| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 43,601,727 | -5,197,953 | 681,494,993.01 | 0.2586 | 0.7565 | 03/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 10,606,079 | 75,119 | 165,773,014.77 | 0.049 | 0.184 | 03/31/2025 |
| 3 | Dimensional Fund Advisors LP | 10,234,088 | -726,685 | 159,958,795.44 | 0.0263 | 0.1776 | 03/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 9,873,926 | 120,700 | 154,329,463.38 | 0.0364 | 0.1713 | 03/31/2025 |
| 5 | Harding Loevner LP | 9,040,700 | -8,568,205 | 141,306,141 | 0.5026 | 0.1569 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 8,019,989 | 1,177,148 | 125,352,428.07 | 0.0871 | 0.1392 | 03/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 6,872,528 | -546,349 | 107,417,612.64 | 0.0162 | 0.1192 | 03/31/2025 |
| 8 | Strategic Advisers LLC | 6,714,405 | 331,503 | 104,946,150.15 | 0.0374 | 0.1165 | 03/31/2025 |
| 9 | Managed Account Advisors LLC | 6,368,444 | 1,983,443 | 99,538,779.72 | 0.0166 | 0.1105 | 03/31/2025 |
| 10 | Clark Capital Management Group, Inc. | 5,578,381 | 347,564 | 87,190,095.03 | 0.5789 | 0.0968 | 03/31/2025 |
| 11 | ClearBridge Investments LLC | 5,532,334 | 625,408 | 86,470,380.42 | 0.0639 | 0.096 | 03/31/2025 |
| 12 | Aperio Group LLC | 4,985,285 | 373,755 | 77,920,004.55 | 0.0691 | 0.0865 | 03/31/2025 |
| 13 | Envestnet Asset Management, Inc. | 3,737,775 | -918,224 | 58,421,423.25 | 0.0172 | 0.0649 | 03/31/2025 |
| 14 | BlackRock Investment Management LLC | 2,832,120 | 244,977 | 44,266,035.6 | 0.0207 | 0.0491 | 03/31/2025 |
| 15 | JPMorgan Investment Management, Inc. | 2,545,102 | -178,578 | 39,779,944.26 | 0.0044 | 0.0442 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Core Equity 2 ETF | 2,412,229 | 219,332 | 37,703,139.27 | 0.3923 | 0.0419 | 06/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 1,966,312 | 0 | 30,733,456.56 | 0.0834 | 0.0341 | 03/31/2025 |
| 3 | Dimensional International Core Equity Market ETF | 1,897,583 | 322,269 | 29,659,222.29 | 0.2822 | 0.0329 | 06/30/2025 |
| 4 | Avantis International Equity ETF | 1,786,965 | 248,443 | 27,930,262.95 | 0.3739 | 0.031 | 06/30/2025 |
| 5 | Dimensional International Value ETF | 1,189,431 | -312,312 | 18,590,806.53 | 0.1524 | 0.0206 | 06/30/2025 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 926,714 | 41,331 | 14,484,539.82 | 0.165 | 0.0161 | 06/30/2025 |
| 7 | Goldman Sachs Income Builder Fund | 794,824 | 4,697 | 12,423,099.12 | 0.9338 | 0.0138 | 04/30/2025 |
| 8 | DFA Large Cap International Portfolio | 729,513 | 0 | 11,402,288.19 | 0.1598 | 0.0127 | 03/31/2025 |
| 9 | Avantis International Large Cap Value ETF | 675,750 | 139,968 | 10,561,972.5 | 1.3653 | 0.0117 | 06/30/2025 |
| 10 | Amplify CWP International Enhanced Dividend Income ETF | 502,636 | 199,872 | 7,856,200.68 | 2.529 | 0.0087 | 06/30/2025 |
| 11 | Steward Global Equity Income Fund | 464,606 | 30,916 | 7,261,791.78 | 1.6742 | 0.0081 | 05/31/2025 |
| 12 | ActivePassive International Equity ETF | 464,496 | 73,087 | 7,260,072.48 | 0.7553 | 0.0081 | 06/30/2025 |
| 13 | Steward International Enhanced Index Fund | 227,602 | 36,225 | 3,557,419.26 | 1.538 | 0.0039 | 05/31/2025 |
| 14 | JPM Emerging Markets Sustainable Equity Fund | 226,683 | -295,514 | 3,543,055.29 | 1.4092 | 0.0039 | 03/31/2025 |
| 15 | GMO International Value ETF | 211,686 | 153,730 | 3,308,652.18 | 2.0118 | 0.0037 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Account Advisors LLC | 6,368,444 | 1,983,443 | 99,538,779.72 | 0.0166 | 0.1105 | 03/31/2025 |
| 2 | Arrowstreet Capital LP | 8,019,989 | 1,177,148 | 125,352,428.07 | 0.0871 | 0.1392 | 03/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 1,020,776 | 896,395 | 15,954,728.88 | 0.0082 | 0.0177 | 03/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 727,502 | 687,104 | 11,370,856.26 | 0.0057 | 0.0126 | 03/31/2025 |
| 5 | ClearBridge Investments LLC | 5,532,334 | 625,408 | 86,470,380.42 | 0.0639 | 0.096 | 03/31/2025 |
| 6 | BNP Paribas Financial Markets | 590,473 | 467,036 | 9,229,092.99 | 0.0063 | 0.0102 | 03/31/2025 |
| 7 | Optiver US LLC | 798,771 | 437,101 | 12,484,790.73 | 0.3923 | 0.0139 | 03/31/2025 |
| 8 | Morgan Stanley & Co. International Plc | 1,377,389 | 392,101 | 21,528,590.07 | 0.2166 | 0.0239 | 03/31/2025 |
| 9 | Aperio Group LLC | 4,985,285 | 373,755 | 77,920,004.55 | 0.0691 | 0.0865 | 03/31/2025 |
| 10 | Clark Capital Management Group, Inc. | 5,578,381 | 347,564 | 87,190,095.03 | 0.5789 | 0.0968 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 9,040,700 | -8,568,205 | 141,306,141 | 0.5026 | 0.1569 | 03/31/2025 |
| 2 | Fisher Asset Management LLC | 43,601,727 | -5,197,953 | 681,494,993.01 | 0.2586 | 0.7565 | 03/31/2025 |
| 3 | Symmetry Investments LP | 0 | -2,844,297 | 0 | 0 | 0 | |
| 4 | Envestnet Asset Management, Inc. | 3,737,775 | -918,224 | 58,421,423.25 | 0.0172 | 0.0649 | 03/31/2025 |
| 5 | Millennium Management LLC | 180,331 | -771,019 | 2,818,573.53 | 0.0025 | 0.0031 | 03/31/2025 |
| 6 | Dimensional Fund Advisors LP | 10,234,088 | -726,685 | 159,958,795.44 | 0.0263 | 0.1776 | 03/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 6,872,528 | -546,349 | 107,417,612.64 | 0.0162 | 0.1192 | 03/31/2025 |
| 8 | ING Bank NV (Investment Management) | 0 | -485,000 | 0 | 0 | 0 | |
| 9 | Summit Global Investments LLC | 178,775 | -361,021 | 2,794,253.25 | 0.1956 | 0.0031 | 03/31/2025 |
| 10 | Point72 Asset Management LP | 0 | -307,720 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.