| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | River Road Asset Management LLC | 3,241,750 | 457,032 | 99,975,570 | 1.1234 | 0.7592 | 03/31/2026 |
| 2 | BMO Capital Markets Ltd. | 2,160,402 | -1,073,859 | 66,626,797.68 | 4.5598 | 0.506 | 03/31/2026 |
| 3 | LMR Partners LLP | 1,767,872 | 1,767,872 | 54,521,172.48 | 0.4652 | 0.414 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 1,393,322 | 668,092 | 42,970,050.48 | 0.8006 | 0.3263 | 03/31/2026 |
| 5 | Brandes Investment Partners LP | 1,342,198 | 92,001 | 41,393,386.32 | 0.161 | 0.3143 | 03/31/2026 |
| 6 | Goldman Sachs International | 1,069,768 | 449,992 | 32,991,645.12 | 0.2601 | 0.2505 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 1,047,925 | -43,814 | 32,318,007 | 0.006 | 0.2454 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 1,008,310 | -6,975 | 31,096,280.4 | 0.0073 | 0.2361 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 953,146 | 380,614 | 29,395,022.64 | 0.0628 | 0.2232 | 03/31/2026 |
| 10 | D. E. Shaw & Co. LP | 911,727 | 854,111 | 28,117,660.68 | 0.0201 | 0.2135 | 03/31/2026 |
| 11 | Teachers Retirement System of the State of Kentucky | 905,100 | 450,400 | 27,913,284 | 0.1973 | 0.212 | 03/31/2026 |
| 12 | Merrill Lynch International (Investment Management) | 867,527 | 117,527 | 26,754,532.68 | 0.1089 | 0.2032 | 03/31/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 854,069 | 618,193 | 26,339,487.96 | 0.0113 | 0.2 | 03/31/2026 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 814,945 | 148,811 | 25,132,903.8 | 0.0034 | 0.1909 | 03/31/2026 |
| 15 | BNP Paribas Financial Markets | 738,922 | -199,021 | 22,788,354.48 | 0.0131 | 0.1731 | 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 | 10,282,919.52 | 0.0106 | 0.0781 | 03/31/2026 |
| 2 | MDPIM US Equity Pool | 332,288 | 0 | 10,247,761.92 | 0.2825 | 0.0778 | 12/31/2024 |
| 3 | Brandes International ETF | 227,954 | 143,458 | 7,030,101.36 | 1.4655 | 0.0534 | 04/30/2026 |
| 4 | Avantis International Equity ETF | 193,610 | 17,759 | 5,970,932.4 | 0.0384 | 0.0453 | 04/30/2026 |
| 5 | JNL Multi Manager Small Cap Value Fund | 176,412 | 0 | 5,440,546.08 | 0.3069 | 0.0413 | 03/31/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 165,567 | 64,784 | 5,106,086.28 | 0.0378 | 0.0388 | 04/30/2026 |
| 7 | AMG River Road Small Mid Cap Value Fund | 160,727 | -16,905 | 4,956,820.68 | 1.5439 | 0.0376 | 03/31/2026 |
| 8 | Buffalo International Fund | 154,254 | 0 | 4,757,193.36 | 0.5122 | 0.0361 | 12/31/2025 |
| 9 | AMG River Road Mid Cap Value Fund | 138,393 | 3,614 | 4,268,040.12 | 1.1186 | 0.0324 | 03/31/2026 |
| 10 | Dimensional Funds Plc - Global Targeted Value Fund | 130,495 | 130,495 | 4,024,465.8 | 0.0562 | 0.0306 | 02/28/2026 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 122,875 | 98,613 | 3,789,465 | 0.0331 | 0.0288 | 04/30/2026 |
| 12 | Aviva Investors Invst. Fds. ICVC - Us Equity Income Fund I | 119,637 | 119,637 | 3,689,605.08 | 1.6037 | 0.028 | 02/27/2026 |
| 13 | JNL Multi Manager Mid Cap Fund | 111,216 | 4,983 | 3,429,901.44 | 0.3154 | 0.026 | 03/31/2026 |
| 14 | Mercer Funds - US Small/Mid Cap Equity Fund | 110,026 | -25,523 | 3,393,201.84 | 0.189 | 0.0258 | 04/30/2026 |
| 15 | State Street SPDR S&P Kensho New Economies Composite ETF | 91,164 | 64,757 | 2,811,497.76 | 0.1054 | 0.0214 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1,767,872 | 1,767,872 | 54,521,172.48 | 0.4652 | 0.414 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 911,727 | 854,111 | 28,117,660.68 | 0.0201 | 0.2135 | 03/31/2026 |
| 3 | Todd Asset Management LLC | 1,393,322 | 668,092 | 42,970,050.48 | 0.8006 | 0.3263 | 03/31/2026 |
| 4 | Raymond James & Associates, Inc. (Invt Mgmt) | 854,069 | 618,193 | 26,339,487.96 | 0.0113 | 0.2 | 03/31/2026 |
| 5 | River Road Asset Management LLC | 3,241,750 | 457,032 | 99,975,570 | 1.1234 | 0.7592 | 03/31/2026 |
| 6 | Teachers Retirement System of the State of Kentucky | 905,100 | 450,400 | 27,913,284 | 0.1973 | 0.212 | 03/31/2026 |
| 7 | Goldman Sachs International | 1,069,768 | 449,992 | 32,991,645.12 | 0.2601 | 0.2505 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 953,146 | 380,614 | 29,395,022.64 | 0.0628 | 0.2232 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 620,967 | 296,394 | 19,150,622.28 | 0.0026 | 0.1454 | 03/31/2026 |
| 10 | South Street Advisors LLC | 215,320 | 215,320 | 6,640,468.8 | 0.8969 | 0.0504 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Scharf Investments LLC | 17,637 | -2,011,414 | 543,925.08 | 0.0159 | 0.0041 | 03/31/2026 |
| 2 | Optiver US LLC | 0 | -1,099,953 | 0 | 0 | 0 | |
| 3 | BMO Capital Markets Ltd. | 2,160,402 | -1,073,859 | 66,626,797.68 | 4.5598 | 0.506 | 03/31/2026 |
| 4 | Barrow, Hanley, Mewhinney & Strauss LLC | 0 | -580,206 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 274,267 | -517,016 | 8,458,394.28 | 0.0026 | 0.0642 | 03/31/2026 |
| 6 | BlackRock Investment Management (UK) Ltd. | 0 | -436,058 | 0 | 0 | 0 | |
| 7 | Heartland Advisors, Inc. | 0 | -412,993 | 0 | 0 | 0 | |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 5,528 | -412,819 | 170,483.52 | 0.0001 | 0.0013 | 03/31/2026 |
| 9 | ABC Arbitrage Asset Management SA | 290,681 | -392,771 | 8,964,602.04 | 1.206 | 0.0681 | 03/31/2026 |
| 10 | Old Mission Capital LLC | 0 | -218,923 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.