| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 27,276,003 | 4,755,127 | 343,404,877.77 | 0.2019 | 1.1464 | 09/30/2025 |
| 2 | ACR Alpine Capital Research LLC | 26,095,086 | 398,158 | 328,537,132.74 | 5.134 | 1.0967 | 09/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 12,378,239 | 7,231,780 | 155,842,029.01 | 0.0308 | 0.5202 | 09/30/2025 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,583,678 | -3,322,077 | 133,248,506.02 | 0.2647 | 0.4448 | 09/30/2025 |
| 5 | Renaissance Technologies LLC | 8,847,732 | 1,333,000 | 111,392,945.88 | 0.1467 | 0.3719 | 09/30/2025 |
| 6 | Oppenheimer Asset Management, Inc. | 5,967,413 | -31,037 | 75,129,729.67 | 0.8096 | 0.2508 | 09/30/2025 |
| 7 | Voloridge Investment Management LLC | 5,921,390 | -3,009,835 | 74,550,300.1 | 0.2462 | 0.2489 | 09/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 5,848,520 | 2,164,318 | 73,632,866.8 | 0.0357 | 0.2458 | 09/30/2025 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 5,836,236 | -432,891 | 73,478,211.24 | 0.0251 | 0.2453 | 09/30/2025 |
| 10 | Envestnet Asset Management, Inc. | 5,518,066 | 18,296 | 69,472,450.94 | 0.0196 | 0.2319 | 09/30/2025 |
| 11 | Morgan Stanley & Co. LLC | 3,893,070 | -10,742,760 | 49,013,751.3 | 0.0167 | 0.1636 | 09/30/2025 |
| 12 | Optiver US LLC | 3,881,999 | 3,140,271 | 48,874,367.41 | 0.7574 | 0.1632 | 09/30/2025 |
| 13 | SAL Trading LLC | 3,821,000 | 3,705,586 | 48,106,390 | 61.3437 | 0.1606 | 09/30/2025 |
| 14 | ABC Arbitrage Asset Management SA | 3,646,412 | 2,272,208 | 45,908,327.08 | 4.5558 | 0.1533 | 09/30/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,394,293 | -272,646 | 42,734,148.87 | 0.0057 | 0.1427 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GS Funds - Europe Core Equity Portfolio | 5,430,143 | 3,072,434 | 68,365,500.37 | 1.1859 | 0.2282 | 09/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 2,808,624 | -119,923 | 35,360,576.16 | 0.0308 | 0.118 | 06/30/2025 |
| 3 | GMO International Equity Fund | 1,970,791 | -492,654 | 24,812,258.69 | 2.4574 | 0.0828 | 08/31/2025 |
| 4 | Avantis International Equity ETF | 1,892,784 | 554,335 | 23,830,150.56 | 0.2146 | 0.0796 | 11/28/2025 |
| 5 | St. James's Place Unit Trust - Balanced Managed | 1,534,417 | -219,814 | 19,318,310.03 | 0.23 | 0.0645 | 09/30/2025 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 1,513,229 | 0 | 19,051,553.11 | 0.5853 | 0.0636 | 08/31/2025 |
| 7 | Fidelity Strategic Advisers International Fund | 1,493,218 | 0 | 18,799,614.62 | 0.0725 | 0.0628 | 10/31/2025 |
| 8 | Mercer Funds - Non US Core Equity Fund | 1,209,680 | 0 | 15,229,871.2 | 0.3752 | 0.0508 | 10/31/2025 |
| 9 | Goldman Sachs International Equity Insights Fund | 942,942 | 595,110 | 11,871,639.78 | 0.3011 | 0.0396 | 07/31/2025 |
| 10 | Amplify CWP International Enhanced Dividend Income ETF | 901,590 | 487,003 | 11,351,018.1 | 2.0532 | 0.0379 | 11/28/2025 |
| 11 | DNP Select Income Fund | 682,200 | -100,000 | 8,588,898 | 0.3129 | 0.0287 | 07/31/2025 |
| 12 | NYLI MacKay High Yield Corporate Bond Fund | 671,152 | 0 | 8,449,803.68 | 1.0245 | 0.0282 | 06/30/2025 |
| 13 | Invt. Managers Ser. Tr. II - ACR Equity International Fund | 669,724 | 0 | 8,431,825.16 | 6.8061 | 0.0281 | 08/31/2025 |
| 14 | GMO Implementation Fund | 580,966 | -50,786 | 7,314,361.94 | 0.4404 | 0.0244 | 08/31/2025 |
| 15 | Dimensional International Value ETF | 458,897 | 0 | 5,777,513.23 | 0.0377 | 0.0193 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 12,378,239 | 7,231,780 | 155,842,029.01 | 0.0308 | 0.5202 | 09/30/2025 |
| 2 | Arrowstreet Capital LP | 27,276,003 | 4,755,127 | 343,404,877.77 | 0.2019 | 1.1464 | 09/30/2025 |
| 3 | SAL Trading LLC | 3,821,000 | 3,705,586 | 48,106,390 | 61.3437 | 0.1606 | 09/30/2025 |
| 4 | Optiver US LLC | 3,881,999 | 3,140,271 | 48,874,367.41 | 0.7574 | 0.1632 | 09/30/2025 |
| 5 | BMO Family Office LLC | 2,931,225 | 2,924,550 | 36,904,122.75 | 0.4802 | 0.1232 | 09/30/2025 |
| 6 | Millennium Management LLC | 3,160,004 | 2,876,459 | 39,784,450.36 | 0.031 | 0.1328 | 09/30/2025 |
| 7 | BNP Paribas Financial Markets | 3,222,283 | 2,395,611 | 40,568,542.97 | 0.0302 | 0.1354 | 09/30/2025 |
| 8 | ABC Arbitrage Asset Management SA | 3,646,412 | 2,272,208 | 45,908,327.08 | 4.5558 | 0.1533 | 09/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 5,848,520 | 2,164,318 | 73,632,866.8 | 0.0357 | 0.2458 | 09/30/2025 |
| 10 | Capitolis Liquid Global Markets LLC | 2,025,400 | 2,025,400 | 25,499,786 | 0.1973 | 0.0851 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 3,893,070 | -10,742,760 | 49,013,751.3 | 0.0167 | 0.1636 | 09/30/2025 |
| 2 | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | 0 | -8,939,284 | 0 | 0 | 0 | |
| 3 | Jane Street Capital LLC | 892,541 | -6,465,789 | 11,237,091.19 | 0.013 | 0.0375 | 09/30/2025 |
| 4 | Pacer Advisors, Inc. | 0 | -4,522,868 | 0 | 0 | 0 | |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,583,678 | -3,322,077 | 133,248,506.02 | 0.2647 | 0.4448 | 09/30/2025 |
| 6 | Voloridge Investment Management LLC | 5,921,390 | -3,009,835 | 74,550,300.1 | 0.2462 | 0.2489 | 09/30/2025 |
| 7 | Walleye Capital LLC | 38,538 | -1,940,955 | 485,193.42 | 0.0026 | 0.0016 | 09/30/2025 |
| 8 | Clifford Capital Partners LLC | 0 | -1,845,888 | 0 | 0 | 0 | |
| 9 | Oppenheimer & Co., Inc. (Wealth Management) | 479,882 | -1,773,177 | 6,041,714.38 | 0.0722 | 0.0202 | 09/30/2025 |
| 10 | DWS Investments (UK) Ltd. | 5,162 | -1,588,671 | 64,989.58 | 0 | 0.0002 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.