| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keva | 6,850,738 | 0 | 111,221,731.43 | 4.0711 | 0.1959 | 12/31/2024 |
| 2 | State Board of Administration of Florida Retirement System | 2,193,035 | -671,600 | 35,603,923.22 | 0.0392 | 0.0627 | 06/30/2025 |
| 3 | Ativo Capital Management LLC | 97,707 | -2,891 | 1,586,273.14 | 1.0494 | 0.0028 | 06/30/2025 |
| 4 | Mercer Global Investments Europe Ltd. | 85,319 | 0 | 1,385,153.96 | 0.004 | 0.0024 | 12/31/2024 |
| 5 | Yousif Capital Management LLC | 60,094 | 5,805 | 975,626.09 | 0.0099 | 0.0017 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 53,552 | 778 | 869,416.72 | 0.0007 | 0.0015 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 22,706 | 22,706 | 368,631.91 | 0.0008 | 0.0006 | 09/30/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 17,106 | 17,106 | 277,715.91 | 0.0008 | 0.0005 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 13,005 | 4,663 | 211,136.18 | 0.0116 | 0.0004 | 09/30/2025 |
| 10 | PNC Investments LLC | 2,862 | -16 | 46,464.57 | 0.0004 | 0.0001 | 06/30/2025 |
| 11 | Atlas Capital Advisors, Inc. | 2,565 | -145 | 41,642.78 | 0.0048 | 0.0001 | 06/30/2025 |
| 12 | First Horizon Advisors, Inc. | 2,451 | 464 | 39,791.98 | 0.001 | 0.0001 | 06/30/2025 |
| 13 | Hantz Financial Services, Inc. | 578 | 0 | 9,383.83 | 0.0001 | 0 | 06/30/2025 |
| 14 | Brooklyn Investment Group LLC | 129 | 65 | 2,094.32 | 0.0003 | 0 | 06/30/2025 |
| 15 | Salomon & Ludwin LLC | 54 | 54 | 876.69 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keva | 6,850,738 | 0 | 111,221,731.43 | 0.167 | 0.1959 | 12/31/2024 |
| 2 | State Board of Administration of Florida Retirement System | 2,193,035 | -671,600 | 35,603,923.22 | 0.0315 | 0.0627 | 06/30/2025 |
| 3 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 85,319 | 0 | 1,385,153.96 | 0.064 | 0.0024 | 12/31/2024 |
| 4 | ActivePassive International Equity ETF | 22,706 | 22,706 | 368,631.91 | 0.0393 | 0.0006 | 09/30/2025 |
| 5 | CC&L Global Market Neutral II Fund | 13,330 | 13,330 | 216,412.55 | 0.1495 | 0.0004 | 06/30/2025 |
| 6 | CC&L Global Long Short Fund | 3,776 | 3,776 | 61,303.36 | 0.3607 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 22,706 | 22,706 | 368,631.91 | 0.0008 | 0.0006 | 09/30/2025 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 17,106 | 17,106 | 277,715.91 | 0.0008 | 0.0005 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 60,094 | 5,805 | 975,626.09 | 0.0099 | 0.0017 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 13,005 | 4,663 | 211,136.18 | 0.0116 | 0.0004 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 53,552 | 778 | 869,416.72 | 0.0007 | 0.0015 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 2,451 | 464 | 39,791.98 | 0.001 | 0.0001 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 129 | 65 | 2,094.32 | 0.0003 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 54 | 54 | 876.69 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 2,193,035 | -671,600 | 35,603,923.22 | 0.0392 | 0.0627 | 06/30/2025 |
| 2 | Jarislowsky, Fraser Ltd. | 0 | -59,190 | 0 | 0 | 0 | |
| 3 | Ativo Capital Management LLC | 97,707 | -2,891 | 1,586,273.14 | 1.0494 | 0.0028 | 06/30/2025 |
| 4 | American Century Investment Management, Inc. | 0 | -937 | 0 | 0 | 0 | |
| 5 | Atlas Capital Advisors, Inc. | 2,565 | -145 | 41,642.78 | 0.0048 | 0.0001 | 06/30/2025 |
| 6 | PNC Investments LLC | 2,862 | -16 | 46,464.57 | 0.0004 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.