| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd. | 22,133,598 | -5,137,176 | 290,835,477.72 | 5.7925 | 0.548 | 12/31/2024 |
| 2 | Capital Research & Management Co. (International Investors) | 12,793,071 | -149,809 | 168,100,952.94 | 0.0315 | 0.3167 | 12/31/2024 |
| 3 | Natixis Advisors LLC | 11,118,183 | 408,239 | 146,092,924.62 | 0.2854 | 0.2753 | 12/31/2024 |
| 4 | Dimensional Fund Advisors LP | 6,875,677 | 216,053 | 90,346,395.78 | 0.0166 | 0.1702 | 12/31/2024 |
| 5 | Parametric Portfolio Associates LLC | 6,174,387 | 42,401 | 81,131,445.18 | 0.0275 | 0.1529 | 12/31/2024 |
| 6 | Goldman Sachs Asset Management LP | 5,901,879 | 110,948 | 77,550,690.06 | 0.021 | 0.1461 | 12/31/2024 |
| 7 | Managed Account Advisors LLC | 4,561,617 | 915,839 | 59,939,647.38 | 0.0113 | 0.1129 | 12/31/2024 |
| 8 | Todd Asset Management LLC | 4,135,388 | 10,755 | 54,338,998.32 | 1.3262 | 0.1024 | 12/31/2024 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 3,243,078 | 1,014,926 | 42,614,044.92 | 0.0072 | 0.0803 | 12/31/2024 |
| 10 | Strategic Advisers LLC | 2,747,236 | 1,107,435 | 36,098,681.04 | 0.015 | 0.068 | 12/31/2024 |
| 11 | Envestnet Asset Management, Inc. | 2,744,550 | 533,064 | 36,063,387 | 0.0116 | 0.068 | 03/31/2025 |
| 12 | Teachers Retirement System of the State of Kentucky | 2,673,551 | 127,680 | 35,130,460.14 | 0.3282 | 0.0662 | 12/31/2024 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,594,302 | 30,050 | 34,089,128.28 | 0.0189 | 0.0642 | 12/31/2024 |
| 14 | Aperio Group LLC | 2,016,239 | 74,128 | 26,493,380.46 | 0.0277 | 0.0499 | 12/31/2024 |
| 15 | Quinn Opportunity Partners LLC | 1,947,603 | 0 | 25,591,503.42 | 1.8572 | 0.0482 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 2,375,543 | 87,522 | 31,214,635.02 | 0.3223 | 0.0588 | 03/31/2025 |
| 2 | Dimensional International Core Equity 2 ETF | 1,212,469 | 99,109 | 15,931,842.66 | 0.1942 | 0.03 | 03/31/2025 |
| 3 | DFA International Value Series | 1,170,624 | 0 | 15,381,999.36 | 0.1127 | 0.029 | 12/31/2024 |
| 4 | Avantis International Equity ETF | 1,034,144 | 148,830 | 13,588,652.16 | 0.223 | 0.0256 | 03/31/2025 |
| 5 | DFA International Core Equity Portfolio | 868,765 | 0 | 11,415,572.1 | 0.034 | 0.0215 | 12/31/2024 |
| 6 | Steward Global Equity Income Fund | 768,524 | 5,094 | 10,098,405.36 | 2.6198 | 0.019 | 03/31/2025 |
| 7 | DFA Large Cap International Portfolio | 275,888 | 0 | 3,625,168.32 | 0.0551 | 0.0068 | 12/31/2024 |
| 8 | ActivePassive International Equity ETF | 251,877 | -86,004 | 3,309,663.78 | 0.3829 | 0.0062 | 03/31/2025 |
| 9 | Fidelity Enhanced International ETF | 211,097 | 34,890 | 2,773,814.58 | 0.1259 | 0.0052 | 03/31/2025 |
| 10 | DFA World (ex-US) Core Equity Portfolio | 158,532 | 0 | 2,083,110.48 | 0.0482 | 0.0039 | 12/31/2024 |
| 11 | Dimensional Funds ICVC - United Kingdom Core Equity Fund | 158,512 | 0 | 2,082,847.68 | 0.3927 | 0.0039 | 06/30/2024 |
| 12 | DFA Variable - International Value Portfolio | 131,049 | 0 | 1,721,983.86 | 0.2882 | 0.0032 | 12/31/2024 |
| 13 | SA International Value Fund | 116,916 | 0 | 1,536,276.24 | 0.264 | 0.0029 | 12/31/2024 |
| 14 | Lysander-Canso Balanced Fund | 115,607 | 0 | 1,519,075.98 | 3.7375 | 0.0029 | 02/28/2025 |
| 15 | Dimensional Funds Plc - European Value Fund | 114,694 | -528 | 1,507,079.16 | 0.8038 | 0.0028 | 11/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 2,747,236 | 1,107,435 | 36,098,681.04 | 0.015 | 0.068 | 12/31/2024 |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 3,243,078 | 1,014,926 | 42,614,044.92 | 0.0072 | 0.0803 | 12/31/2024 |
| 3 | ABC Arbitrage Asset Management SA | 941,766 | 941,766 | 12,374,805.24 | 1.7508 | 0.0233 | 12/31/2024 |
| 4 | Managed Account Advisors LLC | 4,561,617 | 915,839 | 59,939,647.38 | 0.0113 | 0.1129 | 12/31/2024 |
| 5 | JPMorgan Investment Management, Inc. | 730,901 | 702,929 | 9,604,039.14 | 0.0012 | 0.0181 | 12/31/2024 |
| 6 | Marshall Wace LLP | 812,933 | 677,222 | 10,681,939.62 | 0.0139 | 0.0201 | 12/31/2024 |
| 7 | Cubist Systematic Strategies LLC | 800,710 | 542,143 | 10,521,329.4 | 0.1795 | 0.0198 | 12/31/2024 |
| 8 | Envestnet Asset Management, Inc. | 2,744,550 | 533,064 | 36,063,387 | 0.0116 | 0.068 | 03/31/2025 |
| 9 | Consolidated Planning Corp. | 482,830 | 482,830 | 6,344,386.2 | 0.8783 | 0.012 | 03/31/2025 |
| 10 | Natixis Advisors LLC | 11,118,183 | 408,239 | 146,092,924.62 | 0.2854 | 0.2753 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd. | 22,133,598 | -5,137,176 | 290,835,477.72 | 5.7925 | 0.548 | 12/31/2024 |
| 2 | Mediolanum International Funds Ltd. | 0 | -1,220,071 | 0 | 0 | 0 | |
| 3 | Two Sigma Investments LP | 54,355 | -584,612 | 714,224.7 | 0.0017 | 0.0013 | 12/31/2024 |
| 4 | Arrowstreet Capital LP | 1,105,249 | -466,990 | 14,522,971.86 | 0.0114 | 0.0274 | 12/31/2024 |
| 5 | Voloridge Investment Management LLC | 0 | -415,271 | 0 | 0 | 0 | |
| 6 | Causeway Capital Management LLC | 801,864 | -323,200 | 10,536,492.96 | 0.0271 | 0.0199 | 12/31/2024 |
| 7 | Optiver US LLC | 142,106 | -242,587 | 1,867,272.84 | 0.0678 | 0.0035 | 12/31/2024 |
| 8 | Seven Eight Capital LP | 0 | -158,106 | 0 | 0 | 0 | |
| 9 | Capital Research & Management Co. (International Investors) | 12,793,071 | -149,809 | 168,100,952.94 | 0.0315 | 0.3167 | 12/31/2024 |
| 10 | Maverick Capital Ltd. | 31,348 | -118,337 | 411,912.72 | 0.0079 | 0.0008 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.