| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ANIMA Sgr SpA | 251,815 | 0 | 12,126,151.32 | 0.0689 | 0.6229 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 105,637 | 64,883 | 5,086,949.74 | 0.0062 | 0.2613 | 12/31/2025 |
| 3 | The Vanguard Group, Inc. | 7,714 | 7,714 | 371,467.67 | 0 | 0.0191 | 01/31/2026 |
| 4 | Dimensional Fund Advisors LP | 5,672 | 0 | 273,135.16 | 0 | 0.014 | 06/30/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 2,774 | 0 | 133,581.97 | 0 | 0.0069 | 12/31/2024 |
| 6 | I. G. Investment Management Ltd. | 2,166 | 702 | 104,303.73 | 0.0011 | 0.0054 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Italia | 159,317 | 0 | 7,671,910.14 | 1.2036 | 0.3941 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 105,637 | 64,883 | 5,086,949.74 | 0.0048 | 0.2613 | 12/31/2025 |
| 3 | Anima Crescita Italia New | 83,498 | 0 | 4,020,846.19 | 1.8564 | 0.2066 | 06/30/2025 |
| 4 | Anima Pro Italia | 9,000 | 0 | 433,395 | 2.6987 | 0.0223 | 06/30/2025 |
| 5 | Vanguard Developed Markets Index Trust | 7,714 | 7,714 | 371,467.67 | 0.0061 | 0.0191 | 01/31/2026 |
| 6 | DFA International Vector Equity Fund | 4,985 | 0 | 240,052.68 | 0.0213 | 0.0123 | 06/30/2025 |
| 7 | FDC SICAV - Global Equities Small Cap - Indexed | 2,774 | 0 | 133,581.97 | 0.0175 | 0.0069 | 12/31/2024 |
| 8 | T. Rowe Price - IG Global Impact Pool | 2,166 | 702 | 104,303.73 | 1.5699 | 0.0054 | 09/30/2025 |
| 9 | DFA Global Sustainability Core Equity Fund | 687 | 0 | 33,082.48 | 0.009 | 0.0017 | 06/30/2025 |
| # | 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 | 5,086,949.74 | 0.0062 | 0.2613 | 12/31/2025 |
| 2 | The Vanguard Group, Inc. | 7,714 | 7,714 | 371,467.67 | 0 | 0.0191 | 01/31/2026 |
| 3 | I. G. Investment Management Ltd. | 2,166 | 702 | 104,303.73 | 0.0011 | 0.0054 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -1,586 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.