| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 63,521,263 | -4,929,820 | 1,342,839,499.82 | 0.5399 | 2.0182 | 03/31/2025 |
| 2 | Arrowstreet Capital LP | 10,102,408 | 2,313,995 | 213,564,905.12 | 0.1543 | 0.321 | 03/31/2025 |
| 3 | Aristotle Capital Management LLC | 6,744,060 | -497,056 | 142,569,428.4 | 0.2791 | 0.2143 | 03/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 6,253,540 | -13,931 | 132,199,835.6 | 0.0411 | 0.1987 | 03/31/2025 |
| 5 | Managed Account Advisors LLC | 5,270,739 | -239,403 | 111,423,422.46 | 0.0194 | 0.1675 | 03/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 5,024,302 | 75,030 | 106,213,744.28 | 0.0264 | 0.1596 | 03/31/2025 |
| 7 | Strategic Advisers LLC | 4,865,249 | -358 | 102,851,363.86 | 0.0385 | 0.1546 | 03/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 4,342,916 | 1,534,854 | 91,809,244.24 | 0.0146 | 0.138 | 03/31/2025 |
| 9 | Natixis Advisors LLC | 4,250,850 | 944,052 | 89,862,969 | 0.1568 | 0.1351 | 03/31/2025 |
| 10 | Lazard Asset Management LLC | 3,919,669 | -137,133 | 82,861,802.66 | 0.0753 | 0.1245 | 03/31/2025 |
| 11 | Aperio Group LLC | 3,406,290 | 32,162 | 72,008,970.6 | 0.0671 | 0.1082 | 03/31/2025 |
| 12 | Todd Asset Management LLC | 2,755,212 | 26,122 | 58,245,181.68 | 1.3266 | 0.0875 | 03/31/2025 |
| 13 | RBC Dominion Securities, Inc. (Investment Management) | 1,922,053 | -20,032 | 40,632,200.42 | 0.0453 | 0.0611 | 03/31/2025 |
| 14 | Envestnet Asset Management, Inc. | 1,860,373 | -158,000 | 39,328,285.22 | 0.012 | 0.0591 | 03/31/2025 |
| 15 | T. Rowe Price Associates, Inc. (IM) | 1,835,428 | 1,096,828 | 38,800,947.92 | 0.0049 | 0.0583 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 1,178,927 | 151,549 | 24,922,516.78 | 0.3503 | 0.0375 | 05/30/2025 |
| 2 | Columbia Multi Manager International Equity Strategies Fund | 602,962 | -9,304 | 12,746,616.68 | 0.3993 | 0.0192 | 02/28/2025 |
| 3 | Arrowstreet Global Equity Fund | 450,886 | 0 | 9,531,730.04 | 0.1967 | 0.0143 | 04/30/2025 |
| 4 | SPDR S&P Kensho New Economies Composite ETF | 432,057 | 90,354 | 9,133,684.98 | 0.4151 | 0.0137 | 05/30/2025 |
| 5 | Fidelity Strategic Advisers International Fund | 221,814 | -49,829 | 4,689,147.96 | 0.0192 | 0.007 | 04/30/2025 |
| 6 | Wasatch Global Value Fund | 187,000 | 13,200 | 3,953,180 | 2.9724 | 0.0059 | 03/31/2025 |
| 7 | Mercer Funds - Non US Core Equity Fund | 169,535 | -38,099 | 3,583,969.9 | 0.0868 | 0.0054 | 04/30/2025 |
| 8 | ActivePassive International Equity ETF | 166,597 | -83,969 | 3,521,860.58 | 0.377 | 0.0053 | 05/30/2025 |
| 9 | T Rowe Price Global Growth Stock Fund | 133,093 | 133,093 | 2,813,586.02 | 0.257 | 0.0042 | 03/31/2025 |
| 10 | Steward International Enhanced Index Fund | 131,717 | 0 | 2,784,497.38 | 1.268 | 0.0042 | 03/31/2025 |
| 11 | ICON Equity Income Fund | 115,498 | -28,602 | 2,441,627.72 | 6.6499 | 0.0037 | 03/31/2025 |
| 12 | Avantis International Large Cap Value ETF | 113,608 | 18,060 | 2,401,673.12 | 0.3252 | 0.0036 | 05/30/2025 |
| 13 | Sionna Opportunities Fund | 108,060 | 0 | 2,284,388.4 | 3.6869 | 0.0034 | 02/28/2025 |
| 14 | GMO International Value ETF | 106,866 | 106,866 | 2,259,147.24 | 1.6739 | 0.0034 | 04/30/2025 |
| 15 | T. Rowe Price Funds SICAV - Global Growth Equity Fund | 98,610 | 98,610 | 2,084,615.4 | 0.422 | 0.0031 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 10,102,408 | 2,313,995 | 213,564,905.12 | 0.1543 | 0.321 | 03/31/2025 |
| 2 | Millennium Management LLC | 1,667,239 | 1,594,642 | 35,245,432.46 | 0.0326 | 0.053 | 03/31/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 4,342,916 | 1,534,854 | 91,809,244.24 | 0.0146 | 0.138 | 03/31/2025 |
| 4 | Bank of America, NA (Private Banking) | 1,534,475 | 1,124,679 | 32,438,801.5 | 0.0114 | 0.0488 | 03/31/2025 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 1,835,428 | 1,096,828 | 38,800,947.92 | 0.0049 | 0.0583 | 03/31/2025 |
| 6 | Natixis Advisors LLC | 4,250,850 | 944,052 | 89,862,969 | 0.1568 | 0.1351 | 03/31/2025 |
| 7 | Guardian Partners, Inc. | 729,274 | 729,274 | 15,416,852.36 | 1.4041 | 0.0232 | 03/31/2025 |
| 8 | Citadel Securities LLC | 798,131 | 717,113 | 16,872,489.34 | 0.0554 | 0.0254 | 03/31/2025 |
| 9 | Quantinno Capital Management LP | 879,333 | 569,068 | 18,589,099.62 | 0.1151 | 0.0279 | 03/31/2025 |
| 10 | Citadel Advisors LLC | 593,001 | 487,491 | 12,536,041.14 | 0.0165 | 0.0188 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 63,521,263 | -4,929,820 | 1,342,839,499.82 | 0.5399 | 2.0182 | 03/31/2025 |
| 2 | Guardian Capital Advisors LP | 0 | -730,956 | 0 | 0 | 0 | |
| 3 | Aristotle Capital Management LLC | 6,744,060 | -497,056 | 142,569,428.4 | 0.2791 | 0.2143 | 03/31/2025 |
| 4 | Twin Tree Management LP | 0 | -482,648 | 0 | 0 | 0 | |
| 5 | Hotchkis & Wiley Capital Management LLC | 0 | -475,072 | 0 | 0 | 0 | |
| 6 | Mediolanum International Funds Ltd. | 0 | -432,103 | 0 | 0 | 0 | |
| 7 | Old Mission Capital LLC | 0 | -340,495 | 0 | 0 | 0 | |
| 8 | Wells Fargo Clearing Services LLC | 1,167,701 | -318,644 | 24,685,199.14 | 0.0098 | 0.0371 | 03/31/2025 |
| 9 | Benson Investment Management Co., Inc. | 0 | -286,550 | 0 | 0 | 0 | |
| 10 | BNY Mellon Securities Corp. | 3,515 | -274,317 | 74,307.1 | 0.0063 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.