# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 KBC Asset Management NV 58,809 10,879 538,337.59 0.0008 0.0062 12/31/2025
2 Acadian Asset Management LLC 11,122 11,122 101,810.79 0.0001 0.0012 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Pricos SRI 47,930 0 438,751.22 0.1814 0.0051 06/30/2025
2 MGI Funds Plc - Acadian European Small Cap Equity 11,122 11,122 101,810.79 0.1294 0.0012 12/31/2025
3 KBC Institutional Fund - Euro Equity 10,879 10,879 99,586.37 0.0619 0.0012 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Acadian Asset Management LLC 11,122 11,122 101,810.79 0.0001 0.0012 12/31/2025
2 KBC Asset Management NV 58,809 10,879 538,337.59 0.0008 0.0062 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.