Group 1 Automotive, Inc.

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N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 8480.00000000 NS USD 1126059.20000000 0.516009731261 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc., Class A 32055Y201 82781.00000000 NS USD 2936242.07000000 1.345514944028 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 15808.00000000 NS USD 3185153.92000000 1.459577274700 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 Bread Financial Holdings, Inc. 018581108 46577.00000000 NS USD 3378695.58000000 1.548266554948 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 19922.00000000 NS USD 747274.22000000 0.342433834243 Long EC CORP US N 1 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 Franklin Institutional U.S. Government Money Market Fund 457756500 4529117.31100000 NS USD 4529117.31000000 2.075440266361 Long STIV RF US N 1 N N N Atlantic Union Bankshares Corp. 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SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 121652.00000000 NS USD 4397719.80000000 2.015228162216 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 84700.00000000 NS USD 5334406.00000000 2.444458876142 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 66020.00000000 NS USD 1768675.80000000 0.810484852170 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 193865.00000000 NS USD 4550011.55000000 2.085014923864 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 11591.00000000 NS USD 5164485.96000000 2.366594058576 Long EC CORP US N 1 N N N QinetiQ Group plc 213800S8OBDOZMCMUW34 QinetiQ Group plc N/A 686082.00000000 NS 4726702.10000000 2.165982286167 Long EC CORP GB N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 Melrose Industries plc N/A 32857.00000000 NS 282502.32000000 0.129454957806 Long EC CORP GB N 2 N N N 2026-03-02 Franklin Value Investors Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX