| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 33,954,738 | -7,467,374 | 817,630,091.04 | 0.2604 | 0.5948 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 10,842,735 | 165,670 | 261,093,058.8 | 0.0664 | 0.1899 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 10,127,196 | -1,152 | 243,862,879.68 | 0.0334 | 0.1774 | 09/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 9,961,634 | 96,836 | 239,876,146.72 | 0.0449 | 0.1745 | 12/31/2025 |
| 5 | Harding Loevner LP | 8,758,673 | -110,222 | 210,908,845.84 | 0.7387 | 0.1534 | 09/30/2025 |
| 6 | Strategic Advisers LLC | 7,689,861 | 466,875 | 185,171,852.88 | 0.0561 | 0.1347 | 09/30/2025 |
| 7 | Managed Account Advisors LLC | 7,607,767 | -556,348 | 183,195,029.36 | 0.0269 | 0.1333 | 09/30/2025 |
| 8 | Arrowstreet Capital LP | 7,345,837 | -574,827 | 176,887,754.96 | 0.1003 | 0.1287 | 09/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 6,682,251 | -360,134 | 160,908,604.08 | 0.0216 | 0.117 | 09/30/2025 |
| 10 | Capital Research & Management Co. (International Investors) | 6,541,165 | -35,134 | 157,511,253.2 | 0.0237 | 0.1146 | 12/31/2025 |
| 11 | Aperio Group LLC | 6,244,637 | 627,157 | 150,370,858.96 | 0.1096 | 0.1094 | 09/30/2025 |
| 12 | Clark Capital Management Group, Inc. | 5,755,246 | 113,250 | 138,586,323.68 | 0.8188 | 0.1008 | 09/30/2025 |
| 13 | JPMorgan Investment Management, Inc. | 3,288,465 | 752,838 | 79,186,237.2 | 0.001 | 0.0576 | 12/31/2025 |
| 14 | American Century Investment Management, Inc. | 3,248,176 | 615,985 | 78,216,078.08 | 0.0282 | 0.0569 | 09/30/2025 |
| 15 | Envestnet Asset Management, Inc. | 3,184,755 | -1,190,539 | 76,688,900.4 | 0.0219 | 0.0558 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,720,919 | 814,123 | 65,519,729.52 | 0.4779 | 0.0477 | 01/30/2026 |
| 2 | Dimensional International Core Equity 2 ETF | 2,495,279 | 74,881 | 60,086,318.32 | 0.453 | 0.0437 | 01/30/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 1,921,501 | 0 | 46,269,744.08 | 0.1098 | 0.0337 | 11/30/2025 |
| 4 | Dimensional International Core Equity Market ETF | 1,901,133 | 0 | 45,779,282.64 | 0.3162 | 0.0333 | 01/30/2026 |
| 5 | Dimensional International Value ETF | 1,040,554 | -148,877 | 25,056,540.32 | 0.1395 | 0.0182 | 01/30/2026 |
| 6 | Avantis International Large Cap Value ETF | 988,223 | 308,996 | 23,796,409.84 | 2.0669 | 0.0173 | 01/30/2026 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 943,995 | 5,843 | 22,731,399.6 | 0.2022 | 0.0165 | 01/30/2026 |
| 8 | Amplify CWP International Enhanced Dividend Income ETF | 933,883 | 477,260 | 22,487,902.64 | 2.5004 | 0.0164 | 01/30/2026 |
| 9 | Goldman Sachs Income Builder Fund | 767,911 | -24,756 | 18,491,296.88 | 1.2547 | 0.0135 | 10/31/2025 |
| 10 | DFA Large Cap International Portfolio | 729,513 | 0 | 17,566,673.04 | 0.2161 | 0.0128 | 11/30/2025 |
| 11 | GMO International Value ETF | 486,644 | 274,958 | 11,718,387.52 | 3.1525 | 0.0085 | 01/30/2026 |
| 12 | Steward Global Equity Income Fund | 462,450 | -6,086 | 11,135,796 | 2.3082 | 0.0081 | 12/31/2025 |
| 13 | Domini Impact Equity Fund | 307,100 | 307,100 | 7,394,968 | 0.6233 | 0.0054 | 10/31/2025 |
| 14 | Steward Values Enhanced International Fund | 282,554 | 17,764 | 6,803,900.32 | 2.0934 | 0.0049 | 12/31/2025 |
| 15 | T Rowe Price Funds SICAV - US Impact Equity Fund | 242,434 | 242,434 | 5,837,810.72 | 2.3722 | 0.0042 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Symmetry Investments US LLC | 1,049,289 | 1,049,289 | 25,266,879.12 | 13.0439 | 0.0184 | 09/30/2025 |
| 2 | JPMorgan Investment Management, Inc. | 3,288,465 | 752,838 | 79,186,237.2 | 0.001 | 0.0576 | 12/31/2025 |
| 3 | Aperio Group LLC | 6,244,637 | 627,157 | 150,370,858.96 | 0.1096 | 0.1094 | 09/30/2025 |
| 4 | American Century Investment Management, Inc. | 3,248,176 | 615,985 | 78,216,078.08 | 0.0282 | 0.0569 | 09/30/2025 |
| 5 | Millennium Management LLC | 768,243 | 605,947 | 18,499,291.44 | 0.014 | 0.0135 | 09/30/2025 |
| 6 | Optiver US LLC | 571,085 | 571,085 | 13,751,726.8 | 0.207 | 0.01 | 09/30/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 641,305 | 501,237 | 15,442,624.4 | 0.0347 | 0.0112 | 12/31/2025 |
| 8 | Strategic Advisers LLC | 7,689,861 | 466,875 | 185,171,852.88 | 0.0561 | 0.1347 | 09/30/2025 |
| 9 | Westfield Capital Management Co. LP | 266,816 | 266,816 | 6,424,929.28 | 0.0259 | 0.0047 | 12/31/2025 |
| 10 | Vestmark Advisory Solutions, Inc. | 353,534 | 238,180 | 8,513,098.72 | 0.1108 | 0.0062 | 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 | 817,630,091.04 | 0.2604 | 0.5948 | 12/31/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 222,810 | -6,223,465 | 5,365,264.8 | 0.0008 | 0.0039 | 12/31/2025 |
| 3 | ClearBridge Investments LLC | 344,443 | -5,272,028 | 8,294,187.44 | 0.0061 | 0.006 | 12/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 97,851 | -1,744,821 | 2,356,252.08 | 0.001 | 0.0017 | 12/31/2025 |
| 5 | Envestnet Asset Management, Inc. | 3,184,755 | -1,190,539 | 76,688,900.4 | 0.0219 | 0.0558 | 12/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 395,679 | -807,890 | 9,527,950.32 | 0.0063 | 0.0069 | 12/31/2025 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 401,718 | -693,604 | 9,673,369.44 | 0.0044 | 0.007 | 09/30/2025 |
| 8 | BlackRock Investment Management LLC | 2,095,745 | -589,948 | 50,465,539.6 | 0.0197 | 0.0367 | 09/30/2025 |
| 9 | Arrowstreet Capital LP | 7,345,837 | -574,827 | 176,887,754.96 | 0.1003 | 0.1287 | 09/30/2025 |
| 10 | Managed Account Advisors LLC | 7,607,767 | -556,348 | 183,195,029.36 | 0.0269 | 0.1333 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.