| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Paradice Global Small Mid Cap Strategy | 1,225,217 | 0.74% |
| Dec 31, 2024 | Paradice Global Small Mid Cap Strategy | 1,089,155 | 0.64% |
| Sep 30, 2024 | Paradice Global Small Mid Cap Strategy | 966,222 | 0.56% |