| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Sgr SpA | 295,239 | 0 | 15,183,846.53 | 0.0711 | 0.7303 | 12/31/2025 |
| 2 | State Board of Administration of Florida Retirement System | 105,637 | 0 | 5,432,805.27 | 0.0055 | 0.2613 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 6,175 | 0 | 317,574.08 | 0.0003 | 0.0153 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 5,577 | 0 | 286,819.53 | 0 | 0.0138 | 12/31/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 2,774 | 0 | 142,664.05 | 0 | 0.0069 | 12/31/2024 |
| 6 | Russell Investments Ltd. | 1,583 | 1,583 | 81,412.11 | 0.0008 | 0.0039 | 03/31/2026 |
| 7 | I. G. Investment Management Ltd. | 1,247 | -919 | 64,131.96 | 0.0006 | 0.0031 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Italia | 179,878 | 0 | 9,250,945.66 | 1.2696 | 0.445 | 12/31/2025 |
| 2 | Anima Crescita Italia New | 106,861 | 0 | 5,495,754.37 | 3.5144 | 0.2643 | 12/31/2025 |
| 3 | State Board of Administration of Florida Retirement System | 105,637 | 0 | 5,432,805.27 | 0.0043 | 0.2613 | 12/31/2025 |
| 4 | Anima Pro Italia | 8,500 | 0 | 437,146.5 | 2.8974 | 0.021 | 12/31/2025 |
| 5 | MGI Funds Plc - Acadian European Small Cap Equity | 6,175 | 0 | 317,574.08 | 0.3862 | 0.0153 | 12/31/2025 |
| 6 | DFA International Vector Equity Fund | 4,985 | 0 | 256,373.56 | 0.0189 | 0.0123 | 12/31/2025 |
| 7 | FDC SICAV - Global Equities Small Cap - Indexed | 2,774 | 0 | 142,664.05 | 0.0162 | 0.0069 | 12/31/2024 |
| 8 | Multi-Style Multi-Manager Fds. Plc - Eurozone Equity Fund | 1,583 | 1,583 | 81,412.11 | 0.0368 | 0.0039 | 03/31/2026 |
| 9 | T. Rowe Price - IG Global Impact Pool | 1,247 | -919 | 64,131.96 | 1.1506 | 0.0031 | 03/31/2026 |
| 10 | DFA Global Sustainability Core Equity Fund | 592 | 0 | 30,445.97 | 0.0072 | 0.0015 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Ltd. | 1,583 | 1,583 | 81,412.11 | 0.0008 | 0.0039 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 0 | -7,714 | 0 | 0 | 0 | |
| 2 | I. G. Investment Management Ltd. | 1,247 | -919 | 64,131.96 | 0.0006 | 0.0031 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.