| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 104,937,301 | -133,240 | 521,538,385.97 | 0.4572 | 1.8719 | 12/31/2024 |
| 2 | Pzena Investment Management LLC | 83,842,975 | -6,942,985 | 416,699,585.75 | 0.835 | 1.4956 | 12/31/2024 |
| 3 | Fidelity Management & Research Co. LLC | 47,938,817 | 18,713,951 | 238,255,920.49 | 0.016 | 0.8552 | 12/31/2024 |
| 4 | Slate Path Capital LP | 30,438,987 | 4,113,884 | 151,281,765.39 | 2.9667 | 0.543 | 12/31/2024 |
| 5 | Arrowstreet Capital LP | 29,058,227 | 18,660,482 | 144,419,388.19 | 0.1137 | 0.5184 | 12/31/2024 |
| 6 | UBS Securities LLC | 13,986,836 | 11,404,098 | 69,514,574.92 | 0.0355 | 0.2495 | 12/31/2024 |
| 7 | Alyeska Investment Group LP | 12,072,395 | 12,072,395 | 59,999,803.15 | 0.238 | 0.2154 | 12/31/2024 |
| 8 | Woodline Partners LP | 12,000,442 | 6,677,017 | 59,642,196.74 | 0.4395 | 0.2141 | 12/31/2024 |
| 9 | Morgan Stanley & Co. LLC | 11,294,626 | 2,138,099 | 56,134,291.22 | 0.0226 | 0.2015 | 12/31/2024 |
| 10 | Folketrygdfondet | 10,251,290 | -2,106,693 | 50,948,911.3 | 0.2217 | 0.1829 | 12/31/2024 |
| 11 | Parametric Portfolio Associates LLC | 8,692,461 | 148,098 | 43,201,531.17 | 0.0146 | 0.1551 | 12/31/2024 |
| 12 | Dimensional Fund Advisors LP | 7,913,300 | 57,615 | 39,329,101 | 0.0072 | 0.1412 | 12/31/2024 |
| 13 | Freestone Grove Partners LP | 7,527,741 | 7,527,741 | 37,412,872.77 | 0.485 | 0.1343 | 12/31/2024 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 7,310,434 | 113,649 | 36,332,856.98 | 0.0233 | 0.1304 | 12/31/2024 |
| 15 | Aperio Group LLC | 6,198,921 | 415,703 | 30,808,637.37 | 0.0322 | 0.1106 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Value Fund | 80,867,602 | 0 | 401,911,981.94 | 1.1369 | 1.4426 | 12/31/2024 |
| 2 | St. James's Place Unit Trust - Global Value | 36,748,975 | 0 | 182,642,405.75 | 0.6387 | 0.6555 | 09/30/2024 |
| 3 | Fidelity Growth Company Commingled Pool | 29,155,802 | 16,869,900 | 144,904,335.94 | 0.176 | 0.5201 | 02/28/2025 |
| 4 | Fidelity Growth Company Fund | 20,758,339 | 11,574,743 | 103,168,944.83 | 0.1728 | 0.3703 | 02/28/2025 |
| 5 | Fidelity Growth Company K6 Fund | 6,785,059 | 3,829,457 | 33,721,743.23 | 0.184 | 0.121 | 02/28/2025 |
| 6 | Fidelity Series Growth Company Fund | 5,693,800 | 3,081,700 | 28,298,186 | 0.1837 | 0.1016 | 02/28/2025 |
| 7 | Xtrackers SICAV - S&P 500 Swap UCITS ETF | 4,435,538 | 4,435,538 | 22,044,623.86 | 0.2235 | 0.0791 | 03/31/2025 |
| 8 | Artisan Multiple Invt. Tr. - Artisan Intl. Value CIT | 4,254,406 | 1,833,259 | 21,144,397.82 | 1.1253 | 0.0759 | 03/31/2025 |
| 9 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 4,107,024 | 784,793 | 20,411,909.28 | 0.4615 | 0.0733 | 03/31/2025 |
| 10 | Defiance Quantum ETF | 3,713,635 | 2,616,528 | 18,456,765.95 | 1.7566 | 0.0662 | 03/31/2025 |
| 11 | Columbia Multi Manager International Equity Strategies Fund | 3,216,673 | 3,216,673 | 15,986,864.81 | 0.5319 | 0.0574 | 02/28/2025 |
| 12 | Bridge Builder International Equity Fund | 2,738,339 | 0 | 13,609,544.83 | 0.0674 | 0.0488 | 03/31/2025 |
| 13 | Vanguard Global Equity Fund | 2,677,936 | 0 | 13,309,341.92 | 0.1782 | 0.0478 | 12/31/2024 |
| 14 | DFA International Core Equity Portfolio | 2,495,826 | 0 | 12,404,255.22 | 0.037 | 0.0445 | 12/31/2024 |
| 15 | BlackRock Sol. Fds. ICAV - QMM Act. Mngd. Conti. Eur. Eq. Fu. | 2,320,951 | -768,511 | 11,535,126.47 | 1.8024 | 0.0414 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 47,938,817 | 18,713,951 | 238,255,920.49 | 0.016 | 0.8552 | 12/31/2024 |
| 2 | Arrowstreet Capital LP | 29,058,227 | 18,660,482 | 144,419,388.19 | 0.1137 | 0.5184 | 12/31/2024 |
| 3 | Alyeska Investment Group LP | 12,072,395 | 12,072,395 | 59,999,803.15 | 0.238 | 0.2154 | 12/31/2024 |
| 4 | UBS Securities LLC | 13,986,836 | 11,404,098 | 69,514,574.92 | 0.0355 | 0.2495 | 12/31/2024 |
| 5 | Freestone Grove Partners LP | 7,527,741 | 7,527,741 | 37,412,872.77 | 0.485 | 0.1343 | 12/31/2024 |
| 6 | Woodline Partners LP | 12,000,442 | 6,677,017 | 59,642,196.74 | 0.4395 | 0.2141 | 12/31/2024 |
| 7 | Slate Path Capital LP | 30,438,987 | 4,113,884 | 151,281,765.39 | 2.9667 | 0.543 | 12/31/2024 |
| 8 | Russell Investment Management LLC | 4,650,838 | 2,691,546 | 23,114,664.86 | 0.0299 | 0.083 | 12/31/2024 |
| 9 | Penserra Capital Management LLC | 3,707,857 | 2,610,750 | 18,428,049.29 | 0.2845 | 0.0661 | 03/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 11,294,626 | 2,138,099 | 56,134,291.22 | 0.0226 | 0.2015 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 83,842,975 | -6,942,985 | 416,699,585.75 | 0.835 | 1.4956 | 12/31/2024 |
| 2 | Merrill Lynch International (Investment Management) | 3,382,708 | -3,824,000 | 16,812,058.76 | 0.0986 | 0.0603 | 12/31/2024 |
| 3 | Public Employee Retirement System of Idaho | 2,049,400 | -2,159,200 | 10,185,518 | 0.0911 | 0.0366 | 12/31/2024 |
| 4 | Folketrygdfondet | 10,251,290 | -2,106,693 | 50,948,911.3 | 0.2217 | 0.1829 | 12/31/2024 |
| 5 | Millennium Management LLC | 0 | -1,427,444 | 0 | 0 | 0 | |
| 6 | HRT Financial LP (US) | 0 | -1,370,517 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 944,902 | -1,317,416 | 4,696,162.94 | 0.0173 | 0.0169 | 12/31/2024 |
| 8 | Bank of America, NA (Private Banking) | 796,314 | -730,894 | 3,957,680.58 | 0.002 | 0.0142 | 12/31/2024 |
| 9 | Goldman Sachs International | 0 | -516,168 | 0 | 0 | 0 | |
| 10 | Clean Yield Group, Inc. | 399,033 | -483,810 | 1,983,194.01 | 0.6492 | 0.0071 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.