EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (4)

SPIREPOINT PRIVATE CLIENT, LLC
Value ($000) $117 Shares 11,389
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $148 Shares 14,394
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $76 Shares 7,427
ASSETMARK, INC
Value ($000) $1 Shares 63

Increased Positions (4)

Shaker Financial Services, LLC
Value ($000) $5,557 (+15.0%) Shares 502,117 (+12.7%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $280 (+12.6%) Shares 27,146 (+18.5%)
CITADEL ADVISORS LLC
Value ($000) $251 (+59.2%) Shares 24,349 (+67.6%)
UBS Group AG
Value ($000) $26 (+1.7%) Shares 2,551 (+7.0%)

Decreased Positions (3)

1607 Capital Partners, LLC
Value ($000) $16,440 (-10.3%) Shares 1,596,095 (-5.6%)
CSS LLC/IL
Value ($000) $411 (-10.6%) Shares 39,876 (-5.9%)
MORGAN STANLEY
Value ($000) $654 (-8.1%) Shares 63,524 (-3.3%)