| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jul 31, 2025 | Franklin Mutual Small-Mid Cap Value Fund | 115,251 | 0.13% |
| Jun 30, 2025 | Franklin Mutual Small-Mid Cap Value Fund | 116,910 | 0.13% |
| May 31, 2025 | Franklin Mutual Small-Mid Cap Value Fund | 126,700 | 0.14% |
| Apr 30, 2025 | Franklin Mutual Small-Mid Cap Value Fund | 132,078 | 0.14% |
| Mar 31, 2025 | Franklin Mutual Small-Mid Cap Value Fund | 120,937 | 0.13% |
| Feb 28, 2025 | Franklin Mutual Small-Mid Cap Value Fund | 49,502 | 0.05% |