| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Paradice Global Small Mid Cap Strategy | 1,168,881 | 2.31% |
| Dec 31, 2024 | Paradice Global Small Mid Cap Strategy | 1,168,881 | 2.31% |
| Sep 30, 2024 | Paradice Global Small Mid Cap Strategy | 930,840 | 1.85% |