| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 27,680,971 | 5,160,095 | 329,403,554.9 | 0.209 | 1.1076 | 06/30/2025 |
| 2 | ACR Alpine Capital Research LLC | 25,866,761 | 169,833 | 307,814,455.9 | 4.8892 | 1.035 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 13,037,232 | 5,522,500 | 155,143,060.8 | 0.191 | 0.5216 | 06/30/2025 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,892,011 | -2,013,744 | 141,514,930.9 | 0.2825 | 0.4758 | 06/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 10,371,178 | 5,224,719 | 123,417,018.2 | 0.0264 | 0.415 | 06/30/2025 |
| 6 | Voloridge Investment Management LLC | 8,506,330 | -424,895 | 101,225,327 | 0.3511 | 0.3404 | 06/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 7,997,158 | 4,312,956 | 95,166,180.2 | 0.0469 | 0.32 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 6,292,479 | -8,343,351 | 74,880,500.1 | 0.0246 | 0.2518 | 06/30/2025 |
| 9 | Oppenheimer Asset Management, Inc. | 5,977,271 | -21,179 | 71,129,524.9 | 0.767 | 0.2392 | 06/30/2025 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 5,557,586 | -711,541 | 66,135,273.4 | 0.0226 | 0.2224 | 06/30/2025 |
| 11 | Envestnet Asset Management, Inc. | 5,441,532 | -58,238 | 64,754,230.8 | 0.0175 | 0.2177 | 06/30/2025 |
| 12 | Millennium Management LLC | 4,415,880 | 4,132,335 | 52,548,972 | 0.0432 | 0.1767 | 06/30/2025 |
| 13 | Optiver US LLC | 4,214,559 | 3,472,831 | 50,153,252.1 | 1.0845 | 0.1686 | 06/30/2025 |
| 14 | SAL Trading LLC | 3,623,500 | 3,508,086 | 43,119,650 | 66.1225 | 0.145 | 06/30/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 3,551,384 | 2,314,365 | 42,261,469.6 | 0.0168 | 0.1421 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GS Funds - Europe Core Equity Portfolio | 4,744,004 | 3,372,526 | 56,453,647.6 | 1.1508 | 0.1898 | 07/31/2025 |
| 2 | State Board of Administration of Florida Retirement System | 2,808,624 | -119,923 | 33,422,625.6 | 0.029 | 0.1124 | 06/30/2025 |
| 3 | GMO International Equity Fund | 1,970,791 | -492,654 | 23,452,412.9 | 2.3551 | 0.0789 | 08/31/2025 |
| 4 | St. James's Place Unit Trust - Balanced Managed | 1,754,231 | 0 | 20,875,348.9 | 0.2333 | 0.0702 | 03/31/2025 |
| 5 | Avantis International Equity ETF | 1,714,001 | 475,245 | 20,396,611.9 | 0.2077 | 0.0686 | 09/30/2025 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 1,513,229 | 0 | 18,007,425.1 | 0.5625 | 0.0605 | 08/31/2025 |
| 7 | Fidelity Strategic Advisers International Fund | 1,493,218 | 673,689 | 17,769,294.2 | 0.0682 | 0.0597 | 08/31/2025 |
| 8 | Mercer Funds - Non US Core Equity Fund | 1,209,680 | 628,093 | 14,395,192 | 0.3715 | 0.0484 | 09/30/2025 |
| 9 | Goldman Sachs International Equity Insights Fund | 942,942 | 595,110 | 11,221,009.8 | 0.2908 | 0.0377 | 07/31/2025 |
| 10 | DNP Select Income Fund | 682,200 | -100,000 | 8,118,180 | 0.2887 | 0.0273 | 07/31/2025 |
| 11 | NYLI MacKay High Yield Corporate Bond Fund | 671,152 | 0 | 7,986,708.8 | 0.832 | 0.0269 | 06/30/2025 |
| 12 | Invt. Managers Ser. Tr. II - ACR Equity International Fund | 669,724 | 0 | 7,969,715.6 | 6.3457 | 0.0268 | 08/31/2025 |
| 13 | GMO Implementation Fund | 631,752 | -137,018 | 7,517,848.8 | 0.4728 | 0.0253 | 05/31/2025 |
| 14 | Amplify CWP International Enhanced Dividend Income ETF | 545,691 | 253,212 | 6,493,722.9 | 1.4501 | 0.0218 | 09/30/2025 |
| 15 | Gateway Fund | 479,277 | 479,277 | 5,703,396.3 | 0.0774 | 0.0192 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 13,037,232 | 5,522,500 | 155,143,060.8 | 0.191 | 0.5216 | 06/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 10,371,178 | 5,224,719 | 123,417,018.2 | 0.0264 | 0.415 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 27,680,971 | 5,160,095 | 329,403,554.9 | 0.209 | 1.1076 | 06/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 7,997,158 | 4,312,956 | 95,166,180.2 | 0.0469 | 0.32 | 06/30/2025 |
| 5 | Millennium Management LLC | 4,415,880 | 4,132,335 | 52,548,972 | 0.0432 | 0.1767 | 06/30/2025 |
| 6 | SAL Trading LLC | 3,623,500 | 3,508,086 | 43,119,650 | 66.1225 | 0.145 | 06/30/2025 |
| 7 | Optiver US LLC | 4,214,559 | 3,472,831 | 50,153,252.1 | 1.0845 | 0.1686 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 3,161,978 | 2,335,306 | 37,627,538.2 | 0.0257 | 0.1265 | 06/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 3,551,384 | 2,314,365 | 42,261,469.6 | 0.0168 | 0.1421 | 06/30/2025 |
| 10 | ABC Arbitrage Asset Management SA | 2,972,904 | 1,598,700 | 35,377,557.6 | 4.1114 | 0.119 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | 0 | -8,939,284 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 6,292,479 | -8,343,351 | 74,880,500.1 | 0.0246 | 0.2518 | 06/30/2025 |
| 3 | Jane Street Capital LLC | 960,867 | -6,397,463 | 11,434,317.3 | 0.0151 | 0.0384 | 06/30/2025 |
| 4 | Pacer Advisors, Inc. | 0 | -4,522,868 | 0 | 0 | 0 | |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,892,011 | -2,013,744 | 141,514,930.9 | 0.2825 | 0.4758 | 06/30/2025 |
| 6 | Walleye Capital LLC | 123,677 | -1,855,816 | 1,471,756.3 | 0.0088 | 0.0049 | 06/30/2025 |
| 7 | Clifford Capital Partners LLC | 0 | -1,845,888 | 0 | 0 | 0 | |
| 8 | DWS Investments (UK) Ltd. | 4,502 | -1,589,331 | 53,573.8 | 0 | 0.0002 | 06/30/2025 |
| 9 | Acadian Asset Management LLC | 25,308 | -1,370,997 | 301,165.2 | 0.0005 | 0.001 | 06/30/2025 |
| 10 | D. E. Shaw & Co. LP | 11,373 | -1,084,299 | 135,338.7 | 0.0001 | 0.0005 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.