| # | 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 | 20,799,233.1 | 0.0124 | 10 | 01/31/2026 |
| 2 | Paradice Investment Management LLC | 3,029,847 | 1,463,987 | 15,452,219.7 | 0.4279 | 7.4292 | 12/31/2025 |
| 3 | CDAM (UK) Ltd. | 2,979,658 | 811,726 | 15,196,255.8 | 2.8462 | 7.3062 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 1,610,431 | 1,413,406 | 8,213,198.1 | 0.0113 | 3.9488 | 12/31/2025 |
| 5 | Prescott Group Capital Management LLC | 1,606,324 | 999,185 | 8,192,252.4 | 0.7274 | 3.9387 | 12/31/2025 |
| 6 | Alberta Investment Management Corp. | 950,000 | -338,334 | 4,845,000 | 0.0443 | 2.3294 | 09/30/2025 |
| 7 | Invesco Advisers, Inc. | 846,272 | -2,441,412 | 4,315,987.2 | 0.0018 | 2.0751 | 09/30/2025 |
| 8 | Point72 Asset Management LP | 612,700 | 118,837 | 3,124,770 | 0.0055 | 1.5023 | 09/30/2025 |
| 9 | Kerrisdale Advisers LLC | 576,843 | 41,040 | 2,941,899.3 | 1.2779 | 1.4144 | 09/30/2025 |
| 10 | Invesco Asset Management Ltd. | 510,597 | 140,955 | 2,604,044.7 | 0.0025 | 1.252 | 09/30/2025 |
| 11 | UBS Switzerland AG (Investment Management) | 388,420 | 87,420 | 1,980,942 | 0.0041 | 0.9524 | 12/31/2025 |
| 12 | Rathbones Investment Management Ltd. | 360,823 | 0 | 1,840,197.3 | 0.0034 | 0.8847 | 12/31/2025 |
| 13 | Barclays Capital Securities Ltd. | 259,058 | 259,058 | 1,321,195.8 | 0.0039 | 0.6352 | 12/31/2025 |
| 14 | Barclays Bank Plc (Private Banking) | 258,927 | 258,927 | 1,320,527.7 | 0.0007 | 0.6349 | 12/31/2025 |
| 15 | Legal & General Investment Management Ltd. | 253,852 | 130,094 | 1,294,645.2 | 0.0004 | 0.6224 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtus KAR Small-Cap Growth Fund | 3,756,400 | -415,379 | 19,157,640 | 1.3225 | 9.2107 | 09/30/2025 |
| 2 | T Rowe Price Small Cap Value Fund | 2,096,783 | 910,086 | 10,693,593.3 | 0.1086 | 5.1413 | 12/31/2025 |
| 3 | Invenomic Fund | 335,775 | 335,775 | 1,712,452.5 | 0.1712 | 0.8233 | 10/31/2025 |
| 4 | JNL Multi-Manager Small Cap Growth Fund | 259,093 | -5,000 | 1,321,374.3 | 0.0557 | 0.6353 | 09/30/2025 |
| 5 | Northwestern Mutual - Small Cap Value Portfolio | 178,675 | 109,719 | 911,242.5 | 0.1484 | 0.4381 | 12/31/2025 |
| 6 | Old Westbury Small & Mid Cap Strategies Fund | 177,107 | 97,087 | 903,245.7 | 0.0091 | 0.4343 | 10/31/2025 |
| 7 | Kayne Anderson Rudnick Small Cap Sustainable Growth Portfolio | 174,698 | -88,488 | 890,959.8 | 1.0144 | 0.4284 | 11/30/2025 |
| 8 | Virtus KAR Small Cap Growth Series | 131,212 | -7,000 | 669,181.2 | 1.3474 | 0.3217 | 09/30/2025 |
| 9 | Column Small Cap Fund | 118,533 | -9,456 | 604,518.3 | 0.1164 | 0.2906 | 11/30/2025 |
| 10 | Schwab Fundamental International Small Equity ETF | 84,103 | 51,540 | 428,925.3 | 0.0127 | 0.2062 | 01/30/2026 |
| 11 | Paradice Global Small Mid Cap Fund | 80,588 | 4,986 | 410,998.8 | 0.7881 | 0.1976 | 10/31/2025 |
| 12 | State Street SPDR Portfolio Developed World ex-US ETF | 76,704 | 8,420 | 391,190.4 | 0.001 | 0.1881 | 01/30/2026 |
| 13 | Invesco Funds SICAV - Emerging Markets ex-China Equity Fund | 74,903 | -12,227 | 382,005.3 | 0.0658 | 0.1837 | 01/30/2026 |
| 14 | Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK | 66,626 | -74,688 | 339,792.6 | 0.0812 | 0.1634 | 01/30/2026 |
| 15 | WS Ruffer Investment Funds - Equity & General Fund | 64,000 | -65,187 | 326,400 | 0.1158 | 0.1569 | 10/31/2025 |
| # | 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 | 20,799,233.1 | 0.0124 | 10 | 01/31/2026 |
| 2 | Paradice Investment Management LLC | 3,029,847 | 1,463,987 | 15,452,219.7 | 0.4279 | 7.4292 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 1,610,431 | 1,413,406 | 8,213,198.1 | 0.0113 | 3.9488 | 12/31/2025 |
| 4 | Prescott Group Capital Management LLC | 1,606,324 | 999,185 | 8,192,252.4 | 0.7274 | 3.9387 | 12/31/2025 |
| 5 | CDAM (UK) Ltd. | 2,979,658 | 811,726 | 15,196,255.8 | 2.8462 | 7.3062 | 12/31/2025 |
| 6 | Barclays Capital Securities Ltd. | 259,058 | 259,058 | 1,321,195.8 | 0.0039 | 0.6352 | 12/31/2025 |
| 7 | Barclays Bank Plc (Private Banking) | 258,927 | 258,927 | 1,320,527.7 | 0.0007 | 0.6349 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 214,709 | 214,709 | 1,095,015.9 | 0.0013 | 0.5265 | 12/31/2025 |
| 9 | UBS Securities LLC | 240,043 | 210,946 | 1,224,219.3 | 0.0005 | 0.5886 | 12/31/2025 |
| 10 | Marshall Wace LLP | 205,895 | 205,895 | 1,050,064.5 | 0.001 | 0.5049 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 99,381 | -6,763,992 | 506,843.1 | 0.0012 | 0.2437 | 12/31/2025 |
| 2 | Invesco Advisers, Inc. | 846,272 | -2,441,412 | 4,315,987.2 | 0.0018 | 2.0751 | 09/30/2025 |
| 3 | Ensign Peak Advisors, Inc. | 0 | -1,271,881 | 0 | 0 | 0 | |
| 4 | BlackRock Investment Management (UK) Ltd. | 0 | -752,260 | 0 | 0 | 0 | |
| 5 | Fourth Sail Capital LP | 0 | -731,423 | 0 | 0 | 0 | |
| 6 | BAMCO, Inc. | 118,800 | -530,183 | 605,880 | 0.0016 | 0.2913 | 09/30/2025 |
| 7 | Wells Fargo Clearing Services LLC | 2,348 | -487,440 | 11,974.8 | 0 | 0.0058 | 12/31/2025 |
| 8 | First Sentier Investors (UK) IM Ltd. | 0 | -454,536 | 0 | 0 | 0 | |
| 9 | SEB Funds AB | 0 | -428,800 | 0 | 0 | 0 | |
| 10 | Findell Capital Management LLC | 0 | -380,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.