| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ANIMA Sgr SpA | 290,684 | 0 | 11,347,721.99 | 0.0608 | 0.7191 | 12/31/2024 |
| 2 | State Board of Administration of Florida Retirement System | 40,754 | -2,600 | 1,590,954.65 | 0.0017 | 0.1008 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 5,672 | 687 | 221,423.54 | 0 | 0.014 | 06/30/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 2,774 | 0 | 108,291.41 | 0 | 0.0069 | 12/31/2024 |
| 5 | American Century Investment Management, Inc. | 1,586 | 1,586 | 61,914.27 | 0 | 0.0039 | 08/31/2025 |
| 6 | I. G. Investment Management Ltd. | 1,464 | 0 | 57,151.63 | 0.0006 | 0.0036 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Italia | 207,330 | 0 | 8,093,748.54 | 1.2805 | 0.5129 | 12/31/2024 |
| 2 | Anima Crescita Italia New | 65,354 | 0 | 2,551,289.45 | 2.957 | 0.1617 | 12/31/2024 |
| 3 | State Board of Administration of Florida Retirement System | 40,754 | -2,600 | 1,590,954.65 | 0.0014 | 0.1008 | 06/30/2025 |
| 4 | Anima Pro Italia | 18,000 | 0 | 702,684 | 4.0627 | 0.0445 | 12/31/2024 |
| 5 | DFA International Vector Equity Fund | 4,985 | 0 | 194,604.43 | 0.0177 | 0.0123 | 06/30/2025 |
| 6 | FDC SICAV - Global Equities Small Cap - Indexed | 2,774 | 0 | 108,291.41 | 0.0141 | 0.0069 | 12/31/2024 |
| 7 | Avantis International Equity Fund | 1,586 | 1,586 | 61,914.27 | 0.0147 | 0.0039 | 08/31/2025 |
| 8 | T. Rowe Price - IG Global Impact Pool | 1,464 | 0 | 57,151.63 | 0.8724 | 0.0036 | 03/31/2025 |
| 9 | DFA Global Sustainability Core Equity Fund | 687 | 687 | 26,819.11 | 0.007 | 0.0017 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,586 | 1,586 | 61,914.27 | 0 | 0.0039 | 08/31/2025 |
| 2 | Dimensional Fund Advisors LP | 5,672 | 687 | 221,423.54 | 0 | 0.014 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Link Fund Solutions (Luxembourg) SA | 0 | -9,000 | 0 | 0 | 0 | |
| 2 | State Board of Administration of Florida Retirement System | 40,754 | -2,600 | 1,590,954.65 | 0.0017 | 0.1008 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.