| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 108,136,988 | 3,199,687 | 508,243,843.6 | 0.3945 | 1.929 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 86,042,162 | 38,103,345 | 404,398,161.4 | 0.0226 | 1.5349 | 06/30/2025 |
| 3 | Pzena Investment Management LLC | 68,662,240 | -15,180,735 | 322,712,528 | 0.5445 | 1.2248 | 06/30/2025 |
| 4 | Slate Path Capital LP | 38,528,355 | 8,089,368 | 181,083,268.5 | 2.1846 | 0.6873 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 28,942,030 | -116,197 | 136,027,541 | 0.0867 | 0.5163 | 06/30/2025 |
| 6 | Point72 Asset Management LP | 20,686,200 | 20,686,200 | 97,225,140 | 0.1861 | 0.369 | 06/30/2025 |
| 7 | Oaktree Capital Management LP | 18,752,229 | 18,752,229 | 88,135,476.3 | 1.4813 | 0.3345 | 06/30/2025 |
| 8 | Freestone Grove Partners LP | 16,803,395 | 9,275,654 | 78,975,956.5 | 0.5635 | 0.2997 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 11,664,380 | 369,754 | 54,822,586 | 0.0186 | 0.2081 | 06/30/2025 |
| 10 | Folketrygdfondet | 10,430,043 | 178,753 | 49,021,202.1 | 0.1874 | 0.1861 | 06/30/2025 |
| 11 | Parametric Portfolio Associates LLC | 9,450,955 | 758,494 | 44,419,488.5 | 0.0122 | 0.1686 | 06/30/2025 |
| 12 | Aperio Group LLC | 8,447,746 | 2,248,825 | 39,704,406.2 | 0.0321 | 0.1507 | 06/30/2025 |
| 13 | Dimensional Fund Advisors LP | 7,873,550 | -39,750 | 37,005,685 | 0.0058 | 0.1405 | 06/30/2025 |
| 14 | UBS Securities LLC | 7,575,287 | -6,411,549 | 35,603,848.9 | 0.0148 | 0.1351 | 06/30/2025 |
| 15 | Millennium Management LLC | 6,177,987 | 6,177,987 | 29,036,538.9 | 0.0242 | 0.1102 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Value Fund | 85,436,489 | 4,568,887 | 401,551,498.3 | 0.9737 | 1.5241 | 06/30/2025 |
| 2 | Fidelity Growth Company Commingled Pool | 40,565,370 | 11,409,568 | 190,657,239 | 0.1833 | 0.7236 | 08/31/2025 |
| 3 | St. James's Place Unit Trust - Global Value | 36,748,975 | 0 | 172,720,182.5 | 0.5199 | 0.6555 | 03/31/2025 |
| 4 | Fidelity Growth Company Fund | 29,949,789 | 9,191,450 | 140,764,008.3 | 0.1822 | 0.5343 | 08/31/2025 |
| 5 | Fidelity Growth Company K6 Fund | 8,754,041 | 1,968,982 | 41,143,992.7 | 0.1796 | 0.1562 | 08/31/2025 |
| 6 | Thrivent Mid Cap Stock Fund | 8,044,588 | 8,044,588 | 37,809,563.6 | 1.1021 | 0.1435 | 07/31/2025 |
| 7 | Fidelity Series Growth Company Fund | 7,800,100 | 2,106,300 | 36,660,470 | 0.1788 | 0.1391 | 08/31/2025 |
| 8 | Artisan Multiple Invt. Tr. - Artisan Intl. Value CIT | 4,908,932 | 654,526 | 23,071,980.4 | 0.9624 | 0.0876 | 06/30/2025 |
| 9 | Defiance Quantum ETF | 4,527,236 | 844,892 | 21,278,009.2 | 0.968 | 0.0808 | 08/29/2025 |
| 10 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 4,142,534 | -3,048 | 19,469,909.8 | 0.3094 | 0.0739 | 08/29/2025 |
| 11 | Columbia Multi Manager International Equity Strategies Fund | 2,796,733 | -419,940 | 13,144,645.1 | 0.4133 | 0.0499 | 05/31/2025 |
| 12 | Vanguard Global Equity Fund | 2,677,936 | 0 | 12,586,299.2 | 0.1471 | 0.0478 | 06/30/2025 |
| 13 | DFA International Core Equity 2 Portfolio | 2,495,826 | 0 | 11,730,382.2 | 0.032 | 0.0445 | 06/30/2025 |
| 14 | Hartford Multifactor Developed Markets (ex-US) ETF | 2,141,981 | -86,296 | 10,067,310.7 | 0.8301 | 0.0382 | 08/29/2025 |
| 15 | Defiance Connective Technologies ETF | 1,808,796 | -928,341 | 8,501,341.2 | 1.2926 | 0.0323 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 86,042,162 | 38,103,345 | 404,398,161.4 | 0.0226 | 1.5349 | 06/30/2025 |
| 2 | Point72 Asset Management LP | 20,686,200 | 20,686,200 | 97,225,140 | 0.1861 | 0.369 | 06/30/2025 |
| 3 | Oaktree Capital Management LP | 18,752,229 | 18,752,229 | 88,135,476.3 | 1.4813 | 0.3345 | 06/30/2025 |
| 4 | Freestone Grove Partners LP | 16,803,395 | 9,275,654 | 78,975,956.5 | 0.5635 | 0.2997 | 06/30/2025 |
| 5 | Slate Path Capital LP | 38,528,355 | 8,089,368 | 181,083,268.5 | 2.1846 | 0.6873 | 06/30/2025 |
| 6 | Millennium Management LLC | 6,177,987 | 6,177,987 | 29,036,538.9 | 0.0242 | 0.1102 | 06/30/2025 |
| 7 | Acadian Asset Management LLC | 4,743,410 | 4,743,410 | 22,294,027 | 0.037 | 0.0846 | 06/30/2025 |
| 8 | Harvey Partners LLC | 4,203,952 | 4,203,952 | 19,758,574.4 | 1.9164 | 0.075 | 06/30/2025 |
| 9 | Artisan Partners LP | 108,136,988 | 3,199,687 | 508,243,843.6 | 0.3945 | 1.929 | 06/30/2025 |
| 10 | Strategic Advisers LLC | 4,693,230 | 3,137,224 | 22,058,181 | 0.0073 | 0.0837 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 68,662,240 | -15,180,735 | 322,712,528 | 0.5445 | 1.2248 | 06/30/2025 |
| 2 | Alyeska Investment Group LP | 0 | -12,072,395 | 0 | 0 | 0 | |
| 3 | Woodline Partners LP | 2,554,141 | -9,446,301 | 12,004,462.7 | 0.0585 | 0.0456 | 06/30/2025 |
| 4 | UBS Securities LLC | 7,575,287 | -6,411,549 | 35,603,848.9 | 0.0148 | 0.1351 | 06/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,994,011 | -5,316,423 | 9,371,851.7 | 0.0038 | 0.0356 | 06/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 23 | -3,382,685 | 108.1 | 0 | 0 | 06/30/2025 |
| 7 | D. E. Shaw & Co. LP | 0 | -2,865,916 | 0 | 0 | 0 | |
| 8 | Talos Eurisko Asset Management LP | 0 | -2,064,700 | 0 | 0 | 0 | |
| 9 | Hel Ved Capital Management Ltd. | 0 | -1,806,000 | 0 | 0 | 0 | |
| 10 | Susquehanna Financial Group LLLP | 1,003,886 | -1,755,379 | 4,718,264.2 | 0.0068 | 0.0179 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.