| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 41,422,112 | -2,179,615 | 782,877,916.8 | 0.2791 | 0.7187 | 06/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 10,677,065 | 70,986 | 201,796,528.5 | 0.0549 | 0.1853 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 10,128,348 | -105,740 | 191,425,777.2 | 0.0296 | 0.1757 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 9,864,798 | -9,128 | 186,444,682.2 | 0.0403 | 0.1712 | 06/30/2025 |
| 5 | Harding Loevner LP | 8,868,895 | -171,805 | 167,622,115.5 | 0.5753 | 0.1539 | 06/30/2025 |
| 6 | Managed Account Advisors LLC | 8,164,115 | 1,795,671 | 154,301,773.5 | 0.0239 | 0.1417 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 7,920,664 | -99,325 | 149,700,549.6 | 0.0951 | 0.1374 | 06/30/2025 |
| 8 | Strategic Advisers LLC | 7,222,986 | 508,581 | 136,514,435.4 | 0.0447 | 0.1253 | 06/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 7,042,385 | 169,857 | 133,101,076.5 | 0.0189 | 0.1222 | 06/30/2025 |
| 10 | Capital Research & Management Co. (International Investors) | 6,576,299 | 6,502,527 | 124,292,051.1 | 0.0192 | 0.1141 | 06/30/2025 |
| 11 | Clark Capital Management Group, Inc. | 5,641,996 | 63,615 | 106,633,724.4 | 0.6789 | 0.0979 | 06/30/2025 |
| 12 | Aperio Group LLC | 5,617,480 | 632,195 | 106,170,372 | 0.0847 | 0.0975 | 06/30/2025 |
| 13 | ClearBridge Investments LLC | 5,616,471 | 84,137 | 106,151,301.9 | 0.0759 | 0.0975 | 06/30/2025 |
| 14 | Envestnet Asset Management, Inc. | 4,375,294 | 637,519 | 82,693,056.6 | 0.0225 | 0.0759 | 06/30/2025 |
| 15 | BlackRock Investment Management LLC | 2,685,693 | -146,427 | 50,759,597.7 | 0.0205 | 0.0466 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Core Equity 2 ETF | 2,450,554 | 157,838 | 46,315,470.6 | 0.4346 | 0.0425 | 09/30/2025 |
| 2 | Avantis International Equity ETF | 2,158,217 | 546,157 | 40,790,301.3 | 0.4177 | 0.0374 | 09/30/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 1,921,501 | -44,811 | 36,316,368.9 | 0.0978 | 0.0333 | 07/31/2025 |
| 4 | Dimensional International Core Equity Market ETF | 1,901,133 | 58,155 | 35,931,413.7 | 0.305 | 0.033 | 09/30/2025 |
| 5 | Dimensional International Value ETF | 1,189,431 | 19,956 | 22,480,245.9 | 0.1622 | 0.0206 | 09/30/2025 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 941,996 | 29,440 | 17,803,724.4 | 0.1857 | 0.0163 | 09/30/2025 |
| 7 | Avantis International Large Cap Value ETF | 858,758 | 262,697 | 16,230,526.2 | 1.8484 | 0.0149 | 09/30/2025 |
| 8 | Goldman Sachs Income Builder Fund | 792,667 | -340 | 14,981,406.3 | 1.0806 | 0.0138 | 07/31/2025 |
| 9 | DFA Large Cap International Portfolio | 729,513 | 0 | 13,787,795.7 | 0.1947 | 0.0127 | 07/31/2025 |
| 10 | SUTL Cazenove Charity NURS Fund - Multi-Asset Fund | 684,520 | 0 | 12,937,428 | 1.4114 | 0.0119 | 03/31/2025 |
| 11 | Amplify CWP International Enhanced Dividend Income ETF | 476,083 | 109,863 | 8,997,968.7 | 2.0234 | 0.0083 | 09/30/2025 |
| 12 | Steward Global Equity Income Fund | 468,536 | 11,564 | 8,855,330.4 | 1.9451 | 0.0081 | 08/31/2025 |
| 13 | GMO International Value ETF | 291,719 | 120,551 | 5,513,489.1 | 2.9615 | 0.0051 | 09/30/2025 |
| 14 | Steward Values Enhanced International Fund | 264,790 | 73,413 | 5,004,531 | 1.9243 | 0.0046 | 08/31/2025 |
| 15 | JPM Emerging Markets ESG Equity Fund | 226,683 | 0 | 4,284,308.7 | 1.5112 | 0.0039 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 6,576,299 | 6,502,527 | 124,292,051.1 | 0.0192 | 0.1141 | 06/30/2025 |
| 2 | Managed Account Advisors LLC | 8,164,115 | 1,795,671 | 154,301,773.5 | 0.0239 | 0.1417 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 1,842,672 | 821,896 | 34,826,500.8 | 0.0139 | 0.032 | 06/30/2025 |
| 4 | Envestnet Asset Management, Inc. | 4,375,294 | 637,519 | 82,693,056.6 | 0.0225 | 0.0759 | 06/30/2025 |
| 5 | Aperio Group LLC | 5,617,480 | 632,195 | 106,170,372 | 0.0847 | 0.0975 | 06/30/2025 |
| 6 | Point72 Asset Management LP | 531,700 | 531,700 | 10,049,130 | 0.0188 | 0.0092 | 06/30/2025 |
| 7 | Strategic Advisers LLC | 7,222,986 | 508,581 | 136,514,435.4 | 0.0447 | 0.1253 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 1,203,569 | 476,067 | 22,747,454.1 | 0.0113 | 0.0209 | 06/30/2025 |
| 9 | AssetMark, Inc. | 491,502 | 453,654 | 9,289,387.8 | 0.0206 | 0.0085 | 06/30/2025 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 621,493 | 452,056 | 11,746,217.7 | 0.0041 | 0.0108 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 41,422,112 | -2,179,615 | 782,877,916.8 | 0.2791 | 0.7187 | 06/30/2025 |
| 2 | Optiver US LLC | 0 | -798,771 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 27,453 | -500,517 | 518,861.7 | 0.0002 | 0.0005 | 06/30/2025 |
| 4 | Lesa Sroufe & Co., Inc. | 0 | -312,840 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 0 | -223,054 | 0 | 0 | 0 | |
| 6 | Park Avenue Securities LLC | 0 | -222,741 | 0 | 0 | 0 | |
| 7 | Vident Advisory LLC | 228,234 | -219,546 | 4,313,622.6 | 0.0347 | 0.004 | 06/30/2025 |
| 8 | Townsquare Capital LLC | 22,019 | -213,341 | 416,159.1 | 0.0382 | 0.0004 | 06/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 502,559 | -212,226 | 9,498,365.1 | 0.0029 | 0.0087 | 06/30/2025 |
| 10 | Jane Street Capital LLC | 0 | -181,639 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.