| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,811 | 428 | 79,151.63 | 0.0001 | 0.0008 | 03/31/2025 |
| 2 | Aviva Investors Global Services Ltd. | 3,116 | 0 | 42,443.04 | 0.0001 | 0.0004 | 06/30/2024 |
| 3 | GAMMA Investing LLC | 731 | 293 | 9,956.95 | 0.0007 | 0.0001 | 03/31/2025 |
| 4 | Copeland Capital Management LLC | 220 | 42 | 2,996.62 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aviva Investors Europe Equity ex UK Core Fund | 3,116 | 0 | 42,443.04 | 0.0054 | 0.0004 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,811 | 428 | 79,151.63 | 0.0001 | 0.0008 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 731 | 293 | 9,956.95 | 0.0007 | 0.0001 | 03/31/2025 |
| 3 | Copeland Capital Management LLC | 220 | 42 | 2,996.62 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 0 | -959,978 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.