| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keva | 6,850,738 | 0 | 130,225,678.64 | 4.4727 | 0.2013 | 12/31/2024 |
| 2 | OP Asset Management Ltd. | 3,578,275 | 538,886 | 68,019,429.47 | 0.2867 | 0.1052 | 12/31/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,237,799 | -48,260 | 42,538,321.19 | 0.0445 | 0.0658 | 12/31/2025 |
| 4 | Lazard Freres Gestion SAS | 532,040 | -667,960 | 10,113,548.36 | 0.0892 | 0.0156 | 12/31/2025 |
| 5 | Dorval Asset Management SA | 93,007 | 93,007 | 1,767,970.06 | 0.2701 | 0.0027 | 12/31/2025 |
| 6 | Ativo Capital Management LLC | 89,578 | -5,975 | 1,702,788.2 | 1.0822 | 0.0026 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 80,699 | 26,360 | 1,534,007.29 | 0.0012 | 0.0024 | 03/31/2026 |
| 8 | Yousif Capital Management LLC | 60,094 | 0 | 1,142,326.85 | 0.012 | 0.0018 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 38,528 | 15,780 | 732,378.75 | 0.0015 | 0.0011 | 04/30/2026 |
| 10 | RiverFront Investment Group LLC | 18,792 | 2,747 | 357,217.13 | 0.0049 | 0.0006 | 03/31/2026 |
| 11 | GAMMA Investing LLC | 16,620 | 3,615 | 315,929.58 | 0.0132 | 0.0005 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 3,773 | 1,909 | 71,720.96 | 0.0059 | 0.0001 | 03/31/2026 |
| 13 | Atlas Capital Advisors, Inc. | 3,220 | 655 | 61,208.98 | 0.0063 | 0.0001 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 2,749 | 270 | 52,255.74 | 0.0004 | 0.0001 | 03/31/2026 |
| 15 | Westside Investment Management LLC | 1,325 | 0 | 25,186.92 | 0.0036 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keva | 6,850,738 | 0 | 130,225,678.64 | 0.195 | 0.2013 | 12/31/2024 |
| 2 | OP-Suomi Indeksi -sijoitusrahasto | 3,578,275 | 538,886 | 68,019,429.47 | 8.1615 | 0.1052 | 12/31/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,237,799 | -48,260 | 42,538,321.19 | 0.0351 | 0.0658 | 12/31/2025 |
| 4 | Lazard Alpha Euro SRI | 532,040 | -667,960 | 10,113,548.36 | 2.6606 | 0.0156 | 12/31/2025 |
| 5 | Dorval European Climate Initiative | 93,007 | 93,007 | 1,767,970.06 | 1.5815 | 0.0027 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 38,528 | 15,780 | 732,378.75 | 0.0719 | 0.0011 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OP Asset Management Ltd. | 3,578,275 | 538,886 | 68,019,429.47 | 0.2867 | 0.1052 | 12/31/2025 |
| 2 | Dorval Asset Management SA | 93,007 | 93,007 | 1,767,970.06 | 0.2701 | 0.0027 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 80,699 | 26,360 | 1,534,007.29 | 0.0012 | 0.0024 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 38,528 | 15,780 | 732,378.75 | 0.0015 | 0.0011 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 16,620 | 3,615 | 315,929.58 | 0.0132 | 0.0005 | 03/31/2026 |
| 6 | RiverFront Investment Group LLC | 18,792 | 2,747 | 357,217.13 | 0.0049 | 0.0006 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 3,773 | 1,909 | 71,720.96 | 0.0059 | 0.0001 | 03/31/2026 |
| 8 | Atlas Capital Advisors, Inc. | 3,220 | 655 | 61,208.98 | 0.0063 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 2,749 | 270 | 52,255.74 | 0.0004 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Freres Gestion SAS | 532,040 | -667,960 | 10,113,548.36 | 0.0892 | 0.0156 | 12/31/2025 |
| 2 | State Board of Administration of Florida Retirement System | 2,237,799 | -48,260 | 42,538,321.19 | 0.0445 | 0.0658 | 12/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -17,106 | 0 | 0 | 0 | |
| 4 | Ativo Capital Management LLC | 89,578 | -5,975 | 1,702,788.2 | 1.0822 | 0.0026 | 03/31/2026 |
| 5 | Hantz Financial Services, Inc. | 767 | -257 | 14,579.9 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.