| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 132,122,777 | 132,122,777 | 553,594,435.63 | 0.2209 | 0.8728 | 03/31/2025 |
| 2 | Mondrian Investment Partners Ltd. | 66,050,307 | -7,911,308 | 276,750,786.33 | 1.6414 | 0.4363 | 03/31/2025 |
| 3 | Arrowstreet Capital LP | 33,369,382 | 9,413,888 | 139,817,710.58 | 0.1015 | 0.2204 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 31,461,041 | 12,541,046 | 131,821,761.79 | 0.0492 | 0.2078 | 03/31/2025 |
| 5 | ClearBridge Investments LLC | 26,511,724 | 653,821 | 111,084,123.56 | 0.0857 | 0.1751 | 03/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 22,700,231 | -265,036 | 95,113,967.89 | 0.0235 | 0.15 | 03/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 18,526,102 | 1,027,365 | 77,624,367.38 | 0.0241 | 0.1224 | 03/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 15,487,638 | 3,904,352 | 64,893,203.22 | 0.0102 | 0.1023 | 03/31/2025 |
| 9 | CIBC Private Wealth Advisors, Inc. | 13,065,283 | 510,101 | 54,743,535.77 | 0.095 | 0.0863 | 03/31/2025 |
| 10 | Dimensional Fund Advisors LP | 12,502,188 | -1,583,854 | 52,384,167.72 | 0.009 | 0.0826 | 03/31/2025 |
| 11 | Envestnet Asset Management, Inc. | 10,492,898 | 571,208 | 43,965,242.62 | 0.0134 | 0.0693 | 03/31/2025 |
| 12 | Managed Account Advisors LLC | 9,570,249 | -4,075,129 | 40,099,343.31 | 0.007 | 0.0632 | 03/31/2025 |
| 13 | Aperio Group LLC | 9,107,514 | 1,103,067 | 38,160,483.66 | 0.0354 | 0.0602 | 03/31/2025 |
| 14 | Millennium Management LLC | 8,199,299 | 6,015,039 | 34,355,062.81 | 0.0318 | 0.0542 | 03/31/2025 |
| 15 | American Century Investment Management, Inc. | 7,011,774 | 1,004,790 | 29,379,333.06 | 0.0131 | 0.0463 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 5,746,804 | 839,779 | 24,079,108.76 | 0.339 | 0.038 | 05/30/2025 |
| 2 | Dimensional International Value ETF | 4,367,826 | 38,384 | 18,301,190.94 | 0.1564 | 0.0289 | 05/30/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 4,257,796 | 82,264 | 17,840,165.24 | 0.1929 | 0.0281 | 05/30/2025 |
| 4 | Steward Global Equity Income Fund | 1,982,426 | 88,806 | 8,306,364.94 | 2.0228 | 0.0131 | 04/30/2025 |
| 5 | DFA International Value Series | 1,844,768 | 0 | 7,729,577.92 | 0.0527 | 0.0122 | 02/28/2025 |
| 6 | Fidelity Strategic Advisers International Fund | 1,360,770 | 1,360,770 | 5,701,626.3 | 0.0235 | 0.009 | 04/30/2025 |
| 7 | DFA Large Cap International Portfolio | 1,025,567 | 0 | 4,297,125.73 | 0.0608 | 0.0068 | 02/28/2025 |
| 8 | ActivePassive International Equity ETF | 921,800 | -328,626 | 3,862,342 | 0.4142 | 0.0061 | 05/30/2025 |
| 9 | Dimensional VA International Value Portfolio | 608,371 | 0 | 2,549,074.49 | 0.4191 | 0.004 | 02/28/2025 |
| 10 | Inspire Tactical Balanced ETF | 597,906 | 597,906 | 2,505,226.14 | 3.1724 | 0.0039 | 05/30/2025 |
| 11 | Mercer Funds - Non US Core Equity Fund | 592,819 | 592,819 | 2,483,911.61 | 0.0604 | 0.0039 | 04/30/2025 |
| 12 | Timothy Plan - International Fund | 500,000 | 500,000 | 2,095,000 | 1.053 | 0.0033 | 03/31/2025 |
| 13 | Dux Mixto Variable, FI | 435,167 | 435,167 | 1,823,349.73 | 3.1635 | 0.0029 | 12/31/2024 |
| 14 | Steward International Enhanced Index Fund | 425,905 | 0 | 1,784,541.95 | 0.8031 | 0.0028 | 04/30/2025 |
| 15 | DFA International Core Equity 2 Portfolio | 335,403 | 0 | 1,405,338.57 | 0.0039 | 0.0022 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 132,122,777 | 132,122,777 | 553,594,435.63 | 0.2209 | 0.8728 | 03/31/2025 |
| 2 | Strategic Advisers LLC | 31,461,041 | 12,541,046 | 131,821,761.79 | 0.0492 | 0.2078 | 03/31/2025 |
| 3 | Arrowstreet Capital LP | 33,369,382 | 9,413,888 | 139,817,710.58 | 0.1015 | 0.2204 | 03/31/2025 |
| 4 | Millennium Management LLC | 8,199,299 | 6,015,039 | 34,355,062.81 | 0.0318 | 0.0542 | 03/31/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 15,487,638 | 3,904,352 | 64,893,203.22 | 0.0102 | 0.1023 | 03/31/2025 |
| 6 | Balyasny Asset Management LP | 3,195,657 | 3,170,906 | 13,389,802.83 | 0.0325 | 0.0211 | 03/31/2025 |
| 7 | Rockefeller & Co. LLC | 2,445,011 | 1,715,918 | 10,244,596.09 | 0.0231 | 0.0162 | 03/31/2025 |
| 8 | BofA Securities, Inc. | 1,347,791 | 1,347,791 | 5,647,244.29 | 0.0112 | 0.0089 | 03/31/2025 |
| 9 | Bank of America, NA (Private Banking) | 1,685,374 | 1,297,386 | 7,061,717.06 | 0.0025 | 0.0111 | 03/31/2025 |
| 10 | Aperio Group LLC | 9,107,514 | 1,103,067 | 38,160,483.66 | 0.0354 | 0.0602 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morningstar Investment Services LLC | 435,473 | -9,031,498 | 1,824,631.87 | 0.1432 | 0.0029 | 03/31/2025 |
| 2 | Mondrian Investment Partners Ltd. | 66,050,307 | -7,911,308 | 276,750,786.33 | 1.6414 | 0.4363 | 03/31/2025 |
| 3 | JPMorgan Investment Management, Inc. | 333,724 | -6,211,317 | 1,398,303.56 | 0.0002 | 0.0022 | 03/31/2025 |
| 4 | Managed Account Advisors LLC | 9,570,249 | -4,075,129 | 40,099,343.31 | 0.007 | 0.0632 | 03/31/2025 |
| 5 | Janney Capital Management LLC | 3,174,021 | -1,599,849 | 13,299,147.99 | 0.8701 | 0.021 | 03/31/2025 |
| 6 | Dimensional Fund Advisors LP | 12,502,188 | -1,583,854 | 52,384,167.72 | 0.009 | 0.0826 | 03/31/2025 |
| 7 | O'Shaughnessy Asset Management LLC | 3,780,783 | -1,106,747 | 15,841,480.77 | 0.1183 | 0.025 | 03/31/2025 |
| 8 | Neuberger Berman Investment Advisers LLC | 452,059 | -955,536 | 1,894,127.21 | 0.0015 | 0.003 | 03/31/2025 |
| 9 | Citadel Securities LLC | 0 | -894,396 | 0 | 0 | 0 | |
| 10 | Corecap Advisors LLC | 0 | -796,476 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.