| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 3,195,039 | 0 | 115,596,511.02 | 8.8695 | 0.752 | 06/30/2025 |
| 2 | BMO Family Office LLC | 3,167,948 | 3,165,646 | 114,616,358.64 | 1.4174 | 0.7456 | 12/31/2025 |
| 3 | River Road Asset Management LLC | 2,784,718 | -395,096 | 100,751,097.24 | 1.0722 | 0.6554 | 09/30/2025 |
| 4 | Scharf Investments LLC | 1,692,649 | -390,864 | 61,240,040.82 | 1.5976 | 0.3984 | 12/31/2025 |
| 5 | Brandes Investment Partners LP | 1,181,183 | -423,217 | 42,735,200.94 | 0.1625 | 0.278 | 12/31/2025 |
| 6 | Optiver US LLC | 1,099,953 | -50,949 | 39,796,299.54 | 0.6104 | 0.2589 | 09/30/2025 |
| 7 | Goldman Sachs Asset Management LP | 1,062,194 | -13,828 | 38,430,178.92 | 0.0073 | 0.25 | 12/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 980,171 | 8,715 | 35,462,586.78 | 0.009 | 0.2307 | 12/31/2025 |
| 9 | Todd Asset Management LLC | 944,578 | 944,578 | 34,174,832.04 | 0.6378 | 0.2223 | 12/31/2025 |
| 10 | BNP Paribas Financial Markets | 928,239 | 283,714 | 33,583,687.02 | 0.0205 | 0.2185 | 12/31/2025 |
| 11 | ABC Arbitrage Asset Management SA | 757,956 | -140,679 | 27,422,848.08 | 2.436 | 0.1784 | 12/31/2025 |
| 12 | Merrill Lynch International (Investment Management) | 750,000 | 550,000 | 27,135,000 | 0.106 | 0.1765 | 09/30/2025 |
| 13 | Arrowstreet Capital LP | 721,690 | 721,690 | 26,110,744.2 | 0.014 | 0.1699 | 12/31/2025 |
| 14 | Morgan Stanley & Co. LLC | 694,654 | -128,899 | 25,132,581.72 | 0.0088 | 0.1635 | 12/31/2025 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 666,134 | -109,872 | 24,100,728.12 | 0.0033 | 0.1568 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MDPIM US Equity Pool | 332,288 | 0 | 12,022,179.84 | 0.3511 | 0.0782 | 12/31/2024 |
| 2 | 1290 VT Equity Income Portfolio | 303,500 | -144,594 | 10,980,630 | 2.2719 | 0.0714 | 09/30/2025 |
| 3 | Strategic Advisers US Total Stock Fund | 299,458 | -38,324 | 10,834,390.44 | 0.0122 | 0.0705 | 12/31/2025 |
| 4 | Xtrackers SICAV - MSCI USA Swap UCITS ETF | 249,849 | 249,849 | 9,039,536.82 | 0.1109 | 0.0588 | 01/30/2026 |
| 5 | Avantis International Equity ETF | 190,173 | 33,869 | 6,880,459.14 | 0.0502 | 0.0448 | 01/30/2026 |
| 6 | AMG River Road Small Mid Cap Value Fund | 177,632 | 0 | 6,426,725.76 | 1.7456 | 0.0418 | 12/31/2025 |
| 7 | JNL Multi Manager Small Cap Value Fund | 176,412 | -26,798 | 6,382,586.16 | 0.3263 | 0.0415 | 09/30/2025 |
| 8 | Heartland Group Inc. - Mid Cap Value Fund | 171,234 | -132,575 | 6,195,246.12 | 1.2122 | 0.0403 | 01/31/2026 |
| 9 | Brandes International ETF | 154,269 | 8,464 | 5,581,452.42 | 1.2105 | 0.0363 | 01/30/2026 |
| 10 | Buffalo International Fund | 154,254 | 0 | 5,580,909.72 | 0.5674 | 0.0363 | 09/30/2025 |
| 11 | Mercer Funds - US Small/Mid Cap Equity Fund | 143,767 | -15,078 | 5,201,490.06 | 0.2871 | 0.0338 | 12/31/2025 |
| 12 | Dimensional International Core Equity 2 ETF | 136,496 | 35,713 | 4,938,425.28 | 0.0372 | 0.0321 | 01/30/2026 |
| 13 | AMG River Road Mid Cap Value Fund | 133,361 | -3,635 | 4,825,000.98 | 1.2831 | 0.0314 | 12/31/2025 |
| 14 | JNL Multi Manager Mid Cap Fund | 112,963 | 63,420 | 4,087,001.34 | 0.347 | 0.0266 | 12/31/2025 |
| 15 | State Street SPDR S&P Kensho New Economies Composite ETF | 90,748 | 63,158 | 3,283,262.64 | 0.1311 | 0.0214 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Family Office LLC | 3,167,948 | 3,165,646 | 114,616,358.64 | 1.4174 | 0.7456 | 12/31/2025 |
| 2 | Todd Asset Management LLC | 944,578 | 944,578 | 34,174,832.04 | 0.6378 | 0.2223 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 721,690 | 721,690 | 26,110,744.2 | 0.014 | 0.1699 | 12/31/2025 |
| 4 | Teachers Retirement System of the State of Kentucky | 599,500 | 599,500 | 21,689,910 | 0.1611 | 0.1411 | 12/31/2025 |
| 5 | Merrill Lynch International (Investment Management) | 750,000 | 550,000 | 27,135,000 | 0.106 | 0.1765 | 09/30/2025 |
| 6 | Tidal Investments LLC | 309,267 | 309,267 | 11,189,280.06 | 0.0423 | 0.0728 | 12/31/2025 |
| 7 | BNP Paribas Financial Markets | 928,239 | 283,714 | 33,583,687.02 | 0.0205 | 0.2185 | 12/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 371,758 | 253,253 | 13,450,204.44 | 0.0059 | 0.0875 | 12/31/2025 |
| 9 | JPMorgan Mansart Management Ltd. | 249,849 | 249,849 | 9,039,536.82 | 0.0511 | 0.0588 | 12/31/2025 |
| 10 | Bridgewater Associates LP | 312,311 | 234,996 | 11,299,411.98 | 0.0406 | 0.0735 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 168 | -1,185,274 | 6,078.24 | 0 | 0 | 12/31/2025 |
| 2 | Barrow, Hanley, Mewhinney & Strauss LLC | 0 | -836,318 | 0 | 0 | 0 | |
| 3 | Armistice Capital LLC | 0 | -522,038 | 0 | 0 | 0 | |
| 4 | Brandes Investment Partners LP | 1,181,183 | -423,217 | 42,735,200.94 | 0.1625 | 0.278 | 12/31/2025 |
| 5 | River Road Asset Management LLC | 2,784,718 | -395,096 | 100,751,097.24 | 1.0722 | 0.6554 | 09/30/2025 |
| 6 | Scharf Investments LLC | 1,692,649 | -390,864 | 61,240,040.82 | 1.5976 | 0.3984 | 12/31/2025 |
| 7 | Goldman Sachs International | 619,774 | -375,002 | 22,423,423.32 | 0.2082 | 0.1459 | 12/31/2025 |
| 8 | The Clark Estates, Inc. | 300,000 | -375,000 | 10,854,000 | 2.5172 | 0.0706 | 12/31/2025 |
| 9 | Millennium Management LLC | 65,729 | -342,528 | 2,378,075.22 | 0.0018 | 0.0155 | 09/30/2025 |
| 10 | J. Goldman & Co. LP | 0 | -276,330 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.