| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keva | 7,106,851 | 0 | 136,821,095.45 | 4.9319 | 0.2089 | 12/31/2025 |
| 2 | OP Asset Management Ltd. | 3,578,275 | 0 | 68,888,950.3 | 0.2944 | 0.1052 | 12/31/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,237,799 | 0 | 43,082,106.35 | 0.0447 | 0.0658 | 12/31/2025 |
| 4 | Lazard Freres Gestion SAS | 532,040 | 0 | 10,242,834.08 | 0.0928 | 0.0156 | 12/31/2025 |
| 5 | Dorval Asset Management SA | 93,007 | 0 | 1,790,570.76 | 0.2691 | 0.0027 | 12/31/2025 |
| 6 | Ativo Capital Management LLC | 89,578 | -9 | 1,724,555.66 | 1.0791 | 0.0026 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 80,699 | 178 | 1,553,617.15 | 0.0012 | 0.0024 | 03/31/2026 |
| 8 | Yousif Capital Management LLC | 60,094 | 0 | 1,156,929.69 | 0.012 | 0.0018 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 52,956 | 29,998 | 1,019,508.91 | 0.002 | 0.0016 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 19,673 | 4,982 | 378,744.6 | 0.0141 | 0.0006 | 06/30/2026 |
| 11 | RiverFront Investment Group LLC | 18,792 | 2,318 | 361,783.58 | 0.0049 | 0.0006 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 3,773 | 1,909 | 72,637.8 | 0.0059 | 0.0001 | 03/31/2026 |
| 13 | Atlas Capital Advisors, Inc. | 3,220 | 0 | 61,991.44 | 0.0062 | 0.0001 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 2,749 | 362 | 52,923.75 | 0.0004 | 0.0001 | 03/31/2026 |
| 15 | Westside Investment Management LLC | 1,325 | 0 | 25,508.9 | 0.0036 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keva | 7,106,851 | 0 | 136,821,095.45 | 0.1759 | 0.2089 | 12/31/2025 |
| 2 | OP-Suomi Indeksi -sijoitusrahasto | 3,578,275 | 0 | 68,888,950.3 | 8.8632 | 0.1052 | 12/31/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,237,799 | 0 | 43,082,106.35 | 0.0352 | 0.0658 | 12/31/2025 |
| 4 | Lazard Alpha Euro SRI | 532,040 | 0 | 10,242,834.08 | 2.6827 | 0.0156 | 12/31/2025 |
| 5 | Dorval European Climate Initiative | 93,007 | 0 | 1,790,570.76 | 1.627 | 0.0027 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 52,956 | 29,998 | 1,019,508.91 | 0.0961 | 0.0016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 52,956 | 29,998 | 1,019,508.91 | 0.002 | 0.0016 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 19,673 | 4,982 | 378,744.6 | 0.0141 | 0.0006 | 06/30/2026 |
| 3 | RiverFront Investment Group LLC | 18,792 | 2,318 | 361,783.58 | 0.0049 | 0.0006 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 3,773 | 1,909 | 72,637.8 | 0.0059 | 0.0001 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 2,749 | 362 | 52,923.75 | 0.0004 | 0.0001 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 80,699 | 178 | 1,553,617.15 | 0.0012 | 0.0024 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 767 | -309 | 14,766.28 | 0.0002 | 0 | 03/31/2026 |
| 2 | Ancora Private Wealth Advisors LLC | 0 | -232 | 0 | 0 | 0 | |
| 3 | Ativo Capital Management LLC | 89,578 | -9 | 1,724,555.66 | 1.0791 | 0.0026 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.