| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S.W. Mitchell Capital LLP | 3,390,098 | 0 | 14,377,405.62 | 0.776 | 0.0598 | 12/31/2025 |
| 2 | Gabelli Funds LLC | 1,419,000 | 0 | 6,017,979 | 0.0331 | 0.025 | 03/31/2026 |
| 3 | Barclays Bank Plc (Private Banking) | 1,180,999 | 1,150,609 | 5,008,616.76 | 0.0025 | 0.0208 | 03/31/2026 |
| 4 | Barclays Capital Securities Ltd. | 1,007,869 | 82,254 | 4,274,372.43 | 0.0047 | 0.0178 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 812,701 | -747,091 | 3,446,664.94 | 0.0004 | 0.0143 | 07/31/2026 |
| 6 | State Board of Administration of Florida Retirement System | 547,359 | 0 | 2,321,349.52 | 0.0024 | 0.0097 | 12/31/2025 |
| 7 | Robeco Institutional Asset Management BV | 391,179 | -124,425 | 1,658,990.14 | 0.0013 | 0.0069 | 03/31/2026 |
| 8 | DV Equities LLC | 330,259 | 0 | 1,400,628.42 | 0.2166 | 0.0058 | 12/31/2025 |
| 9 | KLP Kapitalforvaltning AS | 292,657 | -7,248 | 1,241,158.34 | 0.0025 | 0.0052 | 06/30/2026 |
| 10 | Nia Impact Advisors LLC | 276,794 | -627,823 | 1,173,883.35 | 0.4638 | 0.0049 | 05/31/2026 |
| 11 | BlackRock Investment Management (Australia) Ltd. | 224,593 | 40,997 | 952,498.91 | 0.0009 | 0.004 | 07/31/2026 |
| 12 | UBS Asset Management (UK) Ltd. | 186,147 | 0 | 789,449.43 | 0.0003 | 0.0033 | 12/31/2024 |
| 13 | Auxier Asset Management LLC | 150,998 | -559 | 640,382.52 | 0.0814 | 0.0027 | 03/31/2026 |
| 14 | Avanza Fonder AB | 122,273 | 0 | 518,559.79 | 0.0036 | 0.0022 | 12/31/2025 |
| 15 | RhumbLine Advisers LP | 98,827 | 98,827 | 419,125.31 | 0.0003 | 0.0017 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WS Ardtur Continental European Fund | 2,662,010 | 0 | 11,289,584.41 | 2.6501 | 0.0469 | 12/31/2024 |
| 2 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 728,088 | 0 | 3,087,821.21 | 2.6891 | 0.0128 | 12/31/2025 |
| 3 | State Board of Administration of Florida Retirement System | 547,359 | 0 | 2,321,349.52 | 0.0019 | 0.0097 | 12/31/2025 |
| 4 | Dimensional International Core Equity 2 ETF | 530,567 | -241,790 | 2,250,134.65 | 0.0149 | 0.0094 | 07/31/2026 |
| 5 | St. James's Place Unit Trust - Continental European | 391,179 | -124,425 | 1,658,990.14 | 0.1399 | 0.0069 | 03/31/2026 |
| 6 | KLP AksjeEuropa Indeks | 292,657 | -7,248 | 1,241,158.34 | 0.1029 | 0.0052 | 06/30/2026 |
| 7 | Nia Impact Solutions Fund | 276,794 | -68,138 | 1,173,883.35 | 1.248 | 0.0049 | 05/31/2026 |
| 8 | Gabelli Asset Fund (The) | 269,000 | 0 | 1,140,829 | 0.0667 | 0.0047 | 03/31/2026 |
| 9 | Gabelli Equity Trust | 260,000 | 0 | 1,102,660 | 0.0579 | 0.0046 | 03/31/2026 |
| 10 | Gabelli Utility Trust | 250,000 | 0 | 1,060,250 | 0.3759 | 0.0044 | 03/31/2026 |
| 11 | iShares International Equity ETFs - Europe ETF | 224,593 | 40,997 | 952,498.91 | 0.116 | 0.004 | 07/31/2026 |
| 12 | Gabelli Utilities Fund (The) | 200,000 | 0 | 848,200 | 0.05 | 0.0035 | 03/31/2026 |
| 13 | Gabelli Multimedia Trust | 190,000 | 0 | 805,790 | 0.5287 | 0.0034 | 03/31/2026 |
| 14 | FDC SICAV Global Equities - Indexed 2 | 186,147 | 0 | 789,449.43 | 0.0211 | 0.0033 | 12/31/2024 |
| 15 | Avanza Europa | 122,273 | 0 | 518,559.79 | 0.17 | 0.0022 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Bank Plc (Private Banking) | 1,180,999 | 1,150,609 | 5,008,616.76 | 0.0025 | 0.0208 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 98,827 | 98,827 | 419,125.31 | 0.0003 | 0.0017 | 03/31/2026 |
| 3 | Barclays Capital Securities Ltd. | 1,007,869 | 82,254 | 4,274,372.43 | 0.0047 | 0.0178 | 03/31/2026 |
| 4 | BlackRock Investment Management (Australia) Ltd. | 224,593 | 40,997 | 952,498.91 | 0.0009 | 0.004 | 07/31/2026 |
| 5 | Rockefeller & Co. LLC | 28,803 | 28,544 | 122,153.52 | 0.0008 | 0.0005 | 03/31/2026 |
| 6 | VSM Wealth Advisory LLC | 19,209 | 19,209 | 81,465.37 | 0.0211 | 0.0003 | 06/30/2026 |
| 7 | Cozad Asset Management, Inc. | 36,638 | 3,684 | 155,381.76 | 0.0101 | 0.0006 | 03/31/2026 |
| 8 | Glenmede Investment Management LP | 28,992 | 1,637 | 122,955.07 | 0.0005 | 0.0005 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 2,383 | 534 | 10,106.3 | 0.0008 | 0 | 06/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 168 | 168 | 712.49 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 0 | -6,459,364 | 0 | 0 | 0 | |
| 2 | Goldman Sachs Asset Management LP | 0 | -4,432,786 | 0 | 0 | 0 | |
| 3 | Parametric Portfolio Associates LLC | 0 | -4,378,407 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 0 | -3,868,237 | 0 | 0 | 0 | |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 0 | -3,092,514 | 0 | 0 | 0 | |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -2,617,406 | 0 | 0 | 0 | |
| 7 | American Century Investment Management, Inc. | 0 | -2,441,617 | 0 | 0 | 0 | |
| 8 | Oppenheimer & Co., Inc. (Wealth Management) | 0 | -1,569,148 | 0 | 0 | 0 | |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -1,370,655 | 0 | 0 | 0 | |
| 10 | Fidelity Management & Research Co. LLC | 0 | -1,156,081 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.