| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caixabank Asset Management SGIIC SAU | 90,439 | 0 | 1,977,810.49 | 0.0094 | 0.0172 | 12/31/2025 |
| 2 | Columbia Threadneedle Management Ltd. | 68,254 | -750,715 | 1,492,646.73 | 0.0131 | 0.0129 | 03/31/2026 |
| 3 | KLP Kapitalforvaltning AS | 60,231 | -2,136 | 1,317,191.74 | 0.0025 | 0.0114 | 06/30/2026 |
| 4 | Avanza Fonder AB | 36,600 | 0 | 800,405.4 | 0.0055 | 0.0069 | 12/31/2025 |
| 5 | UBS Asset Management (UK) Ltd. | 22,755 | 0 | 497,629.1 | 0.0002 | 0.0043 | 12/31/2024 |
| 6 | Tokio Marine Asset Management Co., Ltd. | 13,200 | 0 | 288,670.8 | 0.0034 | 0.0025 | 11/17/2025 |
| 7 | Cozad Asset Management, Inc. | 12,241 | 2,696 | 267,698.43 | 0.0174 | 0.0023 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 9,784 | -283 | 213,966.3 | 0.0002 | 0.0019 | 06/30/2026 |
| 9 | Robeco Institutional Asset Management BV | 8,040 | 8,040 | 175,826.76 | 0.0001 | 0.0015 | 03/31/2026 |
| 10 | Wellington Management Singapore Pte Ltd. | 7,439 | 0 | 162,683.49 | 0.0028 | 0.0014 | 12/31/2025 |
| 11 | Citibank, NA (United Kingdom) | 6,858 | 0 | 149,977.6 | 0.0469 | 0.0013 | 06/30/2025 |
| 12 | Schroder Investment Management Ltd. | 4,038 | 0 | 88,307.02 | 0 | 0.0008 | 12/31/2025 |
| 13 | GAMMA Investing LLC | 502 | 374 | 10,978.24 | 0.0004 | 0.0001 | 06/30/2026 |
| 14 | Salomon & Ludwin LLC | 140 | -111 | 3,061.66 | 0.0002 | 0 | 06/30/2026 |
| 15 | Ramirez Asset Management, Inc. | 83 | 0 | 1,815.13 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caixabank Global SICAV - Alternative Strategies Fund | 90,439 | 0 | 1,977,810.49 | 0.1096 | 0.0172 | 12/31/2025 |
| 2 | KLP AksjeEuropa Indeks | 60,231 | -2,136 | 1,317,191.74 | 0.1088 | 0.0114 | 06/30/2026 |
| 3 | CT (Lux) III - SDG Engagement Global Equity Fund | 58,681 | -750,715 | 1,283,294.79 | 2.0023 | 0.0111 | 03/31/2026 |
| 4 | Avanza Global | 36,600 | 0 | 800,405.4 | 0.0153 | 0.0069 | 12/31/2025 |
| 5 | FDC SICAV Global Equities - Indexed 2 | 22,755 | 0 | 497,629.1 | 0.0133 | 0.0043 | 12/31/2024 |
| 6 | Tokio Marine Asset TM Sustainable World Equity Mother Fund | 13,200 | 0 | 288,670.8 | 5.0466 | 0.0025 | 11/17/2025 |
| 7 | CT (Lux) III - Sustainable Opportunities European Equity Fund | 9,573 | 0 | 209,351.94 | 1.3954 | 0.0018 | 03/31/2026 |
| 8 | St. James's Place Unit Trust - Continental European | 8,040 | 8,040 | 175,826.76 | 0.0148 | 0.0015 | 03/31/2026 |
| 9 | United Glb. Diversified Port. - Glb. Stable Select Equity Fd. | 7,439 | 0 | 162,683.49 | 0.2072 | 0.0014 | 12/31/2025 |
| 10 | Citi Funds - Global Multi-Thematic Equity Fund | 6,858 | 0 | 149,977.6 | 1.1732 | 0.0013 | 06/30/2025 |
| 11 | Schroders Capital Semi-Liquid SICAV - Global Energy Infra | 4,038 | 0 | 88,307.02 | 0.0316 | 0.0008 | 12/31/2025 |
| 12 | AM One Shinko Foreign Equity Index Mother Fund | 30 | -38 | 656.07 | 0.0097 | 0 | 04/20/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 8,040 | 8,040 | 175,826.76 | 0.0001 | 0.0015 | 03/31/2026 |
| 2 | Cozad Asset Management, Inc. | 12,241 | 2,696 | 267,698.43 | 0.0174 | 0.0023 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 502 | 374 | 10,978.24 | 0.0004 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Threadneedle Management Ltd. | 68,254 | -750,715 | 1,492,646.73 | 0.0131 | 0.0129 | 03/31/2026 |
| 2 | Eurizon Capital SGR SpA | 0 | -181,969 | 0 | 0 | 0 | |
| 3 | Eurizon Capital SA | 0 | -15,851 | 0 | 0 | 0 | |
| 4 | ShariaPortfolio, Inc. | 0 | -2,745 | 0 | 0 | 0 | |
| 5 | KLP Kapitalforvaltning AS | 60,231 | -2,136 | 1,317,191.74 | 0.0025 | 0.0114 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 0 | -366 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 9,784 | -283 | 213,966.3 | 0.0002 | 0.0019 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 140 | -111 | 3,061.66 | 0.0002 | 0 | 06/30/2026 |
| 9 | Asset Management One Co., Ltd. | 30 | -38 | 656.07 | 0 | 0 | 04/20/2026 |
Data provided by FactSet Research Systems Inc.