# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Columbia Threadneedle Management Ltd. 818,969 0 17,711,842.56 0.1728 0.1553 09/30/2025
2 Eurizon Capital SGR SpA 267,687 0 5,789,266.75 0.0097 0.0508 09/30/2025
3 KLP Kapitalforvaltning AS 65,528 12,228 1,417,174.06 0.003 0.0124 03/31/2026
4 OFI Invest Asset Management SA 59,111 0 1,278,393.6 0.0061 0.0112 06/30/2025
5 Avanza Fonder AB 36,600 0 791,548.2 0.0057 0.0069 12/31/2025
6 UBS Asset Management (UK) Ltd. 22,755 0 492,122.38 0.0002 0.0043 12/31/2024
7 Tokio Marine Asset Management Co., Ltd. 13,200 13,200 285,476.4 0.0037 0.0025 11/17/2025
8 RhumbLine Advisers LP 9,798 -354 211,901.35 0.0002 0.0019 03/31/2026
9 Cozad Asset Management, Inc. 9,545 0 206,429.72 0.0143 0.0018 12/31/2025
10 Wellington Management Singapore Pte Ltd. 7,439 7,439 160,883.25 0.003 0.0014 12/31/2025
11 Citibank, NA (United Kingdom) 6,858 0 148,317.97 0.0303 0.0013 06/30/2025
12 Schroder Investment Management Ltd. 1,740 0 37,630.98 0 0.0003 12/31/2024
13 Salomon & Ludwin LLC 743 491 16,068.86 0.0013 0.0001 03/31/2026
14 PineBridge Investments LLC 346 0 7,482.94 0.0001 0.0001 06/30/2025
15 GAMMA Investing LLC 128 0 2,768.26 0.0001 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 CT (Lux) III - SDG Engagement Global Equity Fund 809,396 0 17,504,807.29 3.4673 0.1535 09/30/2025
2 Eurizon STEP 50 Futuro Sostenibile ESG Marzo 2027 181,969 0 3,935,443.56 1.2397 0.0345 09/30/2025
3 Eurizon STEP 50 Futuro Sostenibile ESG Giugno 2027 85,718 0 1,853,823.19 1.6934 0.0163 06/30/2025
4 KLP AksjeEuropa Indeks 65,528 12,228 1,417,174.06 0.1139 0.0124 03/31/2026
5 Global Fund - Ofi Invest Biodiversity Global Equity 59,111 0 1,278,393.6 1.0431 0.0112 06/30/2025
6 Avanza Global 36,600 0 791,548.2 0.0157 0.0069 12/31/2025
7 FDC SICAV Global Equities - Indexed 2 22,755 0 492,122.38 0.0137 0.0043 12/31/2024
8 Tokio Marine Asset TM Sustainable World Equity Mother Fund 13,200 13,200 285,476.4 5.0564 0.0025 11/17/2025
9 CT (Lux) III - Sustainable Opportunities European Equity Fund 9,573 0 207,035.27 1.3176 0.0018 09/30/2025
10 United Glb. Diversified Port. - Glb. Stable Select Equity Fd. 7,439 7,439 160,883.25 0.2161 0.0014 12/31/2025
11 Citi Funds - Global Multi-Thematic Equity Fund 6,858 0 148,317.97 1.212 0.0013 06/30/2025
12 Schroders Capital Semi-Liquid SICAV - Energy Transition 1,740 0 37,630.98 0.0315 0.0003 12/31/2024
13 PineBridge Global Funds - Europe Research Equity 346 0 7,482.94 0.0126 0.0001 06/30/2025
14 AM One Shinko Foreign Equity Index Mother Fund 68 0 1,470.64 0.011 0 04/21/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tokio Marine Asset Management Co., Ltd. 13,200 13,200 285,476.4 0.0037 0.0025 11/17/2025
2 KLP Kapitalforvaltning AS 65,528 12,228 1,417,174.06 0.003 0.0124 03/31/2026
3 Wellington Management Singapore Pte Ltd. 7,439 7,439 160,883.25 0.003 0.0014 12/31/2025
4 Salomon & Ludwin LLC 743 491 16,068.86 0.0013 0.0001 03/31/2026
5 Ramirez Asset Management, Inc. 83 83 1,795.04 0.0002 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Eurizon Capital SA 0 -15,851 0 0 0
2 ShariaPortfolio, Inc. 0 -2,223 0 0 0
3 RhumbLine Advisers LP 9,798 -354 211,901.35 0.0002 0.0019 03/31/2026

Data provided by FactSet Research Systems Inc.