| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 148,851 | -184,854 | 1,355,437.21 | 0.0002 | 0.0508 | 04/30/2026 |
| 2 | Pzena Investment Management LLC | 140,170 | 0 | 1,276,388.02 | 0.0018 | 0.0478 | 02/28/2026 |
| 3 | Mercer Global Investments Europe Ltd. | 126,597 | 126,597 | 1,152,792.28 | 0.0161 | 0.0432 | 12/31/2025 |
| 4 | Strengthening Families & Communities LLC | 69 | 69 | 628.31 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Sol. Fds. ICAV - QMM Act. Mngd. Conti. Eur. Eq. Fu. | 148,851 | -184,854 | 1,355,437.21 | 0.2327 | 0.0508 | 04/30/2026 |
| 2 | Pzena Small Cap Value Fund | 140,170 | 0 | 1,276,388.02 | 1.2522 | 0.0478 | 02/28/2026 |
| 3 | MGI Funds Plc - Eurozone Equity Fund | 126,597 | 126,597 | 1,152,792.28 | 0.2008 | 0.0432 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 126,597 | 126,597 | 1,152,792.28 | 0.0161 | 0.0432 | 12/31/2025 |
| 2 | Strengthening Families & Communities LLC | 69 | 69 | 628.31 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 148,851 | -184,854 | 1,355,437.21 | 0.0002 | 0.0508 | 04/30/2026 |
| 2 | Cooke & Bieler LP | 0 | -166,576 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.