Equity Fund | 592 | -95 | 32,420.29 | 0.0081 | 0.0015 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 105,637 | 64,883 | 5,785,104.67 | 0.0061 | 0.2613 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 6,175 | 6,175 | 338,167.7 | 0.0004 | 0.0153 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 5,577 | -95 | 305,418.83 | 0 | 0.0138 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.