| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 188,602 | 46,967 | 1,547,856.61 | 0.0022 | 0.0641 | 05/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 148,573 | -278 | 1,219,338.61 | 0.0001 | 0.0505 | 06/30/2026 |
| 3 | Mercer Global Investments Europe Ltd. | 126,597 | 0 | 1,038,981.58 | 0.0143 | 0.0431 | 12/31/2025 |
| 4 | Russell Investments Ltd. | 75,067 | 0 | 616,074.87 | 0.0051 | 0.0255 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 277 | 277 | 2,273.34 | 0.0001 | 0.0001 | 09/30/2026 |
| 6 | Strengthening Families & Communities LLC | 69 | 0 | 566.28 | 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 | 1,535,833.36 | 1.6608 | 0.0636 | 05/31/2026 |
| 2 | BlackRock Sol. Fds. ICAV - QMM Act. Mngd. Conti. Eur. Eq. Fu. | 148,573 | -278 | 1,219,338.61 | 0.2245 | 0.0505 | 06/30/2026 |
| 3 | MGI Funds Plc - Eurozone Equity Fund | 126,597 | 0 | 1,038,981.58 | 0.1905 | 0.0431 | 12/31/2025 |
| 4 | Multi-Style Multi-Manager Fds. Plc - Eurozone Equity Fund | 34,742 | 0 | 285,127.59 | 0.1388 | 0.0118 | 03/31/2026 |
| 5 | Russell Invt. Co. Plc - Continental European Equity Fund (The) | 28,910 | 0 | 237,264.37 | 0.1975 | 0.0098 | 03/31/2026 |
| 6 | Russell Investment Company II Plc - Pan European Equity | 11,415 | 0 | 93,682.9 | 0.1647 | 0.0039 | 03/31/2026 |
| 7 | Pzena Value Funds PLC - Pzena Europe Ex-Uk Focused Value Fund | 1,465 | 0 | 12,023.26 | 1.9233 | 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 | 1,547,856.61 | 0.0022 | 0.0641 | 05/31/2026 |
| 2 | GAMMA Investing LLC | 277 | 277 | 2,273.34 | 0.0001 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 148,573 | -278 | 1,219,338.61 | 0.0001 | 0.0505 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.