| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 148,851 | -39,831 | 1,385,653.96 | 0.0002 | 0.0508 | 02/28/2026 |
| 2 | Pzena Investment Management LLC | 140,170 | 114,341 | 1,304,842.53 | 0.0021 | 0.0478 | 11/30/2025 |
| 3 | Mercer Global Investments Europe Ltd. | 126,597 | 126,597 | 1,178,491.47 | 0.0193 | 0.0432 | 12/31/2025 |
| # | 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 | -39,831 | 1,385,653.96 | 0.2767 | 0.0508 | 02/28/2026 |
| 2 | Pzena Small Cap Value Fund | 140,170 | 114,341 | 1,304,842.53 | 1.7188 | 0.0478 | 11/30/2025 |
| 3 | MGI Funds Plc - Eurozone Equity Fund | 126,597 | 126,597 | 1,178,491.47 | 0.2312 | 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 | 1,178,491.47 | 0.0193 | 0.0432 | 12/31/2025 |
| 2 | Pzena Investment Management LLC | 140,170 | 114,341 | 1,304,842.53 | 0.0021 | 0.0478 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 148,851 | -39,831 | 1,385,653.96 | 0.0002 | 0.0508 | 02/28/2026 |
Data provided by FactSet Research Systems Inc.