| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Blackrock Global Equity Market Neutral | 210,628 | 0.29% |
| Apr 30, 2025 | Blackrock Global Equity Market Neutral | 205,770 | 0.29% |
| Mar 31, 2025 | Blackrock Global Equity Market Neutral | 185,941 | 0.26% |
| Feb 28, 2025 | Blackrock Global Equity Market Neutral | 156,451 | 0.22% |
| Jan 31, 2025 | Blackrock Global Equity Market Neutral | 148,960 | 0.21% |