| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/8/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Acadian Asset Management LLC | 028-05990 |
| 2 | Advent Capital Management, LLC | 028-05049 |
| 3 | AEW Capital Management, L.P. | 028-06538 |
| 4 | Algert Global LLC | 028-10860 |
| 5 | Alken Asset Management Ltd | 028-16348 |
| 6 | Arrowstreet Capital, Limited Partnership | 028-10005 |
| 7 | Axiom Investors LLC | 028-05615 |
| 8 | Baillie Gifford & Co | 028-04825 |
| 9 | Baring Asset Management Limited | 028-16289 |
| 10 | Barings LLC | 028-00060 |
| 11 | Barrow, Hanley, Mewhinney & Strauss, LLC | 028-01006 |
| 12 | BlackRock Financial Management Inc. | 028-24466 |
| 13 | Boston Partners Global Investors, Inc. | 028-12484 |
| 14 | Brandywine Global Investment Management, LLC | 028-02204 |
| 15 | Calamos Advisors LLC | 028-11166 |
| 16 | Cohen & Steers Capital Management, Inc. | 028-02405 |
| 17 | Copeland Capital Management, LLC | 028-14668 |
| 18 | DePrince, Race & Zollo, Inc. | 028-05268 |
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO. | 028-01420 |
| 20 | Easterly Investment Partners LLC | 028-19504 |
| 21 | GQG Partners LLC | 028-17876 |
| 22 | Hosking Partners LLP | 028-17007 |
| 23 | IMPAX ASSET MANAGEMENT LIMITED | 028-13410 |
| 24 | Intermede Investment Partners Limited | 028-17109 |
| 25 | Jacobs Levy Equity Management, Inc. | 028-03059 |
| 26 | Jupiter Investment Management Limited | 028-04383 |
| 27 | Keywise Capital Management (HK) Limited | 028-14858 |
| 28 | Kopernik Global Investors LLC | 028-15794 |
| 29 | Lazard Asset Management LLC | 028-06588 |
| 30 | Liontrust Investment Partners LLP | 028-20650 |
| 31 | Mar Vista Investment Partners, LLC | 028-13243 |
| 32 | Mirova US LLC | 028-20101 |
| 33 | Morgan Stanley Investment Management Inc. | 028-11866 |
| 34 | Numeric Investors LLC | 028-11946 |
| 35 | Oaktree Capital Management, L.P. | 028-05050 |
| 36 | Oaktree Fund Advisors, LLC | 028-21340 |
| 37 | PineStone Asset Management Inc. | 028-23078 |
| 38 | Polaris Capital Management, LLC | 028-11073 |
| 39 | Pzena Investment Management, LLC | 028-03791 |
| 40 | RBC Global Asset Management (UK) Limited | 028-16409 |
| 41 | Resolution Capital Limited | 028-16205 |
| 42 | RREEF America L.L.C. | 028-04760 |
| 43 | Russell Investment Management Limited | 028-05701 |
| 44 | Russell Investment Management, LLC | 028-25011 |
| 45 | Russell Investments Canada Limited | 028-25008 |
| 46 | Russell Investments Capital, LLC | 028-25009 |
| 47 | Russell Investments France SAS | 028-26444 |
| 48 | Russell Investments Implementation Services, LLC | 028-25010 |
| 49 | Russell Investments Ireland Limited | 028-05105 |
| 50 | Russell Investments Japan Co., LTD. | 028-05099 |
| 51 | Russell Investments Limited | 028-25012 |
| 52 | Russell Investments Trust Company | 028-01096 |
| 53 | Sanders Capital, LLC | 028-14100 |
| 54 | T. Rowe Price Associates, Inc. | 028-22690 |
| 55 | Wellington Management Company LLP | 028-04557 |
| 56 | Wellington Management International Limited | 028-16902 |
| 57 | William Blair Investment Management, LLC | 028-17022 |