| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | River Road Asset Management LLC | 3,241,750 | 72,106 | 98,062,937.5 | 1.0198 | 0.7616 | 03/31/2026 |
| 2 | BMO Capital Markets Ltd. | 2,160,402 | -1,005,569 | 65,352,160.5 | 4.8225 | 0.5076 | 03/31/2026 |
| 3 | LMR Partners LLP | 1,767,872 | 1,767,872 | 53,478,128 | 0.4715 | 0.4153 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 1,393,322 | 448,744 | 42,147,990.5 | 0.7348 | 0.3273 | 03/31/2026 |
| 5 | Brandes Investment Partners LP | 1,342,198 | 161,015 | 40,601,489.5 | 0.1487 | 0.3153 | 03/31/2026 |
| 6 | Goldman Sachs International | 1,069,768 | 449,994 | 32,360,482 | 0.2299 | 0.2513 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 1,047,925 | -14,269 | 31,699,731.25 | 0.0057 | 0.2462 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 1,008,310 | 28,139 | 30,501,377.5 | 0.007 | 0.2369 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 953,146 | 349,334 | 28,832,666.5 | 0.0556 | 0.2239 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 911,727 | 652,232 | 27,579,741.75 | 0.0191 | 0.2142 | 03/31/2026 |
| 11 | Teachers Retirement System of The State of Kentucky (Invt) | 905,100 | 305,600 | 27,379,275 | 0.186 | 0.2126 | 03/31/2026 |
| 12 | Merrill Lynch International (Investment Management) | 867,527 | -310,700 | 26,242,691.75 | 0.0967 | 0.2038 | 03/31/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 854,069 | 266,736 | 25,835,587.25 | 0.0108 | 0.2007 | 03/31/2026 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 814,945 | 142,684 | 24,652,086.25 | 0.0032 | 0.1915 | 03/31/2026 |
| 15 | BNP Paribas Financial Markets SNC | 738,922 | -189,317 | 22,352,390.5 | 0.0123 | 0.1736 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 333,428 | 33,970 | 10,086,197 | 0.0103 | 0.0783 | 05/31/2026 |
| 2 | Dimensional International Core Equity 2 ETF | 297,661 | 169,121 | 9,004,245.25 | 0.0626 | 0.0699 | 06/30/2026 |
| 3 | Avantis International Equity ETF | 256,511 | 69,129 | 7,759,457.75 | 0.0446 | 0.0603 | 06/30/2026 |
| 4 | Brandes International ETF | 256,404 | 105,861 | 7,756,221 | 1.5601 | 0.0602 | 06/30/2026 |
| 5 | AMG River Road Mid Cap Value Fund | 186,814 | 53,453 | 5,651,123.5 | 1.384 | 0.0439 | 05/29/2026 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 181,094 | 156,832 | 5,478,093.5 | 0.0456 | 0.0425 | 06/30/2026 |
| 7 | JNL Multi Manager Small Cap Value Fund | 176,412 | 0 | 5,336,463 | 0.2763 | 0.0414 | 03/31/2026 |
| 8 | Buffalo International Fund | 154,254 | 0 | 4,666,183.5 | 0.4748 | 0.0362 | 03/31/2026 |
| 9 | AMG River Road Small Mid Cap Value Fund | 154,145 | -23,487 | 4,662,886.25 | 1.3632 | 0.0362 | 05/29/2026 |
| 10 | Dimensional Funds Plc - Global Targeted Value Fund | 130,495 | 29,229 | 3,947,473.75 | 0.0528 | 0.0307 | 02/28/2026 |
| 11 | Aviva Investors Invst. Fds. ICVC - US Equity Income Fund I | 115,777 | 43,037 | 3,502,254.25 | 1.5137 | 0.0272 | 04/30/2026 |
| 12 | JNL Multi Manager Mid Cap Fund | 111,216 | -1,747 | 3,364,284 | 0.2893 | 0.0261 | 03/31/2026 |
| 13 | Dimensional Funds ICVC - United Kingdom Value Fund | 104,893 | 34,231 | 3,173,013.25 | 0.7267 | 0.0246 | 05/31/2026 |
| 14 | Mercer Funds - US Small/Mid Cap Equity Fund | 98,140 | -45,627 | 2,968,735 | 0.1546 | 0.0231 | 05/29/2026 |
| 15 | ActivePassive International Equity ETF | 91,252 | 35,131 | 2,760,373 | 0.2582 | 0.0214 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1,767,872 | 1,767,872 | 53,478,128 | 0.4715 | 0.4153 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 911,727 | 652,232 | 27,579,741.75 | 0.0191 | 0.2142 | 03/31/2026 |
| 3 | Goldman Sachs International | 1,069,768 | 449,994 | 32,360,482 | 0.2299 | 0.2513 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 1,393,322 | 448,744 | 42,147,990.5 | 0.7348 | 0.3273 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 953,146 | 349,334 | 28,832,666.5 | 0.0556 | 0.2239 | 03/31/2026 |
| 6 | Teachers Retirement System of The State of Kentucky (Invt) | 905,100 | 305,600 | 27,379,275 | 0.186 | 0.2126 | 03/31/2026 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 854,069 | 266,736 | 25,835,587.25 | 0.0108 | 0.2007 | 03/31/2026 |
| 8 | South Street Advisors LLC | 215,320 | 215,320 | 6,513,430 | 0.8472 | 0.0506 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 620,967 | 197,865 | 18,784,251.75 | 0.0024 | 0.1459 | 03/31/2026 |
| 10 | Brandes Investment Partners LP | 1,342,198 | 161,015 | 40,601,489.5 | 0.1487 | 0.3153 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Scharf Investments LLC | 17,637 | -1,675,012 | 533,519.25 | 0.0154 | 0.0041 | 03/31/2026 |
| 2 | BMO Capital Markets Ltd. | 2,160,402 | -1,005,569 | 65,352,160.5 | 4.8225 | 0.5076 | 03/31/2026 |
| 3 | ABC Arbitrage Asset Management SA | 290,681 | -467,275 | 8,793,100.25 | 1.2592 | 0.0683 | 03/31/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 0 | -434,556 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 274,267 | -420,387 | 8,296,576.75 | 0.0024 | 0.0644 | 03/31/2026 |
| 6 | Arrowstreet Capital LP | 343,482 | -378,208 | 10,390,330.5 | 0.0048 | 0.0807 | 03/31/2026 |
| 7 | Millennium Management LLC | 20,740 | -316,883 | 627,385 | 0.0004 | 0.0049 | 03/31/2026 |
| 8 | Merrill Lynch International (Investment Management) | 867,527 | -310,700 | 26,242,691.75 | 0.0967 | 0.2038 | 03/31/2026 |
| 9 | Heartland Advisors, Inc. | 0 | -300,567 | 0 | 0 | 0 | |
| 10 | JPMorgan Mansart Management Ltd. | 0 | -249,849 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.