| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Sgr SpA | 272,376 | 20,561 | 15,983,840.81 | 0.076 | 0.6738 | 12/31/2025 |
| 2 | State Board of Administration of Florida Retirement System | 105,637 | 64,883 | 6,199,096.07 | 0.0065 | 0.2613 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 6,175 | 6,175 | 362,367.52 | 0.0004 | 0.0153 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 5,577 | -95 | 327,275.09 | 0 | 0.0138 | 12/31/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 2,774 | 0 | 162,786.64 | 0 | 0.0069 | 12/31/2024 |
| 6 | I. G. Investment Management Ltd. | 2,166 | 0 | 127,107.38 | 0.0012 | 0.0054 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Italia | 179,878 | 20,561 | 10,555,780.67 | 1.4708 | 0.445 | 12/31/2025 |
| 2 | State Board of Administration of Florida Retirement System | 105,637 | 64,883 | 6,199,096.07 | 0.0051 | 0.2613 | 12/31/2025 |
| 3 | Anima Crescita Italia New | 83,498 | 0 | 4,899,913.13 | 2.1896 | 0.2066 | 06/30/2025 |
| 4 | Anima Pro Italia | 9,000 | 0 | 528,147 | 3.121 | 0.0223 | 06/30/2025 |
| 5 | MGI Funds Plc - Acadian European Small Cap Equity | 6,175 | 6,175 | 362,367.52 | 0.4571 | 0.0153 | 12/31/2025 |
| 6 | DFA International Vector Equity Fund | 4,985 | 0 | 292,534.76 | 0.0222 | 0.0123 | 12/31/2025 |
| 7 | FDC SICAV - Global Equities Small Cap - Indexed | 2,774 | 0 | 162,786.64 | 0.0186 | 0.0069 | 12/31/2024 |
| 8 | T. Rowe Price - IG Global Impact Pool | 2,166 | 0 | 127,107.38 | 1.6585 | 0.0054 | 09/30/2025 |
| 9 | DFA Global Sustainability Core Equity Fund | 592 | -95 | 34,740.34 | 0.0086 | 0.0015 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 105,637 | 64,883 | 6,199,096.07 | 0.0065 | 0.2613 | 12/31/2025 |
| 2 | Anima Sgr SpA | 272,376 | 20,561 | 15,983,840.81 | 0.076 | 0.6738 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 6,175 | 6,175 | 362,367.52 | 0.0004 | 0.0153 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 5,577 | -95 | 327,275.09 | 0 | 0.0138 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.