| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 33,954,738 | -7,467,374 | 735,459,625.08 | 0.2509 | 0.5948 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 11,093,065 | 416,000 | 240,275,787.9 | 0.0639 | 0.1943 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 9,961,634 | 96,836 | 215,768,992.44 | 0.0434 | 0.1745 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 9,817,530 | -310,818 | 212,647,699.8 | 0.0311 | 0.172 | 12/31/2025 |
| 5 | Strategic Advisers LLC | 8,140,001 | 917,015 | 176,312,421.66 | 0.0558 | 0.1426 | 12/31/2025 |
| 6 | Harding Loevner LP | 6,962,519 | -1,906,376 | 150,808,161.54 | 0.6342 | 0.122 | 12/31/2025 |
| 7 | Capital Research & Management Co. (International Investors) | 6,541,165 | -35,134 | 141,681,633.9 | 0.0215 | 0.1146 | 12/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 6,453,630 | -588,755 | 139,785,625.8 | 0.0206 | 0.113 | 12/31/2025 |
| 9 | Managed Account Advisors LLC | 6,290,068 | -1,874,047 | 136,242,872.88 | 0.0209 | 0.1102 | 12/31/2025 |
| 10 | Aperio Group LLC | 6,106,078 | 488,598 | 132,257,649.48 | 0.1007 | 0.107 | 12/31/2025 |
| 11 | Clark Capital Management Group, Inc. | 5,764,311 | 122,315 | 124,854,976.26 | 0.7905 | 0.101 | 12/31/2025 |
| 12 | Arrowstreet Capital LP | 5,172,684 | -2,747,980 | 112,040,335.44 | 0.0632 | 0.0906 | 12/31/2025 |
| 13 | American Century Investment Management, Inc. | 3,686,269 | 1,054,078 | 79,844,586.54 | 0.0307 | 0.0646 | 12/31/2025 |
| 14 | JPMorgan Investment Management, Inc. | 3,288,465 | 752,838 | 71,228,151.9 | 0.0075 | 0.0576 | 12/31/2025 |
| 15 | Envestnet Asset Management, Inc. | 3,184,755 | -1,190,539 | 68,981,793.3 | 0.0208 | 0.0558 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 3,119,641 | 1,121,361 | 67,571,424.06 | 0.4995 | 0.0546 | 02/27/2026 |
| 2 | Dimensional International Core Equity 2 ETF | 2,501,769 | 67,669 | 54,188,316.54 | 0.4391 | 0.0438 | 02/27/2026 |
| 3 | Dimensional International Core Equity Market ETF | 1,901,133 | 0 | 41,178,540.78 | 0.2922 | 0.0333 | 02/27/2026 |
| 4 | DFA International Core Equity 2 Portfolio | 1,861,302 | -60,199 | 40,315,801.32 | 0.1049 | 0.0326 | 12/31/2025 |
| 5 | Dimensional International Value ETF | 1,040,554 | -148,877 | 22,538,399.64 | 0.1296 | 0.0182 | 02/27/2026 |
| 6 | Avantis International Large Cap Value ETF | 1,029,975 | 326,901 | 22,309,258.5 | 2.0192 | 0.018 | 02/27/2026 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 1,024,255 | 597,270 | 22,185,363.3 | 2.204 | 0.0179 | 02/27/2026 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 943,995 | 5,843 | 20,446,931.7 | 0.1982 | 0.0165 | 02/27/2026 |
| 9 | DFA Large Cap International Portfolio | 625,838 | -103,675 | 13,555,651.08 | 0.1834 | 0.011 | 12/31/2025 |
| 10 | Goldman Sachs Income Builder Fund | 587,617 | -205,050 | 12,727,784.22 | 0.9182 | 0.0103 | 01/31/2026 |
| 11 | GMO International Value ETF | 575,082 | 319,322 | 12,456,276.12 | 2.9892 | 0.0101 | 02/27/2026 |
| 12 | Steward Global Equity Income Fund | 447,690 | -20,846 | 9,696,965.4 | 2.2173 | 0.0078 | 02/28/2026 |
| 13 | Domini Impact Equity Fund | 307,100 | 307,100 | 6,651,786 | 0.6037 | 0.0054 | 10/31/2025 |
| 14 | Steward Values Enhanced International Fund | 299,868 | 35,078 | 6,495,140.88 | 2.0091 | 0.0053 | 02/28/2026 |
| 15 | T Rowe Price Funds SICAV - US Impact Equity Fund | 242,434 | 242,434 | 5,251,120.44 | 2.2777 | 0.0042 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Capital Securities Ltd. | 1,887,727 | 1,887,727 | 40,888,166.82 | 0.1282 | 0.0331 | 12/31/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 1,729,007 | 1,726,167 | 37,450,291.62 | 0.0206 | 0.0303 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 3,686,269 | 1,054,078 | 79,844,586.54 | 0.0307 | 0.0646 | 12/31/2025 |
| 4 | Strategic Advisers LLC | 8,140,001 | 917,015 | 176,312,421.66 | 0.0558 | 0.1426 | 12/31/2025 |
| 5 | JPMorgan Investment Management, Inc. | 3,288,465 | 752,838 | 71,228,151.9 | 0.0075 | 0.0576 | 12/31/2025 |
| 6 | Optiver US LLC | 725,910 | 725,910 | 15,723,210.6 | 0.2957 | 0.0127 | 12/31/2025 |
| 7 | Tudor Investment Corp. | 536,417 | 536,417 | 11,618,792.22 | 0.0697 | 0.0094 | 12/31/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 641,305 | 501,237 | 13,890,666.3 | 0.033 | 0.0112 | 12/31/2025 |
| 9 | Aperio Group LLC | 6,106,078 | 488,598 | 132,257,649.48 | 0.1007 | 0.107 | 12/31/2025 |
| 10 | Parametric Portfolio Associates LLC | 11,093,065 | 416,000 | 240,275,787.9 | 0.0639 | 0.1943 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 33,954,738 | -7,467,374 | 735,459,625.08 | 0.2509 | 0.5948 | 12/31/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 222,810 | -6,223,465 | 4,826,064.6 | 0.0008 | 0.0039 | 12/31/2025 |
| 3 | ClearBridge Investments LLC | 344,443 | -5,272,028 | 7,460,635.38 | 0.0061 | 0.006 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 5,172,684 | -2,747,980 | 112,040,335.44 | 0.0632 | 0.0906 | 12/31/2025 |
| 5 | Harding Loevner LP | 6,962,519 | -1,906,376 | 150,808,161.54 | 0.6342 | 0.122 | 12/31/2025 |
| 6 | Managed Account Advisors LLC | 6,290,068 | -1,874,047 | 136,242,872.88 | 0.0209 | 0.1102 | 12/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 97,851 | -1,744,821 | 2,119,452.66 | 0.001 | 0.0017 | 12/31/2025 |
| 8 | Envestnet Asset Management, Inc. | 3,184,755 | -1,190,539 | 68,981,793.3 | 0.0208 | 0.0558 | 12/31/2025 |
| 9 | Morgan Stanley & Co. International Plc | 410,156 | -961,765 | 8,883,978.96 | 0.0864 | 0.0072 | 12/31/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 395,679 | -807,890 | 8,570,407.14 | 0.006 | 0.0069 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.