| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 106,179,464 | 1,242,163 | 473,560,409.44 | 0.3811 | 1.8941 | 03/31/2025 |
| 2 | Pzena Investment Management LLC | 80,461,970 | -3,381,005 | 358,860,386.2 | 0.6623 | 1.4353 | 03/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 76,748,318 | 28,809,501 | 342,297,498.28 | 0.0201 | 1.3691 | 03/31/2025 |
| 4 | Slate Path Capital LP | 38,528,355 | 8,089,368 | 171,836,463.3 | 2.5075 | 0.6873 | 03/31/2025 |
| 5 | Arrowstreet Capital LP | 32,004,380 | 2,946,153 | 142,739,534.8 | 0.0996 | 0.5709 | 03/31/2025 |
| 6 | Oaktree Capital Management LP | 18,752,227 | 18,752,227 | 83,634,932.42 | 1.3207 | 0.3345 | 03/31/2025 |
| 7 | Freestone Grove Partners LP | 16,249,261 | 8,721,520 | 72,471,704.06 | 0.6842 | 0.2899 | 03/31/2025 |
| 8 | UBS Securities LLC | 15,410,943 | 1,424,107 | 68,732,805.78 | 0.028 | 0.2749 | 03/31/2025 |
| 9 | Folketrygdfondet | 10,251,290 | 0 | 45,720,753.4 | 0.1798 | 0.1829 | 03/31/2025 |
| 10 | Parametric Portfolio Associates LLC | 8,976,803 | 284,342 | 40,036,541.38 | 0.0118 | 0.1601 | 03/31/2025 |
| 11 | Acadian Asset Management LLC | 8,588,317 | 8,588,317 | 38,303,893.82 | 0.0808 | 0.1532 | 03/31/2025 |
| 12 | DWS Investments (UK) Ltd. | 8,535,146 | 4,821,641 | 38,066,751.16 | 0.0175 | 0.1523 | 03/31/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 8,023,333 | 712,899 | 35,784,065.18 | 0.0183 | 0.1431 | 03/31/2025 |
| 14 | Dimensional Fund Advisors LP | 7,885,406 | -27,894 | 35,168,910.76 | 0.0054 | 0.1407 | 03/31/2025 |
| 15 | Morgan Stanley & Co. LLC | 7,657,294 | -3,637,332 | 34,151,531.24 | 0.0118 | 0.1366 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Value Fund | 83,159,991 | 2,292,389 | 370,893,559.86 | 0.9778 | 1.4835 | 03/31/2025 |
| 2 | Fidelity Growth Company Commingled Pool | 37,486,924 | 16,325,929 | 167,191,681.04 | 0.1753 | 0.6687 | 05/31/2025 |
| 3 | St. James's Place Unit Trust - Global Value | 36,748,975 | 0 | 163,900,428.5 | 0.5261 | 0.6555 | 09/30/2024 |
| 4 | Fidelity Growth Company Fund | 27,677,978 | 12,461,453 | 123,443,781.88 | 0.1745 | 0.4937 | 05/31/2025 |
| 5 | Fidelity Growth Company K6 Fund | 8,119,598 | 2,876,518 | 36,213,407.08 | 0.1722 | 0.1448 | 05/31/2025 |
| 6 | Fidelity Series Growth Company Fund | 7,757,800 | 4,115,300 | 34,599,788 | 0.1718 | 0.1384 | 05/31/2025 |
| 7 | Artisan Multiple Invt. Tr. - Artisan Intl. Value CIT | 4,254,406 | 0 | 18,974,650.76 | 0.9692 | 0.0759 | 03/31/2025 |
| 8 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 4,143,667 | 430,162 | 18,480,754.82 | 0.3431 | 0.0739 | 06/30/2025 |
| 9 | Defiance Quantum ETF | 3,662,731 | 1,179,411 | 16,335,780.26 | 1.0139 | 0.0653 | 06/30/2025 |
| 10 | Columbia Multi Manager International Equity Strategies Fund | 3,216,673 | 1,216,406 | 14,346,361.58 | 0.4417 | 0.0574 | 02/28/2025 |
| 11 | Vanguard Global Equity Fund | 2,677,936 | 0 | 11,943,594.56 | 0.1459 | 0.0478 | 03/31/2025 |
| 12 | DFA International Core Equity 2 Portfolio | 2,495,826 | 0 | 11,131,383.96 | 0.0301 | 0.0445 | 03/31/2025 |
| 13 | AQR Diversified Arbitrage Fund | 2,166,812 | 2,166,812 | 9,663,981.52 | 2.2407 | 0.0387 | 05/31/2025 |
| 14 | Hartford Multifactor Developed Markets (ex-US) ETF | 2,092,669 | -184,920 | 9,333,303.74 | 0.8094 | 0.0373 | 06/30/2025 |
| 15 | Defiance Connective Technologies ETF | 1,961,224 | -375,849 | 8,747,059.04 | 1.373 | 0.035 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 76,748,318 | 28,809,501 | 342,297,498.28 | 0.0201 | 1.3691 | 03/31/2025 |
| 2 | Oaktree Capital Management LP | 18,752,227 | 18,752,227 | 83,634,932.42 | 1.3207 | 0.3345 | 03/31/2025 |
| 3 | Freestone Grove Partners LP | 16,249,261 | 8,721,520 | 72,471,704.06 | 0.6842 | 0.2899 | 03/31/2025 |
| 4 | Acadian Asset Management LLC | 8,588,317 | 8,588,317 | 38,303,893.82 | 0.0808 | 0.1532 | 03/31/2025 |
| 5 | Slate Path Capital LP | 38,528,355 | 8,089,368 | 171,836,463.3 | 2.5075 | 0.6873 | 03/31/2025 |
| 6 | LMR Partners LLP | 6,787,267 | 6,787,267 | 30,271,210.82 | 0.5669 | 0.1211 | 03/31/2025 |
| 7 | Balyasny Asset Management LP | 5,956,635 | 5,956,635 | 26,566,592.1 | 0.0611 | 0.1063 | 03/31/2025 |
| 8 | Optiver US LLC | 4,978,498 | 4,978,498 | 22,204,101.08 | 0.6888 | 0.0888 | 03/31/2025 |
| 9 | DWS Investments (UK) Ltd. | 8,535,146 | 4,821,641 | 38,066,751.16 | 0.0175 | 0.1523 | 03/31/2025 |
| 10 | Harvey Partners LLC | 4,177,500 | 4,177,500 | 18,631,650 | 1.8745 | 0.0745 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Woodline Partners LP | 0 | -12,000,442 | 0 | 0 | 0 | |
| 2 | Alyeska Investment Group LP | 1,323,670 | -10,748,725 | 5,903,568.2 | 0.0209 | 0.0236 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 7,657,294 | -3,637,332 | 34,151,531.24 | 0.0118 | 0.1366 | 03/31/2025 |
| 4 | Pzena Investment Management LLC | 80,461,970 | -3,381,005 | 358,860,386.2 | 0.6623 | 1.4353 | 03/31/2025 |
| 5 | D. E. Shaw & Co. LP | 678,750 | -2,187,166 | 3,027,225 | 0.0032 | 0.0121 | 03/31/2025 |
| 6 | Merrill Lynch International (Investment Management) | 1,482,708 | -1,900,000 | 6,612,877.68 | 0.0348 | 0.0264 | 03/31/2025 |
| 7 | Hel Ved Capital Management Ltd. | 0 | -1,806,000 | 0 | 0 | 0 | |
| 8 | Aquatic Capital Management LLC | 373,804 | -1,785,539 | 1,667,165.84 | 0.0376 | 0.0067 | 03/31/2025 |
| 9 | Citadel Advisors LLC | 169,876 | -1,392,600 | 757,646.96 | 0.001 | 0.003 | 03/31/2025 |
| 10 | Susquehanna Financial Group LLLP | 1,744,135 | -1,015,130 | 7,778,842.1 | 0.0115 | 0.0311 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.