| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 5 | Man Investments Australia Ltd | 028-23919 |
| 1 | AHL Partners LLP | 028-16037 |
| 2 | GLG LLC | 028-11672 |
| 3 | GLG Partners LP | 028-10979 |
| 4 | Numeric Investors LLC | 028-11946 |