| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keva | 6,850,738 | 0 | 134,295,017.01 | 4.4067 | 0.1999 | 12/31/2024 |
| 2 | OP Asset Management Ltd. | 3,039,389 | 0 | 59,581,142.57 | 0.3049 | 0.0887 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,286,059 | 93,024 | 44,813,614.58 | 0.0495 | 0.0667 | 09/30/2025 |
| 4 | Lazard Freres Gestion SAS | 1,200,000 | 0 | 23,523,600 | 0.1967 | 0.035 | 12/31/2024 |
| 5 | Ativo Capital Management LLC | 89,587 | -8,120 | 1,756,173.96 | 1.0731 | 0.0026 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 80,521 | 26,969 | 1,578,453.16 | 0.0013 | 0.0023 | 12/31/2025 |
| 7 | Yousif Capital Management LLC | 60,094 | 0 | 1,178,022.68 | 0.0127 | 0.0018 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 23,021 | 5,372 | 451,280.66 | 0.0008 | 0.0007 | 01/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 17,106 | 0 | 335,328.92 | 0.0007 | 0.0005 | 06/30/2025 |
| 10 | RiverFront Investment Group LLC | 16,474 | 16,474 | 322,939.82 | 0.005 | 0.0005 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 14,691 | 3,801 | 287,987.67 | 0.0141 | 0.0004 | 12/31/2025 |
| 12 | American Century Investment Management, Inc. | 3,544 | 3,544 | 69,473.03 | 0 | 0.0001 | 01/30/2026 |
| 13 | Atlas Capital Advisors, Inc. | 3,220 | 655 | 63,121.66 | 0.0067 | 0.0001 | 12/31/2025 |
| 14 | PNC Wealth Management LLC | 2,387 | -475 | 46,792.36 | 0.0003 | 0.0001 | 12/31/2025 |
| 15 | Salomon & Ludwin LLC | 1,864 | 1,810 | 36,539.99 | 0.0032 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keva | 6,850,738 | 0 | 134,295,017.01 | 0.2007 | 0.1999 | 12/31/2024 |
| 2 | OP-Suomi Indeksi -sijoitusrahasto | 3,039,389 | 0 | 59,581,142.57 | 9.3513 | 0.0887 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,286,059 | 93,024 | 44,813,614.58 | 0.0403 | 0.0667 | 09/30/2025 |
| 4 | Lazard Alpha Euro SRI | 1,200,000 | 0 | 23,523,600 | 3.5307 | 0.035 | 12/31/2024 |
| 5 | ActivePassive International Equity ETF | 23,021 | 5,372 | 451,280.66 | 0.044 | 0.0007 | 01/30/2026 |
| 6 | CC&L Global Market Neutral II Fund | 13,330 | 0 | 261,307.99 | 0.1691 | 0.0004 | 06/30/2025 |
| 7 | CC&L Global Long Short Fund | 3,776 | 0 | 74,020.93 | 0.3965 | 0.0001 | 06/30/2025 |
| 8 | Avantis Total Equity Markets ETF | 3,544 | 3,544 | 69,473.03 | 0.0098 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 2,286,059 | 93,024 | 44,813,614.58 | 0.0495 | 0.0667 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 80,521 | 26,969 | 1,578,453.16 | 0.0013 | 0.0023 | 12/31/2025 |
| 3 | RiverFront Investment Group LLC | 16,474 | 16,474 | 322,939.82 | 0.005 | 0.0005 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 23,021 | 5,372 | 451,280.66 | 0.0008 | 0.0007 | 01/30/2026 |
| 5 | GAMMA Investing LLC | 14,691 | 3,801 | 287,987.67 | 0.0141 | 0.0004 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 3,544 | 3,544 | 69,473.03 | 0 | 0.0001 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,864 | 1,810 | 36,539.99 | 0.0032 | 0.0001 | 12/31/2025 |
| 8 | Westside Investment Management LLC | 1,325 | 1,325 | 25,973.98 | 0.0043 | 0 | 12/31/2025 |
| 9 | Atlas Capital Advisors, Inc. | 3,220 | 655 | 63,121.66 | 0.0067 | 0.0001 | 12/31/2025 |
| 10 | Hantz Financial Services, Inc. | 1,076 | 498 | 21,092.83 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 89,587 | -8,120 | 1,756,173.96 | 1.0731 | 0.0026 | 12/31/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -2,451 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 2,387 | -475 | 46,792.36 | 0.0003 | 0.0001 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -129 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.