| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 4,078,281 | 0 | 12,316,408.62 | 0.0073 | 10 | 03/31/2026 |
| 2 | Prescott Group Capital Management LLC | 3,200,921 | 1,594,597 | 9,666,781.42 | 0.8345 | 7.8487 | 06/30/2026 |
| 3 | CDAM (UK) Ltd. | 2,949,572 | -30,086 | 8,907,707.44 | 1.5319 | 7.2324 | 03/31/2026 |
| 4 | Paradice Investment Management LLC | 2,948,635 | -81,212 | 8,904,877.7 | 1.0747 | 7.2301 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 1,651,890 | 41,459 | 4,988,707.8 | 0.0051 | 4.0505 | 03/31/2026 |
| 6 | Alberta Investment Management Corp. | 726,315 | -223,685 | 2,193,471.3 | 0.0121 | 1.7809 | 06/30/2026 |
| 7 | Invenomic Capital Management LP | 710,345 | -31,915 | 2,145,241.9 | 0.0828 | 1.7418 | 03/31/2026 |
| 8 | Kerrisdale Advisers LLC | 567,416 | 0 | 1,713,596.32 | 0.5232 | 1.3913 | 03/31/2026 |
| 9 | Marshall Wace LLP | 395,038 | 189,143 | 1,193,014.76 | 0.0011 | 0.9686 | 03/31/2026 |
| 10 | Rathbones Investment Management Ltd. | 360,823 | 0 | 1,089,685.46 | 0.0019 | 0.8847 | 06/30/2026 |
| 11 | Legal & General Investment Management Ltd. | 277,500 | 23,648 | 838,050 | 0.0003 | 0.6804 | 03/31/2026 |
| 12 | Barclays Capital Securities Ltd. | 259,328 | 270 | 783,170.56 | 0.0009 | 0.6359 | 03/31/2026 |
| 13 | Barclays Bank Plc (Private Banking) | 258,927 | 0 | 781,959.54 | 0.0004 | 0.6349 | 03/31/2026 |
| 14 | Invesco Asset Management Ltd. | 179,364 | -12,347 | 541,679.28 | 0.0005 | 0.4398 | 03/31/2026 |
| 15 | Antipodes Partners Ltd. | 132,710 | 132,710 | 400,784.2 | 0.0062 | 0.3254 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price Small Cap Value Fund | 2,180,829 | 84,046 | 6,586,103.58 | 0.0635 | 5.3474 | 06/30/2026 |
| 2 | Invenomic Fund | 288,796 | -23,981 | 872,163.92 | 0.0787 | 0.7081 | 04/30/2026 |
| 3 | Northwestern Mutual - Small Cap Value Portfolio | 178,675 | 0 | 539,598.5 | 0.0838 | 0.4381 | 06/30/2026 |
| 4 | Old Westbury Small & Mid Cap Strategies Fund | 177,107 | 0 | 534,863.14 | 0.0055 | 0.4343 | 04/30/2026 |
| 5 | Paradice Global Small Mid Cap Fund | 120,103 | 0 | 362,711.06 | 0.6911 | 0.2945 | 04/30/2026 |
| 6 | Barometer Disciplined Leadership Equity Fund | 85,300 | 0 | 257,606 | 0.2484 | 0.2092 | 12/31/2025 |
| 7 | Momentum Global Funds - Global Equity Fund | 81,212 | 0 | 245,260.24 | 0.0199 | 0.1991 | 12/31/2025 |
| 8 | State Street SPDR Portfolio Developed World ex-US ETF | 80,284 | 3,580 | 242,457.68 | 0.0006 | 0.1969 | 07/31/2026 |
| 9 | Invesco Funds SICAV - Emerging Markets ex-China Equity Fund | 68,847 | -6,056 | 207,917.94 | 0.0317 | 0.1688 | 06/30/2026 |
| 10 | Invesco American Invt. Ser. - Emerging Mrkt. ex China Fund UK | 66,626 | 0 | 201,210.52 | 0.0209 | 0.1634 | 06/30/2026 |
| 11 | Schwab Fundamental International Small Equity ETF | 57,578 | -26,525 | 173,885.56 | 0.0055 | 0.1412 | 07/31/2026 |
| 12 | TIFF Multi Asset Fund | 49,372 | 45,608 | 149,103.44 | 0.0105 | 0.1211 | 03/31/2026 |
| 13 | Voya Multi Manager International Small Cap Fund | 40,805 | -22,883 | 123,231.1 | 0.023 | 0.1001 | 06/30/2026 |
| 14 | John Hancock VIT - Small Company Value Trust | 39,601 | 0 | 119,595.02 | 0.0832 | 0.0971 | 03/31/2026 |
| 15 | BT Technology | 25,110 | 0 | 75,832.2 | 0.0968 | 0.0616 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prescott Group Capital Management LLC | 3,200,921 | 1,594,597 | 9,666,781.42 | 0.8345 | 7.8487 | 06/30/2026 |
| 2 | Marshall Wace LLP | 395,038 | 189,143 | 1,193,014.76 | 0.0011 | 0.9686 | 03/31/2026 |
| 3 | Antipodes Partners Ltd. | 132,710 | 132,710 | 400,784.2 | 0.0062 | 0.3254 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 1,651,890 | 41,459 | 4,988,707.8 | 0.0051 | 4.0505 | 03/31/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 28,329 | 27,829 | 85,553.58 | 0 | 0.0695 | 03/31/2026 |
| 6 | Arax Advisory Partners LLC | 27,604 | 27,555 | 83,364.08 | 0.0005 | 0.0677 | 06/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 26,709 | 26,709 | 80,661.18 | 0.0001 | 0.0655 | 03/31/2026 |
| 8 | Legal & General Investment Management Ltd. | 277,500 | 23,648 | 838,050 | 0.0003 | 0.6804 | 03/31/2026 |
| 9 | Zurcher Kantonalbank (Investment Management) | 22,449 | 22,449 | 67,795.98 | 0.0001 | 0.055 | 03/31/2026 |
| 10 | Barometer Capital Management, Inc. | 106,300 | 21,000 | 321,026 | 0.0841 | 0.2606 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 19,019 | -369,401 | 57,437.38 | 0.0001 | 0.0466 | 03/31/2026 |
| 2 | Point72 Asset Management LP | 22,873 | -341,487 | 69,076.46 | 0.0001 | 0.0561 | 03/31/2026 |
| 3 | MAK Capital One LLC | 0 | -283,076 | 0 | 0 | 0 | |
| 4 | Alberta Investment Management Corp. | 726,315 | -223,685 | 2,193,471.3 | 0.0121 | 1.7809 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 0 | -214,709 | 0 | 0 | 0 | |
| 6 | Wells Fargo Advisors Financial Network LLC | 5,423 | -175,999 | 16,377.46 | 0 | 0.0133 | 03/31/2026 |
| 7 | Bank of America, NA (Private Banking) | 11,038 | -135,854 | 33,334.76 | 0 | 0.0271 | 03/31/2026 |
| 8 | UBS Securities LLC | 115,776 | -124,267 | 349,643.52 | 0.0001 | 0.2839 | 03/31/2026 |
| 9 | Kayne Anderson Rudnick Investment Management LLC | 0 | -99,381 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 0 | -95,634 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.