| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ANIMA Sgr SpA | 290,684 | 0 | 9,276,017.12 | 0.0569 | 0.7191 | 12/31/2024 |
| 2 | State Board of Administration of Florida Retirement System | 43,354 | 0 | 1,383,469.49 | 0.0016 | 0.1072 | 03/31/2025 |
| 3 | Dimensional Fund Advisors LP | 4,985 | 0 | 159,076.34 | 0 | 0.0123 | 12/31/2024 |
| 4 | BlackRock Investment Management (UK) Ltd. | 2,774 | 0 | 88,521.11 | 0 | 0.0069 | 12/31/2023 |
| 5 | American Century Investment Management, Inc. | 1,585 | 1,585 | 50,578.94 | 0 | 0.0039 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Italia | 207,330 | 0 | 6,616,107.63 | 1.0964 | 0.5129 | 12/31/2024 |
| 2 | Anima Crescita Italia New | 65,354 | 0 | 2,085,511.49 | 2.484 | 0.1617 | 12/31/2024 |
| 3 | State Board of Administration of Florida Retirement System | 43,354 | 0 | 1,383,469.49 | 0.0013 | 0.1072 | 03/31/2025 |
| 4 | Anima Pro Italia | 18,000 | 0 | 574,398 | 3.4762 | 0.0445 | 12/31/2024 |
| 5 | DFA International Vector Equity Fund | 4,985 | 0 | 159,076.34 | 0.0159 | 0.0123 | 12/31/2024 |
| 6 | FDC SICAV - Global Equities Small Cap - Indexed | 2,774 | 0 | 88,521.11 | 0.0125 | 0.0069 | 12/31/2023 |
| 7 | Avantis International Equity Fund | 1,585 | 1,585 | 50,578.94 | 0.013 | 0.0039 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,585 | 1,585 | 50,578.94 | 0 | 0.0039 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banca Ifigest SpA (Investment Management) | 0 | -98,852 | 0 | 0 | 0 | |
| 2 | Link Fund Solutions (Luxembourg) SA | 0 | -9,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.