| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Sgr SpA | 272,376 | 0 | 14,467,795.99 | 0.068 | 0.6738 | 12/31/2025 |
| 2 | State Board of Administration of Florida Retirement System | 105,637 | 0 | 5,611,120.53 | 0.0058 | 0.2613 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 6,175 | 0 | 327,997.47 | 0.0003 | 0.0153 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 5,577 | 0 | 296,233.51 | 0 | 0.0138 | 12/31/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 2,774 | 0 | 147,346.56 | 0 | 0.0069 | 12/31/2024 |
| 6 | I. G. Investment Management Ltd. | 1,247 | -919 | 66,236.9 | 0.0006 | 0.0031 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Italia | 179,878 | 0 | 9,554,579.73 | 1.3223 | 0.445 | 12/31/2025 |
| 2 | State Board of Administration of Florida Retirement System | 105,637 | 0 | 5,611,120.53 | 0.0046 | 0.2613 | 12/31/2025 |
| 3 | Anima Crescita Italia New | 83,498 | 0 | 4,435,163.27 | 1.9947 | 0.2066 | 06/30/2025 |
| 4 | Anima Pro Italia | 9,000 | 0 | 478,053 | 2.8307 | 0.0223 | 06/30/2025 |
| 5 | MGI Funds Plc - Acadian European Small Cap Equity | 6,175 | 0 | 327,997.47 | 0.423 | 0.0153 | 12/31/2025 |
| 6 | DFA International Vector Equity Fund | 4,985 | 0 | 264,788.24 | 0.0202 | 0.0123 | 12/31/2025 |
| 7 | FDC SICAV - Global Equities Small Cap - Indexed | 2,774 | 0 | 147,346.56 | 0.0169 | 0.0069 | 12/31/2024 |
| 8 | T. Rowe Price - IG Global Impact Pool | 1,247 | -919 | 66,236.9 | 1.2012 | 0.0031 | 03/31/2026 |
| 9 | DFA Global Sustainability Core Equity Fund | 592 | 0 | 31,445.26 | 0.0076 | 0.0015 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 0 | -7,342 | 0 | 0 | 0 | |
| 2 | I. G. Investment Management Ltd. | 1,247 | -919 | 66,236.9 | 0.0006 | 0.0031 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.