| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ACR Alpine Capital Research LLC | 25,696,928 | 3,690,617 | 284,208,023.68 | 5.3328 | 1.025 | 03/31/2025 |
| 2 | Arrowstreet Capital LP | 22,520,876 | 4,093,307 | 249,080,888.56 | 0.1736 | 0.8983 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 14,635,830 | 8,799,186 | 161,872,279.8 | 0.0557 | 0.5838 | 03/31/2025 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 13,905,755 | -692,620 | 153,797,650.3 | 0.3292 | 0.5547 | 03/31/2025 |
| 5 | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | 8,939,284 | -330,000 | 98,868,481.04 | 0.1383 | 0.3566 | 03/31/2025 |
| 6 | Voloridge Investment Management LLC | 8,931,225 | 6,343,544 | 98,779,348.5 | 0.3327 | 0.3562 | 03/31/2025 |
| 7 | Renaissance Technologies LLC | 7,514,732 | -1,512,644 | 83,112,935.92 | 0.1103 | 0.2997 | 03/31/2025 |
| 8 | Jane Street Capital LLC | 7,358,330 | 4,526,477 | 81,383,129.8 | 0.1219 | 0.2935 | 03/31/2025 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 6,269,127 | 2,389,453 | 69,336,544.62 | 0.0257 | 0.2501 | 03/31/2025 |
| 10 | Oppenheimer Asset Management, Inc. | 5,998,450 | 944,189 | 66,342,857 | 0.7544 | 0.2393 | 03/31/2025 |
| 11 | Envestnet Asset Management, Inc. | 5,499,770 | 69,986 | 60,827,456.2 | 0.0179 | 0.2194 | 03/31/2025 |
| 12 | BMO Capital Markets Ltd. | 5,419,045 | 0 | 59,934,637.7 | 7.3154 | 0.2161 | 12/31/2024 |
| 13 | Goldman Sachs Asset Management LP | 5,146,459 | -316,139 | 56,919,836.54 | 0.0133 | 0.2053 | 03/31/2025 |
| 14 | Pacer Advisors, Inc. | 4,522,868 | -178,763 | 50,022,920.08 | 0.1223 | 0.1804 | 03/31/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 3,684,202 | 1,353,145 | 40,747,274.12 | 0.0203 | 0.1469 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 2,928,547 | -4,642 | 32,389,729.82 | 0.0298 | 0.1168 | 03/31/2025 |
| 2 | GMO International Equity Fund | 2,463,445 | 324,032 | 27,245,701.7 | 2.3892 | 0.0983 | 05/31/2025 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 1,513,229 | 1,034,788 | 16,736,312.74 | 0.5433 | 0.0604 | 05/31/2025 |
| 4 | Fidelity Strategic Advisers International Fund | 1,493,218 | 673,689 | 16,514,991.08 | 0.0675 | 0.0596 | 05/31/2025 |
| 5 | St. James's Place Unit Trust - Balanced Managed | 1,466,077 | 0 | 16,214,811.62 | 0.1857 | 0.0585 | 09/30/2024 |
| 6 | Avantis International Equity ETF | 1,418,730 | 487,544 | 15,691,153.8 | 0.2105 | 0.0566 | 06/30/2025 |
| 7 | GS Funds - Europe Core Equity Portfolio | 1,371,478 | 484,856 | 15,168,546.68 | 0.3884 | 0.0547 | 03/31/2025 |
| 8 | Mercer Funds - Non US Core Equity Fund | 1,209,680 | 628,093 | 13,379,060.8 | 0.3629 | 0.0482 | 06/30/2025 |
| 9 | DNP Select Income Fund | 782,200 | 0 | 8,651,132 | 0.3128 | 0.0312 | 04/30/2025 |
| 10 | NYLI MacKay High Yield Corporate Bond Fund | 671,152 | -400,000 | 7,422,941.12 | 0.7817 | 0.0268 | 06/30/2025 |
| 11 | Invt. Managers Ser. Tr. II - ACR Equity International Fund | 669,724 | 0 | 7,407,147.44 | 6.1507 | 0.0267 | 05/31/2025 |
| 12 | GMO Implementation Fund | 631,752 | -201,123 | 6,987,177.12 | 0.4768 | 0.0252 | 05/31/2025 |
| 13 | Avantis International Large Cap Value ETF | 508,937 | 229,000 | 5,628,843.22 | 0.7264 | 0.0203 | 06/30/2025 |
| 14 | Dimensional International Value ETF | 458,897 | 0 | 5,075,400.82 | 0.0414 | 0.0183 | 06/30/2025 |
| 15 | Clifford Capital Partners Fund | 452,300 | 4,500 | 5,002,438 | 3.9708 | 0.018 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 14,635,830 | 8,799,186 | 161,872,279.8 | 0.0557 | 0.5838 | 03/31/2025 |
| 2 | Voloridge Investment Management LLC | 8,931,225 | 6,343,544 | 98,779,348.5 | 0.3327 | 0.3562 | 03/31/2025 |
| 3 | Jane Street Capital LLC | 7,358,330 | 4,526,477 | 81,383,129.8 | 0.1219 | 0.2935 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 22,520,876 | 4,093,307 | 249,080,888.56 | 0.1736 | 0.8983 | 03/31/2025 |
| 5 | ACR Alpine Capital Research LLC | 25,696,928 | 3,690,617 | 284,208,023.68 | 5.3328 | 1.025 | 03/31/2025 |
| 6 | BMO Family Office LLC | 3,233,288 | 3,225,212 | 35,760,165.28 | 0.7119 | 0.129 | 03/31/2025 |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 6,269,127 | 2,389,453 | 69,336,544.62 | 0.0257 | 0.2501 | 03/31/2025 |
| 8 | Oppenheimer & Co., Inc. (Wealth Management) | 2,253,059 | 1,648,879 | 24,918,832.54 | 0.3342 | 0.0899 | 03/31/2025 |
| 9 | DWS Investments (UK) Ltd. | 1,593,833 | 1,593,833 | 17,627,792.98 | 0.0081 | 0.0636 | 03/31/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 3,684,202 | 1,353,145 | 40,747,274.12 | 0.0203 | 0.1469 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 1,095,672 | -3,050,650 | 12,118,132.32 | 0.0125 | 0.0437 | 03/31/2025 |
| 2 | GoldenTree Asset Management LP | 44,654 | -3,044,922 | 493,873.24 | 0.027 | 0.0018 | 03/31/2025 |
| 3 | Optiver US LLC | 741,728 | -1,547,552 | 8,203,511.68 | 0.2472 | 0.0296 | 03/31/2025 |
| 4 | Renaissance Technologies LLC | 7,514,732 | -1,512,644 | 83,112,935.92 | 0.1103 | 0.2997 | 03/31/2025 |
| 5 | ABC Arbitrage Asset Management SA | 1,374,204 | -1,293,182 | 15,198,696.24 | 2.7989 | 0.0548 | 03/31/2025 |
| 6 | Dimensional Fund Advisors LP | 1,041,482 | -706,909 | 11,518,790.92 | 0.0019 | 0.0415 | 03/31/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 13,905,755 | -692,620 | 153,797,650.3 | 0.3292 | 0.5547 | 03/31/2025 |
| 8 | Susquehanna Financial Group LLLP | 109,239 | -670,301 | 1,208,183.34 | 0.0018 | 0.0044 | 03/31/2025 |
| 9 | HSBC Bank Plc (Broker) | 0 | -600,019 | 0 | 0 | 0 | |
| 10 | Bulltick Wealth Management LLC | 28,582 | -596,626 | 316,116.92 | 0.0744 | 0.0011 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.