# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Columbia Threadneedle Management Ltd. 1,126,791 0 25,931,968.07 0.2613 0.2137 03/31/2025
2 Eurizon Capital SGR SpA 181,969 181,969 4,187,834.57 0.0101 0.0345 09/30/2025
3 OFI Invest Asset Management SA 59,111 59,111 1,360,380.55 0.0062 0.0112 06/30/2025
4 KLP Kapitalforvaltning AS 57,595 12,846 1,325,491.33 0.0032 0.0109 11/28/2025
5 Eurizon Capital SA 15,851 15,851 364,794.91 0.002 0.003 06/30/2025
6 RhumbLine Advisers LP 10,152 689 233,638.13 0.0002 0.0019 09/30/2025
7 Cozad Asset Management, Inc. 9,545 9,545 219,668.63 0.017 0.0018 09/30/2025
8 Citibank, NA (United Kingdom) 6,858 6,858 157,830.01 0.0659 0.0013 06/30/2025
9 ShariaPortfolio, Inc. 2,457 940 56,545.4 0.0187 0.0005 11/28/2025
10 PineBridge Investments LLC 346 346 7,962.84 0.0001 0.0001 06/30/2025
11 Salomon & Ludwin LLC 252 252 5,799.53 0.0005 0 09/30/2025
12 GAMMA Investing LLC 128 22 2,945.79 0.0002 0 09/30/2025
13 Asset Management One Co., Ltd. 68 0 1,564.95 0 0 10/21/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 CT (Lux) III - SDG Engagement Global Equity Fund 1,117,217 0 25,711,632.04 2.6517 0.2119 03/31/2025
2 Eurizon STEP 50 Futuro Sostenibile ESG Marzo 2027 181,969 181,969 4,187,834.57 1.3839 0.0345 09/30/2025
3 Global Fund - Ofi Invest Biodiversity Global Equity 59,111 59,111 1,360,380.55 1.203 0.0112 06/30/2025
4 KLP AksjeEuropa Indeks 57,595 12,846 1,325,491.33 0.1327 0.0109 11/28/2025
5 YourIndex SICAV - YIS MSCI Europe Universal 15,851 15,851 364,794.91 0.05 0.003 06/30/2025
6 CT (Lux) III - Sustainable Opportunities European Equity Fund 9,574 0 220,336.04 1.3241 0.0018 03/31/2025
7 Citi Funds - Global Multi-Thematic Equity Fund 6,858 6,858 157,830.01 1.3376 0.0013 06/30/2025
8 SP Funds S&P World (ex-US) ETF 2,457 940 56,545.4 0.0618 0.0005 11/28/2025
9 PineBridge Global Funds - Europe Research Equity 346 346 7,962.84 0.0143 0.0001 06/30/2025
10 AM One Shinko Foreign Equity Index Mother Fund 68 0 1,564.95 0.0114 0 10/21/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eurizon Capital SGR SpA 181,969 181,969 4,187,834.57 0.0101 0.0345 09/30/2025
2 OFI Invest Asset Management SA 59,111 59,111 1,360,380.55 0.0062 0.0112 06/30/2025
3 Eurizon Capital SA 15,851 15,851 364,794.91 0.002 0.003 06/30/2025
4 KLP Kapitalforvaltning AS 57,595 12,846 1,325,491.33 0.0032 0.0109 11/28/2025
5 Cozad Asset Management, Inc. 9,545 9,545 219,668.63 0.017 0.0018 09/30/2025
6 Citibank, NA (United Kingdom) 6,858 6,858 157,830.01 0.0659 0.0013 06/30/2025
7 ShariaPortfolio, Inc. 2,457 940 56,545.4 0.0187 0.0005 11/28/2025
8 RhumbLine Advisers LP 10,152 689 233,638.13 0.0002 0.0019 09/30/2025
9 PineBridge Investments LLC 346 346 7,962.84 0.0001 0.0001 06/30/2025
10 Salomon & Ludwin LLC 252 252 5,799.53 0.0005 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 S.W. Mitchell Capital LLP 0 -65,314 0 0 0
2 Voya Investment Management Co. LLC 0 -5,669 0 0 0
3 Cambria Investment Management LP 0 -12 0 0 0

Data provided by FactSet Research Systems Inc.