| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 188,602 | 46,967 | 1,513,342.45 | 0.002 | 0.0641 | 05/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 148,573 | -147,751 | 1,192,149.75 | 0.0001 | 0.0505 | 06/30/2026 |
| 3 | Mercer Global Investments Europe Ltd. | 126,597 | 0 | 1,015,814.33 | 0.0137 | 0.0431 | 12/31/2025 |
| 4 | Russell Investments Ltd. | 34,742 | 34,742 | 278,769.81 | 0.0026 | 0.0118 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 5,296 | 5,296 | 42,495.1 | 0.0016 | 0.0018 | 06/30/2026 |
| 6 | Strengthening Families & Communities LLC | 69 | 69 | 553.66 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Small Cap Value Fund | 187,137 | 46,967 | 1,501,587.29 | 1.4965 | 0.0636 | 05/31/2026 |
| 2 | BlackRock Sol. Fds. ICAV - QMM Act. Mngd. Conti. Eur. Eq. Fu. | 148,573 | -147,751 | 1,192,149.75 | 0.2065 | 0.0505 | 06/30/2026 |
| 3 | MGI Funds Plc - Eurozone Equity Fund | 126,597 | 0 | 1,015,814.33 | 0.1723 | 0.0431 | 12/31/2025 |
| 4 | Multi-Style Multi-Manager Fds. Plc - Eurozone Equity Fund | 34,742 | 34,742 | 278,769.81 | 0.1259 | 0.0118 | 03/31/2026 |
| 5 | Pzena Value Funds PLC - Pzena Europe Ex-Uk Focused Value Fund | 1,465 | 0 | 11,755.16 | 1.7287 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 188,602 | 46,967 | 1,513,342.45 | 0.002 | 0.0641 | 05/31/2026 |
| 2 | Russell Investments Ltd. | 34,742 | 34,742 | 278,769.81 | 0.0026 | 0.0118 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 5,296 | 5,296 | 42,495.1 | 0.0016 | 0.0018 | 06/30/2026 |
| 4 | Strengthening Families & Communities LLC | 69 | 69 | 553.66 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 148,573 | -147,751 | 1,192,149.75 | 0.0001 | 0.0505 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.