| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 148,828,623 | 148,828,623 | 674,193,662.19 | 0.2515 | 0.9803 | 06/30/2025 |
| 2 | Mondrian Investment Partners Ltd. | 66,050,307 | -6,683,977 | 299,207,890.71 | 1.7351 | 0.4351 | 03/31/2025 |
| 3 | Strategic Advisers LLC | 34,504,931 | 9,990,591 | 156,307,337.43 | 0.0534 | 0.2273 | 06/30/2025 |
| 4 | L1 Capital Pty Ltd. | 31,988,000 | -61,665,671 | 144,905,640 | 2.7371 | 0.2107 | 06/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 23,837,735 | 1,576,154 | 107,984,939.55 | 0.0246 | 0.157 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 23,094,499 | -3,574,554 | 104,618,080.47 | 0.0691 | 0.1521 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 19,289,182 | 1,722,688 | 87,379,994.46 | 0.0249 | 0.1271 | 06/30/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 13,737,771 | -1,866,554 | 62,232,102.63 | 0.0092 | 0.0905 | 06/30/2025 |
| 9 | CIBC Private Wealth Advisors, Inc. | 13,506,967 | 1,111,426 | 61,186,560.51 | 0.1013 | 0.089 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 12,429,727 | -2,113,384 | 56,306,663.31 | 0.0091 | 0.0819 | 06/30/2025 |
| 11 | Renaissance Technologies LLC | 11,172,800 | 10,410,460 | 50,612,784 | 0.0652 | 0.0736 | 06/30/2025 |
| 12 | Aperio Group LLC | 10,334,433 | 2,364,686 | 46,814,981.49 | 0.0392 | 0.0681 | 06/30/2025 |
| 13 | Managed Account Advisors LLC | 8,618,414 | -1,650,857 | 39,041,415.42 | 0.0063 | 0.0568 | 06/30/2025 |
| 14 | Envestnet Asset Management, Inc. | 8,549,590 | -1,095,886 | 38,729,642.7 | 0.0109 | 0.0563 | 06/30/2025 |
| 15 | Millennium Management LLC | 7,506,320 | 407,380 | 34,003,629.6 | 0.0295 | 0.0494 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 6,280,491 | 1,169,744 | 28,450,624.23 | 0.3434 | 0.0414 | 07/31/2025 |
| 2 | Dimensional International Value ETF | 4,367,826 | 0 | 19,786,251.78 | 0.1548 | 0.0288 | 07/31/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 4,257,796 | 0 | 19,287,815.88 | 0.1925 | 0.028 | 07/31/2025 |
| 4 | Steward Global Equity Income Fund | 1,999,197 | 126,876 | 9,056,362.41 | 2.1006 | 0.0132 | 06/30/2025 |
| 5 | DFA International Value Series | 1,844,768 | 0 | 8,356,799.04 | 0.0532 | 0.0122 | 04/30/2025 |
| 6 | Fidelity Strategic Advisers International Fund | 1,360,770 | 1,090,590 | 6,164,288.1 | 0.0244 | 0.009 | 06/30/2025 |
| 7 | Inspire Tactical Balanced ETF | 628,308 | 628,308 | 2,846,235.24 | 3.2424 | 0.0041 | 07/31/2025 |
| 8 | ActivePassive International Equity ETF | 621,092 | -685,355 | 2,813,546.76 | 0.3199 | 0.0041 | 07/31/2025 |
| 9 | Dimensional VA International Value Portfolio | 608,371 | 0 | 2,755,920.63 | 0.4212 | 0.004 | 04/30/2025 |
| 10 | Mercer Funds - Non US Core Equity Fund | 592,819 | 592,819 | 2,685,470.07 | 0.0713 | 0.0039 | 07/31/2025 |
| 11 | Timothy Plan - International Fund | 500,000 | 500,000 | 2,265,000 | 1.0722 | 0.0033 | 03/31/2025 |
| 12 | Arrowstreet Global Equity Fund | 425,948 | 425,948 | 1,929,544.44 | 0.0366 | 0.0028 | 07/31/2025 |
| 13 | Steward International Enhanced Index Fund | 425,905 | 0 | 1,929,349.65 | 0.7669 | 0.0028 | 06/30/2025 |
| 14 | Dimensional Funds Plc - Global Value Fund | 332,619 | -499 | 1,506,764.07 | 0.0677 | 0.0022 | 06/30/2025 |
| 15 | Avantis International Equity Fund | 322,278 | 24,060 | 1,459,919.34 | 0.3565 | 0.0021 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 148,828,623 | 148,828,623 | 674,193,662.19 | 0.2515 | 0.9803 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 11,172,800 | 10,410,460 | 50,612,784 | 0.0652 | 0.0736 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 34,504,931 | 9,990,591 | 156,307,337.43 | 0.0534 | 0.2273 | 06/30/2025 |
| 4 | Citadel Advisors LLC | 3,968,465 | 3,667,691 | 17,977,146.45 | 0.0207 | 0.0261 | 06/30/2025 |
| 5 | UBS Securities LLC | 3,299,508 | 3,261,816 | 14,946,771.24 | 0.0065 | 0.0217 | 06/30/2025 |
| 6 | Rockefeller & Co. LLC | 3,618,576 | 2,705,999 | 16,392,149.28 | 0.0337 | 0.0238 | 06/30/2025 |
| 7 | Point72 Asset Management LP | 2,568,800 | 2,568,800 | 11,636,664 | 0.0235 | 0.0169 | 06/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 2,853,291 | 2,426,087 | 12,925,408.23 | 0.0055 | 0.0188 | 06/30/2025 |
| 9 | Aperio Group LLC | 10,334,433 | 2,364,686 | 46,814,981.49 | 0.0392 | 0.0681 | 06/30/2025 |
| 10 | Parametric Portfolio Associates LLC | 19,289,182 | 1,722,688 | 87,379,994.46 | 0.0249 | 0.1271 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd. | 31,988,000 | -61,665,671 | 144,905,640 | 2.7371 | 0.2107 | 06/30/2025 |
| 2 | ClearBridge Investments LLC | 2,280,279 | -19,474,289 | 10,329,663.87 | 0.0077 | 0.015 | 06/30/2025 |
| 3 | Mondrian Investment Partners Ltd. | 66,050,307 | -6,683,977 | 299,207,890.71 | 1.7351 | 0.4351 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 23,094,499 | -3,574,554 | 104,618,080.47 | 0.0691 | 0.1521 | 06/30/2025 |
| 5 | Dimensional Fund Advisors LP | 12,429,727 | -2,113,384 | 56,306,663.31 | 0.0091 | 0.0819 | 06/30/2025 |
| 6 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,301,002 | -2,006,788 | 5,893,539.06 | 0.0029 | 0.0086 | 06/30/2025 |
| 7 | Norges Bank Investment Management | 0 | -2,000,000 | 0 | 0 | 0 | |
| 8 | Wells Fargo Clearing Services LLC | 3,873,377 | -1,890,100 | 17,546,397.81 | 0.0066 | 0.0255 | 06/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 13,737,771 | -1,866,554 | 62,232,102.63 | 0.0092 | 0.0905 | 06/30/2025 |
| 10 | O'Shaughnessy Asset Management LLC | 2,719,119 | -1,651,489 | 12,317,609.07 | 0.0796 | 0.0179 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.