| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 37,531,392 | 37,531,392 | 573,479,669.76 | 0.213 | 0.9315 | 06/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 13,374,619 | 581,548 | 204,364,178.32 | 0.0328 | 0.3319 | 06/30/2025 |
| 3 | Natixis Advisors LLC | 12,053,397 | 935,214 | 184,175,906.16 | 0.282 | 0.2991 | 06/30/2025 |
| 4 | L1 Capital Pty Ltd. | 10,382,579 | -11,751,019 | 158,645,807.12 | 2.608 | 0.2577 | 06/30/2025 |
| 5 | ClearBridge Investments LLC | 7,459,015 | 7,459,015 | 113,973,749.2 | 0.0846 | 0.1851 | 06/30/2025 |
| 6 | Strategic Advisers LLC | 6,599,899 | 3,852,663 | 100,846,456.72 | 0.0343 | 0.1638 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 6,535,803 | 361,416 | 99,867,069.84 | 0.0283 | 0.1622 | 06/30/2025 |
| 8 | Goldman Sachs Asset Management LP | 6,133,329 | 231,450 | 93,717,267.12 | 0.0212 | 0.1522 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 4,990,059 | -1,885,618 | 76,248,101.52 | 0.0122 | 0.1238 | 06/30/2025 |
| 10 | Managed Account Advisors LLC | 4,985,550 | 423,933 | 76,179,204 | 0.0122 | 0.1237 | 06/30/2025 |
| 11 | Todd Asset Management LLC | 4,065,995 | -69,393 | 62,128,403.6 | 1.275 | 0.1009 | 06/30/2025 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 3,906,898 | 663,820 | 59,697,401.44 | 0.0088 | 0.097 | 06/30/2025 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,728,885 | 1,134,583 | 56,977,362.8 | 0.0277 | 0.0925 | 06/30/2025 |
| 14 | Envestnet Asset Management, Inc. | 3,304,281 | 1,171,054 | 50,489,413.68 | 0.0142 | 0.082 | 06/30/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,111,651 | 2,862,265 | 47,546,027.28 | 0.0068 | 0.0772 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 2,131,457 | -244,086 | 32,568,662.96 | 0.2532 | 0.0529 | 07/31/2025 |
| 2 | Avantis International Equity ETF | 1,388,640 | 389,750 | 21,218,419.2 | 0.2556 | 0.0345 | 07/31/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 1,212,469 | 0 | 18,526,526.32 | 0.1845 | 0.0301 | 07/31/2025 |
| 4 | DFA International Value Series | 945,717 | -224,907 | 14,450,555.76 | 0.0916 | 0.0235 | 04/30/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 868,765 | 0 | 13,274,729.2 | 0.0366 | 0.0216 | 04/30/2025 |
| 6 | Steward Global Equity Income Fund | 787,973 | 44,757 | 12,040,227.44 | 2.6989 | 0.0196 | 07/31/2025 |
| 7 | Columbia Multi Manager International Equity Strategies Fund | 321,728 | 321,728 | 4,916,003.84 | 0.156 | 0.008 | 05/31/2025 |
| 8 | Fidelity Enhanced International ETF | 301,385 | 108,502 | 4,605,162.8 | 0.128 | 0.0075 | 07/31/2025 |
| 9 | ActivePassive International Equity ETF | 253,555 | -34,032 | 3,874,320.4 | 0.4403 | 0.0063 | 07/31/2025 |
| 10 | DFA World (ex-US) Core Equity Portfolio | 158,532 | 0 | 2,422,368.96 | 0.0489 | 0.0039 | 04/30/2025 |
| 11 | Steward International Enhanced Index Fund | 157,683 | 91,060 | 2,409,396.24 | 0.9416 | 0.0039 | 07/31/2025 |
| 12 | Dimensional VA International Value Portfolio | 131,049 | 0 | 2,002,428.72 | 0.3046 | 0.0033 | 04/30/2025 |
| 13 | SA International Value Fund | 116,916 | 0 | 1,786,476.48 | 0.2782 | 0.0029 | 03/31/2025 |
| 14 | Lysander-Canso Balanced Fund | 115,607 | 0 | 1,766,474.96 | 3.3772 | 0.0029 | 06/30/2025 |
| 15 | Avantis International Equity Fund | 114,238 | 27,127 | 1,745,556.64 | 0.4258 | 0.0028 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 37,531,392 | 37,531,392 | 573,479,669.76 | 0.213 | 0.9315 | 06/30/2025 |
| 2 | ClearBridge Investments LLC | 7,459,015 | 7,459,015 | 113,973,749.2 | 0.0846 | 0.1851 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 6,599,899 | 3,852,663 | 100,846,456.72 | 0.0343 | 0.1638 | 06/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,111,651 | 2,862,265 | 47,546,027.28 | 0.0068 | 0.0772 | 06/30/2025 |
| 5 | Millennium Management LLC | 2,224,256 | 1,591,420 | 33,986,631.68 | 0.0291 | 0.0552 | 06/30/2025 |
| 6 | Envestnet Asset Management, Inc. | 3,304,281 | 1,171,054 | 50,489,413.68 | 0.0142 | 0.082 | 06/30/2025 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,728,885 | 1,134,583 | 56,977,362.8 | 0.0277 | 0.0925 | 06/30/2025 |
| 8 | BMO Capital Markets Ltd. | 1,022,599 | 1,020,251 | 15,625,312.72 | 1.3698 | 0.0254 | 06/30/2025 |
| 9 | Natixis Advisors LLC | 12,053,397 | 935,214 | 184,175,906.16 | 0.282 | 0.2991 | 06/30/2025 |
| 10 | MFS Institutional Advisors, Inc. | 1,728,197 | 885,112 | 26,406,850.16 | 0.0928 | 0.0429 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd. | 10,382,579 | -11,751,019 | 158,645,807.12 | 2.608 | 0.2577 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 4,990,059 | -1,885,618 | 76,248,101.52 | 0.0122 | 0.1238 | 06/30/2025 |
| 3 | Quinn Opportunity Partners LLC | 415,308 | -1,532,295 | 6,345,906.24 | 0.5089 | 0.0103 | 06/30/2025 |
| 4 | Marshall Wace LLP | 130,785 | -682,148 | 1,998,394.8 | 0.0023 | 0.0032 | 06/30/2025 |
| 5 | Brandes Investment Partners LP | 521,284 | -668,154 | 7,965,219.52 | 0.0382 | 0.0129 | 06/30/2025 |
| 6 | O'Shaughnessy Asset Management LLC | 1,299,116 | -260,913 | 19,850,492.48 | 0.1271 | 0.0322 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 629,470 | -172,394 | 9,618,301.6 | 0.023 | 0.0156 | 06/30/2025 |
| 8 | Dimensional Fund Advisors Ltd. | 182,728 | -160,738 | 2,792,083.84 | 0.0049 | 0.0045 | 06/30/2025 |
| 9 | Optiver US LLC | 0 | -142,106 | 0 | 0 | 0 | |
| 10 | ABC Arbitrage Asset Management SA | 853,854 | -87,912 | 13,046,889.12 | 1.4679 | 0.0212 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.