| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 41,422,112 | -7,377,568 | 772,522,388.8 | 0.2879 | 0.7187 | 06/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 10,677,065 | 146,105 | 199,127,262.25 | 0.0567 | 0.1853 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 10,128,348 | -832,425 | 188,893,690.2 | 0.0301 | 0.1757 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 9,864,798 | 111,572 | 183,978,482.7 | 0.0418 | 0.1712 | 06/30/2025 |
| 5 | Harding Loevner LP | 8,868,895 | -8,740,010 | 165,404,891.75 | 0.5902 | 0.1539 | 06/30/2025 |
| 6 | Managed Account Advisors LLC | 8,164,115 | 3,779,114 | 152,260,744.75 | 0.0246 | 0.1417 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 7,920,664 | 1,077,823 | 147,720,383.6 | 0.0972 | 0.1374 | 06/30/2025 |
| 8 | Strategic Advisers LLC | 7,222,986 | 840,084 | 134,708,688.9 | 0.046 | 0.1253 | 06/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 7,042,385 | -376,492 | 131,340,480.25 | 0.0195 | 0.1222 | 06/30/2025 |
| 10 | Capital Research & Management Co. (International Investors) | 6,576,299 | 6,539,243 | 122,647,976.35 | 0.0198 | 0.1141 | 06/30/2025 |
| 11 | Clark Capital Management Group, Inc. | 5,641,996 | 411,179 | 105,223,225.4 | 0.7025 | 0.0979 | 06/30/2025 |
| 12 | Aperio Group LLC | 5,617,480 | 1,005,950 | 104,766,002 | 0.0876 | 0.0975 | 06/30/2025 |
| 13 | ClearBridge Investments LLC | 5,616,471 | 709,545 | 104,747,184.15 | 0.078 | 0.0975 | 06/30/2025 |
| 14 | Envestnet Asset Management, Inc. | 4,375,294 | -280,705 | 81,599,233.1 | 0.023 | 0.0759 | 06/30/2025 |
| 15 | BlackRock Investment Management LLC | 2,685,693 | 98,550 | 50,088,174.45 | 0.0211 | 0.0466 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Core Equity 2 ETF | 2,420,398 | 161,424 | 45,140,422.7 | 0.4463 | 0.042 | 07/31/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 1,966,312 | 0 | 36,671,718.8 | 0.1004 | 0.0341 | 04/30/2025 |
| 3 | Avantis International Equity ETF | 1,906,796 | 345,438 | 35,561,745.4 | 0.4256 | 0.0331 | 07/31/2025 |
| 4 | Dimensional International Core Equity Market ETF | 1,901,133 | 290,011 | 35,456,130.45 | 0.3193 | 0.033 | 07/31/2025 |
| 5 | Dimensional International Value ETF | 1,189,431 | -312,312 | 22,182,888.15 | 0.1713 | 0.0206 | 07/31/2025 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 938,152 | 51,830 | 17,496,534.8 | 0.1892 | 0.0163 | 07/31/2025 |
| 7 | Goldman Sachs Income Builder Fund | 794,824 | 1,817 | 14,823,467.6 | 1.1047 | 0.0138 | 04/30/2025 |
| 8 | DFA Large Cap International Portfolio | 729,513 | 0 | 13,605,417.45 | 0.1943 | 0.0127 | 04/30/2025 |
| 9 | SUTL Cazenove Charity NURS Fund - Multi-Asset Fund | 684,520 | 684,520 | 12,766,298 | 1.4361 | 0.0119 | 03/31/2025 |
| 10 | Avantis International Large Cap Value ETF | 679,227 | 116,541 | 12,667,583.55 | 1.526 | 0.0118 | 07/31/2025 |
| 11 | Steward Global Equity Income Fund | 468,536 | 31,449 | 8,738,196.4 | 1.9643 | 0.0081 | 07/31/2025 |
| 12 | Amplify CWP International Enhanced Dividend Income ETF | 456,623 | 140,035 | 8,516,018.95 | 2.4175 | 0.0079 | 07/31/2025 |
| 13 | ActivePassive International Equity ETF | 414,399 | 60,898 | 7,728,541.35 | 0.8738 | 0.0072 | 07/31/2025 |
| 14 | Steward International Enhanced Index Fund | 264,790 | 73,413 | 4,938,333.5 | 1.9287 | 0.0046 | 07/31/2025 |
| 15 | JPM Emerging Markets Sustainable Equity Fund | 226,683 | -295,514 | 4,227,637.95 | 1.5919 | 0.0039 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 6,576,299 | 6,539,243 | 122,647,976.35 | 0.0198 | 0.1141 | 06/30/2025 |
| 2 | Managed Account Advisors LLC | 8,164,115 | 3,779,114 | 152,260,744.75 | 0.0246 | 0.1417 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 1,842,672 | 1,718,291 | 34,365,832.8 | 0.0146 | 0.032 | 06/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 1,203,569 | 1,163,171 | 22,446,561.85 | 0.0117 | 0.0209 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 7,920,664 | 1,077,823 | 147,720,383.6 | 0.0972 | 0.1374 | 06/30/2025 |
| 6 | Aperio Group LLC | 5,617,480 | 1,005,950 | 104,766,002 | 0.0876 | 0.0975 | 06/30/2025 |
| 7 | Strategic Advisers LLC | 7,222,986 | 840,084 | 134,708,688.9 | 0.046 | 0.1253 | 06/30/2025 |
| 8 | ClearBridge Investments LLC | 5,616,471 | 709,545 | 104,747,184.15 | 0.078 | 0.0975 | 06/30/2025 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 621,493 | 594,786 | 11,590,844.45 | 0.0042 | 0.0108 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 711,018 | 587,581 | 13,260,485.7 | 0.0097 | 0.0123 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 8,868,895 | -8,740,010 | 165,404,891.75 | 0.5902 | 0.1539 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 41,422,112 | -7,377,568 | 772,522,388.8 | 0.2879 | 0.7187 | 06/30/2025 |
| 3 | Symmetry Investments LP | 0 | -2,844,297 | 0 | 0 | 0 | |
| 4 | Dimensional Fund Advisors LP | 10,128,348 | -832,425 | 188,893,690.2 | 0.0301 | 0.1757 | 06/30/2025 |
| 5 | Millennium Management LLC | 162,296 | -789,054 | 3,026,820.4 | 0.0026 | 0.0028 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 27,453 | -774,952 | 511,998.45 | 0.0002 | 0.0005 | 06/30/2025 |
| 7 | ING Bank NV (Investment Management) | 0 | -485,000 | 0 | 0 | 0 | |
| 8 | Summit Global Investments LLC | 139,298 | -400,498 | 2,597,907.7 | 0.1484 | 0.0024 | 06/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 7,042,385 | -376,492 | 131,340,480.25 | 0.0195 | 0.1222 | 06/30/2025 |
| 10 | Optiver US LLC | 0 | -361,670 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.