| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 11,436,092 | -5,895,341 | 395,826,016.3 | 0.026 | 1.3728 | 06/30/2025 |
| 2 | OKOWORLD LUX SA | 2,600,000 | 2,600,000 | 89,991,200 | 3.043 | 0.3121 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,567,800 | 774,432 | 88,876,693.6 | 0.0999 | 0.3082 | 06/30/2025 |
| 4 | The Caisse de depot et placement du Quebec | 1,037,175 | 0 | 35,898,701.1 | 0.0329 | 0.1245 | 12/31/2024 |
| 5 | BlackRock Investment Management (UK) Ltd. | 601,851 | 563,389 | 20,831,266.81 | 0.0026 | 0.0722 | 06/30/2025 |
| 6 | MFS International (UK) Ltd. | 581,170 | 0 | 20,115,456.04 | 0.0287 | 0.0698 | 03/31/2025 |
| 7 | S.W. Mitchell Capital LLP | 475,918 | 13,603 | 16,472,473.82 | 1.1225 | 0.0571 | 06/30/2025 |
| 8 | CIBC Asset Management, Inc. | 322,696 | 304,752 | 11,169,153.95 | 0.0207 | 0.0387 | 06/30/2025 |
| 9 | Charles Schwab Investment Management, Inc. | 296,764 | -124,003 | 10,271,595.57 | 0.0012 | 0.0356 | 09/30/2025 |
| 10 | EdenTree Investment Management Ltd. | 240,000 | -210,000 | 8,306,880 | 0.4064 | 0.0288 | 06/30/2025 |
| 11 | Mercer Global Investments Europe Ltd. | 180,095 | 155,825 | 6,233,448.14 | 0.1054 | 0.0216 | 06/30/2025 |
| 12 | MFS Institutional Advisors, Inc. | 178,806 | 0 | 6,188,833.27 | 0.0215 | 0.0215 | 03/31/2025 |
| 13 | Great Lakes Advisors LLC | 138,179 | -38,182 | 4,782,651.55 | 0.0407 | 0.0166 | 09/30/2025 |
| 14 | BlackRock Financial Management, Inc. | 124,219 | 0 | 4,299,468.03 | 0.0023 | 0.0149 | 12/31/2024 |
| 15 | Robeco Institutional Asset Management BV | 89,815 | 0 | 3,108,676.78 | 0.0028 | 0.0108 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 11,436,092 | -5,895,341 | 395,826,016.3 | 0.0254 | 1.3728 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 2,567,800 | 774,432 | 88,876,693.6 | 0.0773 | 0.3082 | 06/30/2025 |
| 3 | OekoWorld - OekoVision Classic | 2,500,000 | 2,500,000 | 86,530,000 | 4.6385 | 0.3001 | 06/30/2025 |
| 4 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,037,175 | 0 | 35,898,701.1 | 0.0106 | 0.1245 | 12/31/2024 |
| 5 | MFS Investment Funds - European Research Fund | 581,170 | 0 | 20,115,456.04 | 1.6686 | 0.0698 | 03/31/2025 |
| 6 | NEF Ethical Euro Equity | 563,389 | 563,389 | 19,500,020.07 | 2.303 | 0.0676 | 06/30/2025 |
| 7 | WS Ardtur Continental European Fund | 391,453 | 0 | 13,548,971.24 | 3.8446 | 0.047 | 12/31/2024 |
| 8 | CIBC Imperial International Equity Pool | 322,696 | 304,752 | 11,169,153.95 | 0.2063 | 0.0387 | 06/30/2025 |
| 9 | Schwab International Core Equity Fund | 296,764 | -124,003 | 10,271,595.57 | 1.2047 | 0.0356 | 09/30/2025 |
| 10 | EdenTree Invt. Fds. - Ser. 1 - Responsible & Sust. EU Eq. Fd | 240,000 | -210,000 | 8,306,880 | 2.81 | 0.0288 | 06/30/2025 |
| 11 | VisionFund SICAV - Europe Core | 178,806 | 0 | 6,188,833.27 | 2.0965 | 0.0215 | 03/31/2025 |
| 12 | AIA Investment Funds - Global Multi-Factor Equity Fund | 124,219 | 0 | 4,299,468.03 | 0.8005 | 0.0149 | 12/31/2024 |
| 13 | OekoWorld - Rock N Roll Fonds | 100,000 | 100,000 | 3,461,200 | 1.7376 | 0.012 | 06/30/2025 |
| 14 | St. James's Place Unit Trust - Continental European | 89,815 | 0 | 3,108,676.78 | 0.3625 | 0.0108 | 03/31/2025 |
| 15 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 84,465 | 13,603 | 2,923,502.58 | 3.1566 | 0.0101 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OKOWORLD LUX SA | 2,600,000 | 2,600,000 | 89,991,200 | 3.043 | 0.3121 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 2,567,800 | 774,432 | 88,876,693.6 | 0.0999 | 0.3082 | 06/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 601,851 | 563,389 | 20,831,266.81 | 0.0026 | 0.0722 | 06/30/2025 |
| 4 | CIBC Asset Management, Inc. | 322,696 | 304,752 | 11,169,153.95 | 0.0207 | 0.0387 | 06/30/2025 |
| 5 | Mercer Global Investments Europe Ltd. | 180,095 | 155,825 | 6,233,448.14 | 0.1054 | 0.0216 | 06/30/2025 |
| 6 | Eurizon Capital SA | 14,058 | 14,058 | 486,575.5 | 0.0027 | 0.0017 | 06/30/2025 |
| 7 | S.W. Mitchell Capital LLP | 475,918 | 13,603 | 16,472,473.82 | 1.1225 | 0.0571 | 06/30/2025 |
| 8 | State Street Global Advisors Europe Ltd. | 10,222 | 10,222 | 353,803.86 | 0.0008 | 0.0012 | 06/30/2025 |
| 9 | SSgA Funds Management, Inc. | 3,521 | 807 | 121,868.85 | 0 | 0.0004 | 10/31/2025 |
| 10 | TD Asset Management, Inc. | 3,096 | 390 | 107,158.75 | 0.0001 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 11,436,092 | -5,895,341 | 395,826,016.3 | 0.026 | 1.3728 | 06/30/2025 |
| 2 | EdenTree Investment Management Ltd. | 240,000 | -210,000 | 8,306,880 | 0.4064 | 0.0288 | 06/30/2025 |
| 3 | Charles Schwab Investment Management, Inc. | 296,764 | -124,003 | 10,271,595.57 | 0.0012 | 0.0356 | 09/30/2025 |
| 4 | UBS Asset Management Switzerland AG | 0 | -123,816 | 0 | 0 | 0 | |
| 5 | Great Lakes Advisors LLC | 138,179 | -38,182 | 4,782,651.55 | 0.0407 | 0.0166 | 09/30/2025 |
| 6 | 1832 Asset Management LP | 0 | -25,018 | 0 | 0 | 0 | |
| 7 | Allianz Global Investors GmbH | 0 | -21,205 | 0 | 0 | 0 | |
| 8 | ING Luxembourg SA (Private Banking) | 25,745 | -1,379 | 891,085.94 | 0.3062 | 0.0031 | 06/30/2025 |
| 9 | Wintrust Private Trust Co. NA (Investment Management) | 23,781 | -1,103 | 823,107.97 | 0.1369 | 0.0029 | 09/30/2025 |
| 10 | Brooklyn Investment Group LLC | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.