| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 6,827,634 | -64,375 | 1,354,397,756.58 | 0.5047 | 0.4323 | 06/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 1,324,654 | -41,656 | 262,771,613.98 | 0.0748 | 0.0839 | 06/30/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,015,261 | 53,858 | 201,397,324.57 | 0.0299 | 0.0643 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 899,698 | -127,544 | 178,473,092.26 | 0.0406 | 0.057 | 06/30/2025 |
| 5 | Merrill Lynch International (Investment Management) | 844,938 | 844,778 | 167,610,351.06 | 0.8847 | 0.0535 | 06/30/2025 |
| 6 | Aperio Group LLC | 815,120 | 8,285 | 161,695,354.4 | 0.1352 | 0.0516 | 06/30/2025 |
| 7 | Strategic Advisers LLC | 629,467 | 128,133 | 124,867,368.79 | 0.0426 | 0.0399 | 06/30/2025 |
| 8 | Natixis Advisors LLC | 429,258 | 36,256 | 85,151,909.46 | 0.1309 | 0.0272 | 06/30/2025 |
| 9 | CapFinancial Partners LLC | 402,550 | 27,686 | 79,853,843.5 | 0.1726 | 0.0255 | 06/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 389,740 | -51,526 | 77,312,723.8 | 0.0112 | 0.0247 | 06/30/2025 |
| 11 | Stifel Nicolaus & Co., Inc. (Investment Management) | 381,915 | 53,656 | 75,760,478.55 | 0.0972 | 0.0242 | 06/30/2025 |
| 12 | Dimensional Fund Advisors LP | 322,712 | 59,298 | 64,016,379.44 | 0.0102 | 0.0204 | 06/30/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 302,082 | 291,615 | 59,924,006.34 | 0.0255 | 0.0191 | 06/30/2025 |
| 14 | SRB Corp. | 298,992 | -99,664 | 59,311,043.04 | 3.4898 | 0.0189 | 06/30/2025 |
| 15 | American Century Investment Management, Inc. | 280,896 | 46,117 | 55,721,339.52 | 0.0227 | 0.0178 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Value Line Dividend Index Fund | 228,244 | 266 | 45,276,762.28 | 0.4908 | 0.0145 | 07/31/2025 |
| 2 | Avantis International Equity ETF | 226,640 | 42,923 | 44,958,576.8 | 0.538 | 0.0143 | 07/31/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 124,418 | 0 | 24,680,798.66 | 0.0676 | 0.0079 | 04/30/2025 |
| 4 | NSF SICAV - Wealth Defender Global Equity Fund | 96,680 | 0 | 19,178,411.6 | 3.6179 | 0.0061 | 12/31/2024 |
| 5 | Avantis International Large Cap Value ETF | 49,927 | 10,270 | 9,904,018.99 | 1.1931 | 0.0032 | 07/31/2025 |
| 6 | ActivePassive International Equity ETF | 43,053 | -6,889 | 8,540,423.61 | 0.9656 | 0.0027 | 07/31/2025 |
| 7 | DFA International High Relative Profitability Portfolio | 36,830 | 0 | 7,305,967.1 | 0.4015 | 0.0023 | 04/30/2025 |
| 8 | Domini Impact Equity Fund | 34,600 | 34,600 | 6,863,602 | 0.5946 | 0.0022 | 04/30/2025 |
| 9 | DFA International Value Series | 31,956 | 31,956 | 6,339,111.72 | 0.0399 | 0.002 | 04/30/2025 |
| 10 | Fidelity Select Automotive Portfolio | 29,765 | -6,889 | 5,904,483.05 | 8.1982 | 0.0019 | 06/30/2025 |
| 11 | SPDR S&P Kensho New Economies Composite ETF | 27,122 | 16,984 | 5,380,191.14 | 0.2224 | 0.0017 | 07/31/2025 |
| 12 | DFA International Vector Equity Portfolio | 22,210 | 0 | 4,405,797.7 | 0.1026 | 0.0014 | 04/30/2025 |
| 13 | DFA Large Cap International Portfolio | 15,100 | -45,827 | 2,995,387 | 0.0428 | 0.001 | 04/30/2025 |
| 14 | Quantified Global Fund | 15,081 | 15,081 | 2,991,617.97 | 3.6137 | 0.001 | 06/30/2025 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 14,261 | 1,720 | 2,828,954.57 | 0.0306 | 0.0009 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 844,938 | 844,778 | 167,610,351.06 | 0.8847 | 0.0535 | 06/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 302,082 | 291,615 | 59,924,006.34 | 0.0255 | 0.0191 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 263,604 | 253,730 | 52,291,125.48 | 0.0184 | 0.0167 | 06/30/2025 |
| 4 | Strategic Advisers LLC | 629,467 | 128,133 | 124,867,368.79 | 0.0426 | 0.0399 | 06/30/2025 |
| 5 | Point72 Asset Management LP | 127,549 | 127,549 | 25,301,895.13 | 0.0507 | 0.0081 | 06/30/2025 |
| 6 | Balyasny Asset Management LP | 152,471 | 116,308 | 30,245,672.27 | 0.0669 | 0.0097 | 06/30/2025 |
| 7 | Morgan Stanley & Co. International Plc | 148,236 | 113,509 | 29,405,575.32 | 0.3126 | 0.0094 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 106,600 | 106,600 | 21,146,242 | 0.0271 | 0.0067 | 06/30/2025 |
| 9 | Clark Capital Management Group, Inc. | 225,962 | 87,214 | 44,824,081.94 | 0.2993 | 0.0143 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 322,712 | 59,298 | 64,016,379.44 | 0.0102 | 0.0204 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wilkinson Global Asset Management LLC | 8,035 | -292,478 | 1,593,902.95 | 0.0996 | 0.0005 | 06/30/2025 |
| 2 | Millennium Management LLC | 50,467 | -162,824 | 10,011,138.79 | 0.0086 | 0.0032 | 06/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 899,698 | -127,544 | 178,473,092.26 | 0.0406 | 0.057 | 06/30/2025 |
| 4 | CIBC Private Wealth Advisors, Inc. | 1,602 | -117,457 | 317,788.74 | 0.0005 | 0.0001 | 06/30/2025 |
| 5 | SRB Corp. | 298,992 | -99,664 | 59,311,043.04 | 3.4898 | 0.0189 | 06/30/2025 |
| 6 | Fisher Asset Management LLC | 6,827,634 | -64,375 | 1,354,397,756.58 | 0.5047 | 0.4323 | 06/30/2025 |
| 7 | Jane Street Capital LLC | 0 | -52,366 | 0 | 0 | 0 | |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 389,740 | -51,526 | 77,312,723.8 | 0.0112 | 0.0247 | 06/30/2025 |
| 9 | UBS Securities LLC | 180,649 | -50,470 | 35,835,342.13 | 0.0154 | 0.0114 | 06/30/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 84,440 | -46,850 | 16,750,362.8 | 0.0517 | 0.0053 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.