| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Threadneedle Management Ltd. | 818,969 | 0 | 15,414,634.52 | 0.1309 | 0.1553 | 09/30/2025 |
| 2 | Eurizon Capital SGR SpA | 267,687 | 0 | 5,038,404.71 | 0.0085 | 0.0508 | 09/30/2025 |
| 3 | Caixabank Asset Management SGIIC SAU | 90,439 | 0 | 1,702,242.86 | 0.0083 | 0.0172 | 12/31/2025 |
| 4 | KLP Kapitalforvaltning AS | 60,231 | 2,636 | 1,133,667.88 | 0.0024 | 0.0114 | 05/29/2026 |
| 5 | Avanza Fonder AB | 36,600 | 0 | 688,885.2 | 0.0052 | 0.0069 | 12/31/2025 |
| 6 | UBS Asset Management (UK) Ltd. | 22,755 | 0 | 428,294.61 | 0.0001 | 0.0043 | 12/31/2024 |
| 7 | Tokio Marine Asset Management Co., Ltd. | 13,200 | 0 | 248,450.4 | 0.0032 | 0.0025 | 11/17/2025 |
| 8 | Cozad Asset Management, Inc. | 12,041 | 2,496 | 226,635.7 | 0.0151 | 0.0023 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 9,798 | -269 | 184,417.96 | 0.0001 | 0.0019 | 03/31/2026 |
| 10 | Wellington Management Singapore Pte Ltd. | 7,439 | 0 | 140,016.86 | 0.0027 | 0.0014 | 12/31/2025 |
| 11 | Citibank, NA (United Kingdom) | 6,858 | 0 | 129,081.28 | 0.0346 | 0.0013 | 06/30/2025 |
| 12 | Schroder Investment Management Ltd. | 1,740 | 0 | 32,750.28 | 0 | 0.0003 | 12/31/2024 |
| 13 | Salomon & Ludwin LLC | 743 | 492 | 13,984.75 | 0.0011 | 0.0001 | 03/31/2026 |
| 14 | GAMMA Investing LLC | 502 | 374 | 9,448.64 | 0.0004 | 0.0001 | 06/30/2026 |
| 15 | Ramirez Asset Management, Inc. | 83 | 0 | 1,562.23 | 0.0002 | 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 | 15,234,451.51 | 2.8907 | 0.1535 | 09/30/2025 |
| 2 | Eurizon STEP 50 Futuro Sostenibile ESG Marzo 2027 | 181,969 | 0 | 3,425,020.52 | 1.0914 | 0.0345 | 09/30/2025 |
| 3 | Caixabank Global SICAV - Alternative Strategies Fund | 90,439 | 0 | 1,702,242.86 | 0.0957 | 0.0172 | 12/31/2025 |
| 4 | Eurizon STEP 50 Futuro Sostenibile ESG Giugno 2027 | 85,718 | 0 | 1,613,384.2 | 1.4981 | 0.0163 | 06/30/2025 |
| 5 | KLP AksjeEuropa Indeks | 60,231 | 2,636 | 1,133,667.88 | 0.0961 | 0.0114 | 05/29/2026 |
| 6 | Avanza Global | 36,600 | 0 | 688,885.2 | 0.0136 | 0.0069 | 12/31/2025 |
| 7 | FDC SICAV Global Equities - Indexed 2 | 22,755 | 0 | 428,294.61 | 0.0119 | 0.0043 | 12/31/2024 |
| 8 | Tokio Marine Asset TM Sustainable World Equity Mother Fund | 13,200 | 0 | 248,450.4 | 4.3776 | 0.0025 | 11/17/2025 |
| 9 | CT (Lux) III - Sustainable Opportunities European Equity Fund | 9,573 | 0 | 180,183.01 | 1.1488 | 0.0018 | 09/30/2025 |
| 10 | United Glb. Diversified Port. - Glb. Stable Select Equity Fd. | 7,439 | 0 | 140,016.86 | 0.1874 | 0.0014 | 12/31/2025 |
| 11 | Citi Funds - Global Multi-Thematic Equity Fund | 6,858 | 0 | 129,081.28 | 1.0599 | 0.0013 | 06/30/2025 |
| 12 | Schroders Capital Semi-Liquid SICAV - Energy Transition | 1,740 | 0 | 32,750.28 | 0.0274 | 0.0003 | 12/31/2024 |
| 13 | AM One Shinko Foreign Equity Index Mother Fund | 68 | 0 | 1,279.9 | 0.0096 | 0 | 04/21/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KLP Kapitalforvaltning AS | 60,231 | 2,636 | 1,133,667.88 | 0.0024 | 0.0114 | 05/29/2026 |
| 2 | Cozad Asset Management, Inc. | 12,041 | 2,496 | 226,635.7 | 0.0151 | 0.0023 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 743 | 492 | 13,984.75 | 0.0011 | 0.0001 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 502 | 374 | 9,448.64 | 0.0004 | 0.0001 | 06/30/2026 |
| # | 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 | -2,529 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 9,798 | -269 | 184,417.96 | 0.0001 | 0.0019 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.