| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S.W. Mitchell Capital LLP | 3,101,281 | 0 | 13,025,380.2 | 0.729 | 0.0547 | 06/30/2025 |
| 2 | Gabelli Funds LLC | 1,419,000 | -45,000 | 5,959,800 | 0.0341 | 0.025 | 03/31/2026 |
| 3 | Barclays Bank Plc (Private Banking) | 1,180,999 | 1,173,513 | 4,960,195.8 | 0.0025 | 0.0208 | 03/31/2026 |
| 4 | Barclays Capital Securities Ltd. | 1,007,869 | 898,257 | 4,233,049.8 | 0.0047 | 0.0178 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 886,639 | -815,308 | 3,723,883.8 | 0.0005 | 0.0156 | 05/31/2026 |
| 6 | State Board of Administration of Florida Retirement System | 547,359 | 0 | 2,298,907.8 | 0.0024 | 0.0097 | 12/31/2025 |
| 7 | Robeco Institutional Asset Management BV | 515,604 | 0 | 2,165,536.8 | 0.0017 | 0.0091 | 09/30/2025 |
| 8 | DV Equities LLC | 330,259 | 330,259 | 1,387,087.8 | 0.2278 | 0.0058 | 12/31/2025 |
| 9 | KLP Kapitalforvaltning AS | 292,657 | 19,191 | 1,229,159.4 | 0.0026 | 0.0052 | 05/29/2026 |
| 10 | Nia Impact Advisors LLC | 276,794 | -696,439 | 1,162,534.8 | 0.4392 | 0.0049 | 05/31/2026 |
| 11 | AssetMark, Inc. | 266,549 | 167,987 | 1,119,505.8 | 0.0021 | 0.0047 | 03/31/2026 |
| 12 | BlackRock Investment Management (Australia) Ltd. | 234,771 | 49,795 | 986,038.2 | 0.0009 | 0.0041 | 05/29/2026 |
| 13 | UBS Asset Management (UK) Ltd. | 186,147 | 0 | 781,817.4 | 0.0003 | 0.0033 | 12/31/2024 |
| 14 | Auxier Asset Management LLC | 150,998 | -5,924 | 634,191.6 | 0.0851 | 0.0027 | 03/31/2026 |
| 15 | Avanza Fonder AB | 122,273 | 0 | 513,546.6 | 0.0038 | 0.0022 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WS Ardtur Continental European Fund | 2,662,010 | 0 | 11,180,442 | 2.6738 | 0.0469 | 12/31/2024 |
| 2 | State Board of Administration of Florida Retirement System | 547,359 | 0 | 2,298,907.8 | 0.0019 | 0.0097 | 12/31/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 546,020 | -226,337 | 2,293,284 | 0.0166 | 0.0096 | 05/29/2026 |
| 4 | St. James's Place Unit Trust - Continental European | 515,604 | 0 | 2,165,536.8 | 0.1939 | 0.0091 | 09/30/2025 |
| 5 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 439,271 | 0 | 1,844,938.2 | 1.718 | 0.0077 | 06/30/2025 |
| 6 | KLP AksjeEuropa Indeks | 292,657 | 19,191 | 1,229,159.4 | 0.1047 | 0.0052 | 05/29/2026 |
| 7 | Nia Impact Solutions Fund | 276,794 | -68,138 | 1,162,534.8 | 1.2656 | 0.0049 | 05/31/2026 |
| 8 | Gabelli Asset Fund (The) | 269,000 | 0 | 1,129,800 | 0.0687 | 0.0047 | 03/31/2026 |
| 9 | Gabelli Equity Trust | 260,000 | -25,000 | 1,092,000 | 0.0593 | 0.0046 | 03/31/2026 |
| 10 | Gabelli Utility Trust | 250,000 | 0 | 1,050,000 | 0.3722 | 0.0044 | 03/31/2026 |
| 11 | iShares International Equity ETFs - Europe ETF | 234,771 | 49,795 | 986,038.2 | 0.1232 | 0.0041 | 05/29/2026 |
| 12 | Gabelli Utilities Fund (The) | 200,000 | -15,000 | 840,000 | 0.0493 | 0.0035 | 03/31/2026 |
| 13 | Gabelli Multimedia Trust | 190,000 | -5,000 | 798,000 | 0.5549 | 0.0034 | 03/31/2026 |
| 14 | FDC SICAV Global Equities - Indexed 2 | 186,147 | 0 | 781,817.4 | 0.022 | 0.0033 | 12/31/2024 |
| 15 | Avanza Europa | 122,273 | 0 | 513,546.6 | 0.1769 | 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 | 1,173,513 | 4,960,195.8 | 0.0025 | 0.0208 | 03/31/2026 |
| 2 | Barclays Capital Securities Ltd. | 1,007,869 | 898,257 | 4,233,049.8 | 0.0047 | 0.0178 | 03/31/2026 |
| 3 | DV Equities LLC | 330,259 | 330,259 | 1,387,087.8 | 0.2278 | 0.0058 | 12/31/2025 |
| 4 | AssetMark, Inc. | 266,549 | 167,987 | 1,119,505.8 | 0.0021 | 0.0047 | 03/31/2026 |
| 5 | BlackRock Investment Management (Australia) Ltd. | 234,771 | 49,795 | 986,038.2 | 0.0009 | 0.0041 | 05/29/2026 |
| 6 | Cozad Asset Management, Inc. | 36,638 | 36,638 | 153,879.6 | 0.0103 | 0.0006 | 03/31/2026 |
| 7 | Rockefeller & Co. LLC | 28,803 | 28,803 | 120,972.6 | 0.0008 | 0.0005 | 03/31/2026 |
| 8 | KLP Kapitalforvaltning AS | 292,657 | 19,191 | 1,229,159.4 | 0.0026 | 0.0052 | 05/29/2026 |
| 9 | RhumbLine Advisers LP | 98,827 | 17,851 | 415,073.4 | 0.0003 | 0.0017 | 03/31/2026 |
| 10 | DRW Securities LLC | 30,624 | 15,624 | 128,620.8 | 0.0065 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 0 | -10,456,648 | 0 | 0 | 0 | |
| 2 | Goldman Sachs Asset Management LP | 0 | -4,961,489 | 0 | 0 | 0 | |
| 3 | Parametric Portfolio Associates LLC | 0 | -4,827,021 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 0 | -4,418,177 | 0 | 0 | 0 | |
| 5 | Managed Account Advisors LLC | 0 | -4,014,467 | 0 | 0 | 0 | |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 0 | -3,784,795 | 0 | 0 | 0 | |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -2,348,425 | 0 | 0 | 0 | |
| 8 | American Century Investment Management, Inc. | 0 | -2,336,015 | 0 | 0 | 0 | |
| 9 | Strategic Advisers LLC | 0 | -1,584,436 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -1,569,371 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.