| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 161,109 | -172,596 | 1,398,748.34 | 0.0002 | 0.0549 | 05/31/2026 |
| 2 | Pzena Investment Management LLC | 140,170 | 0 | 1,216,955.94 | 0.0017 | 0.0478 | 02/28/2026 |
| 3 | Mercer Global Investments Europe Ltd. | 126,597 | 0 | 1,099,115.15 | 0.0152 | 0.0432 | 12/31/2025 |
| 4 | Strengthening Families & Communities LLC | 69 | 69 | 599.06 | 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. | 161,109 | -172,596 | 1,398,748.34 | 0.247 | 0.0549 | 05/31/2026 |
| 2 | Pzena Small Cap Value Fund | 140,170 | 0 | 1,216,955.94 | 1.1999 | 0.0478 | 02/28/2026 |
| 3 | MGI Funds Plc - Eurozone Equity Fund | 126,597 | 0 | 1,099,115.15 | 0.1931 | 0.0432 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strengthening Families & Communities LLC | 69 | 69 | 599.06 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 161,109 | -172,596 | 1,398,748.34 | 0.0002 | 0.0549 | 05/31/2026 |
Data provided by FactSet Research Systems Inc.