| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/6/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Amundi | 028-11416 |
| 3 | Manulife Investment Management Ltd | 028-11524 |
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 028-04968 |
| 5 | LOS ANGELES CAPITAL MANAGEMENT LLC | 028-10229 |
| 6 | JANUS HENDERSON GROUP PLC | 028-10904 |
| 7 | Fisher Asset Management, LLC | 028-02499 |