| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 4,078,281 | 1,899,460 | 11,582,318.04 | 0.007 | 10 | 03/31/2026 |
| 2 | Paradice Investment Management LLC | 2,979,268 | 1,107,342 | 8,461,121.12 | 1.1335 | 7.3052 | 03/31/2026 |
| 3 | CDAM (UK) Ltd. | 2,949,572 | 624,992 | 8,376,784.48 | 1.5766 | 7.2324 | 03/31/2026 |
| 4 | Prescott Group Capital Management LLC | 2,123,698 | 907,344 | 6,031,302.32 | 0.5506 | 5.2073 | 05/11/2026 |
| 5 | Acadian Asset Management LLC | 1,651,890 | 510,580 | 4,691,367.6 | 0.0051 | 4.0505 | 03/31/2026 |
| 6 | Alberta Investment Management Corp. | 950,000 | 0 | 2,698,000 | 0.0159 | 2.3294 | 03/31/2026 |
| 7 | Invenomic Capital Management LP | 710,345 | 710,345 | 2,017,379.8 | 0.0858 | 1.7418 | 03/31/2026 |
| 8 | Kerrisdale Advisers LLC | 567,416 | -9,427 | 1,611,461.44 | 0.4869 | 1.3913 | 03/31/2026 |
| 9 | CenterBook Partners LP | 491,272 | 491,272 | 1,395,212.48 | 0.0609 | 1.2046 | 03/31/2026 |
| 10 | Marshall Wace LLP | 395,038 | 320,056 | 1,121,907.92 | 0.001 | 0.9686 | 03/31/2026 |
| 11 | Rathbones Investment Management Ltd. | 360,823 | 0 | 1,024,737.32 | 0.0019 | 0.8847 | 03/31/2026 |
| 12 | Legal & General Investment Management Ltd. | 277,500 | 153,742 | 788,100 | 0.0003 | 0.6804 | 03/31/2026 |
| 13 | Barclays Capital Securities Ltd. | 259,328 | 401 | 736,491.52 | 0.0008 | 0.6359 | 03/31/2026 |
| 14 | Barclays Bank Plc (Private Banking) | 258,927 | 258,927 | 735,352.68 | 0.0004 | 0.6349 | 03/31/2026 |
| 15 | Invesco Asset Management Ltd. | 179,364 | -331,233 | 509,393.76 | 0.0005 | 0.4398 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price Small Cap Value Fund | 2,191,468 | 2,191,468 | 6,223,769.12 | 0.0578 | 5.3735 | 03/31/2026 |
| 2 | Invenomic Fund | 312,777 | -22,998 | 888,286.68 | 0.0837 | 0.7669 | 01/31/2026 |
| 3 | Northwestern Mutual - Small Cap Value Portfolio | 178,675 | 178,675 | 507,437 | 0.0754 | 0.4381 | 03/31/2026 |
| 4 | Old Westbury Small & Mid Cap Strategies Fund | 177,107 | 0 | 502,983.88 | 0.0052 | 0.4343 | 01/30/2026 |
| 5 | Paradice Global Small Mid Cap Fund | 120,103 | 39,515 | 341,092.52 | 0.6872 | 0.2945 | 02/28/2026 |
| 6 | Barometer Disciplined Leadership Equity Fund | 85,300 | 79,000 | 242,252 | 0.2547 | 0.2092 | 12/31/2025 |
| 7 | Momentum Global Funds - Global Equity Fund | 81,212 | 24,845 | 230,642.08 | 0.0198 | 0.1991 | 12/31/2025 |
| 8 | State Street SPDR Portfolio Developed World ex-US ETF | 80,024 | 4,350 | 227,268.16 | 0.0006 | 0.1962 | 05/29/2026 |
| 9 | Schwab Fundamental International Small Equity ETF | 78,029 | 30,005 | 221,602.36 | 0.0075 | 0.1913 | 05/29/2026 |
| 10 | Invesco Funds SICAV - Emerging Markets ex-China Equity Fund | 68,847 | 24,234 | 195,525.48 | 0.0293 | 0.1688 | 04/30/2026 |
| 11 | Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK | 66,626 | -6,291 | 189,217.84 | 0.0192 | 0.1634 | 04/30/2026 |
| 12 | Voya Multi Manager International Small Cap Fund | 57,290 | 57,290 | 162,703.6 | 0.0291 | 0.1405 | 03/31/2026 |
| 13 | TIFF Multi Asset Fund | 49,372 | 49,372 | 140,216.48 | 0.0103 | 0.1211 | 03/31/2026 |
| 14 | Multipartner SICAV - Baron Global Advantage Equity | 40,595 | 0 | 115,289.8 | 0.2012 | 0.0995 | 07/31/2024 |
| 15 | John Hancock VIT - Small Company Value Trust | 39,601 | 39,601 | 112,466.84 | 0.0748 | 0.0971 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 4,078,281 | 1,899,460 | 11,582,318.04 | 0.007 | 10 | 03/31/2026 |
| 2 | Paradice Investment Management LLC | 2,979,268 | 1,107,342 | 8,461,121.12 | 1.1335 | 7.3052 | 03/31/2026 |
| 3 | Prescott Group Capital Management LLC | 2,123,698 | 907,344 | 6,031,302.32 | 0.5506 | 5.2073 | 05/11/2026 |
| 4 | Invenomic Capital Management LP | 710,345 | 710,345 | 2,017,379.8 | 0.0858 | 1.7418 | 03/31/2026 |
| 5 | CDAM (UK) Ltd. | 2,949,572 | 624,992 | 8,376,784.48 | 1.5766 | 7.2324 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 1,651,890 | 510,580 | 4,691,367.6 | 0.0051 | 4.0505 | 03/31/2026 |
| 7 | CenterBook Partners LP | 491,272 | 491,272 | 1,395,212.48 | 0.0609 | 1.2046 | 03/31/2026 |
| 8 | Marshall Wace LLP | 395,038 | 320,056 | 1,121,907.92 | 0.001 | 0.9686 | 03/31/2026 |
| 9 | Barclays Bank Plc (Private Banking) | 258,927 | 258,927 | 735,352.68 | 0.0004 | 0.6349 | 03/31/2026 |
| 10 | Legal & General Investment Management Ltd. | 277,500 | 153,742 | 788,100 | 0.0003 | 0.6804 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 0 | -6,312,443 | 0 | 0 | 0 | |
| 2 | Invesco Advisers, Inc. | 0 | -846,272 | 0 | 0 | 0 | |
| 3 | UBS Switzerland AG (Investment Management) | 19,019 | -692,981 | 54,013.96 | 0.0001 | 0.0466 | 03/31/2026 |
| 4 | Point72 Asset Management LP | 22,873 | -589,827 | 64,959.32 | 0.0001 | 0.0561 | 03/31/2026 |
| 5 | First Sentier Investors (UK) IM Ltd. | 0 | -450,591 | 0 | 0 | 0 | |
| 6 | Wells Fargo Clearing Services LLC | 1 | -445,072 | 2.84 | 0 | 0 | 03/31/2026 |
| 7 | Invesco Asset Management Ltd. | 179,364 | -331,233 | 509,393.76 | 0.0005 | 0.4398 | 03/31/2026 |
| 8 | Kornitzer Capital Management, Inc. | 0 | -282,815 | 0 | 0 | 0 | |
| 9 | SEI Investments Management Corp. | 53,659 | -259,188 | 152,391.56 | 0.0001 | 0.1316 | 03/31/2026 |
| 10 | Robeco Institutional Asset Management BV | 0 | -225,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.