| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caixabank Asset Management SGIIC SAU | 90,439 | 0 | 1,904,735.78 | 0.0094 | 0.0172 | 12/31/2025 |
| 2 | Columbia Threadneedle Management Ltd. | 68,254 | 0 | 1,437,497.49 | 0.0177 | 0.0129 | 03/31/2026 |
| 3 | KLP Kapitalforvaltning AS | 37,905 | -27,623 | 798,317.2 | 0.0016 | 0.0072 | 08/31/2026 |
| 4 | Avanza Fonder AB | 36,600 | 0 | 770,832.6 | 0.0055 | 0.0069 | 12/31/2025 |
| 5 | UBS Asset Management (UK) Ltd. | 22,755 | 0 | 479,243.06 | 0.0002 | 0.0043 | 12/31/2024 |
| 6 | Tokio Marine Asset Management Co., Ltd. | 13,200 | 0 | 278,005.2 | 0.0033 | 0.0025 | 11/17/2025 |
| 7 | Cozad Asset Management, Inc. | 12,241 | 200 | 257,807.7 | 0.0169 | 0.0023 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 9,784 | -14 | 206,060.82 | 0.0002 | 0.0019 | 06/30/2026 |
| 9 | Robeco Institutional Asset Management BV | 8,040 | 0 | 169,330.44 | 0.0001 | 0.0015 | 03/31/2026 |
| 10 | Citibank, NA (United Kingdom) | 6,858 | 0 | 144,436.34 | 0.05 | 0.0013 | 06/30/2025 |
| 11 | Schroder Investment Management Ltd. | 4,038 | 0 | 85,044.32 | 0 | 0.0008 | 12/31/2025 |
| 12 | American Century Investment Management, Inc. | 923 | 923 | 19,439.3 | 0 | 0.0002 | 09/30/2026 |
| 13 | GAMMA Investing LLC | 918 | 790 | 19,334 | 0.0006 | 0.0002 | 09/30/2026 |
| 14 | Salomon & Ludwin LLC | 140 | -603 | 2,948.54 | 0.0002 | 0 | 06/30/2026 |
| 15 | Ramirez Asset Management, Inc. | 83 | 0 | 1,748.06 | 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 | 1,904,735.78 | 0.1093 | 0.0172 | 12/31/2025 |
| 2 | CT (Lux) III - SDG Engagement Global Equity Fund | 58,681 | 0 | 1,235,880.54 | 2.0198 | 0.0111 | 03/31/2026 |
| 3 | KLP AksjeEuropa Indeks | 37,905 | -27,623 | 798,317.2 | 0.0707 | 0.0072 | 08/31/2026 |
| 4 | Avanza Global | 36,600 | 0 | 770,832.6 | 0.0148 | 0.0069 | 12/31/2025 |
| 5 | FDC SICAV Global Equities - Indexed 2 | 22,755 | 0 | 479,243.06 | 0.0129 | 0.0043 | 12/31/2024 |
| 6 | Tokio Marine Asset TM Sustainable World Equity Mother Fund | 13,200 | 0 | 278,005.2 | 5.158 | 0.0025 | 11/17/2025 |
| 7 | CT (Lux) III - Sustainable Opportunities European Equity Fund | 9,573 | 0 | 201,616.95 | 1.4506 | 0.0018 | 03/31/2026 |
| 8 | St. James's Place Unit Trust - Continental European | 8,040 | 0 | 169,330.44 | 0.0156 | 0.0015 | 03/31/2026 |
| 9 | Citi Funds - Global Multi-Thematic Equity Fund | 6,858 | 0 | 144,436.34 | 1.1428 | 0.0013 | 06/30/2025 |
| 10 | Schroders Capital Semi-Liquid SICAV - Global Energy Infra | 4,038 | 0 | 85,044.32 | 0.0305 | 0.0008 | 12/31/2025 |
| 11 | Avantis All International Core Equity ETF | 923 | 923 | 19,439.3 | 0.0205 | 0.0002 | 09/30/2026 |
| 12 | AM One Shinko Foreign Equity Index Mother Fund | 30 | -38 | 631.83 | 0.0094 | 0 | 04/20/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 923 | 923 | 19,439.3 | 0 | 0.0002 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 918 | 790 | 19,334 | 0.0006 | 0.0002 | 09/30/2026 |
| 3 | Cozad Asset Management, Inc. | 12,241 | 200 | 257,807.7 | 0.0169 | 0.0023 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KLP Kapitalforvaltning AS | 37,905 | -27,623 | 798,317.2 | 0.0016 | 0.0072 | 08/31/2026 |
| 2 | Wellington Management Singapore Pte Ltd. | 0 | -7,439 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 140 | -603 | 2,948.54 | 0.0002 | 0 | 06/30/2026 |
| 4 | Asset Management One Co., Ltd. | 30 | -38 | 631.83 | 0 | 0 | 04/20/2026 |
| 5 | RhumbLine Advisers LP | 9,784 | -14 | 206,060.82 | 0.0002 | 0.0019 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.