| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 107,629,107 | -20,714,103 | 1,216,208,909.1 | 0.4105 | 0.7231 | 09/30/2025 |
| 2 | Strategic Advisers LLC | 33,611,132 | 8,658,119 | 379,805,791.6 | 0.119 | 0.2258 | 09/30/2025 |
| 3 | Mondrian Investment Partners Ltd. | 26,989,068 | -11,126,228 | 304,976,468.4 | 1.7727 | 0.1813 | 09/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 24,938,180 | 1,629,764 | 281,801,434 | 0.0729 | 0.1675 | 09/30/2025 |
| 5 | Morgan Stanley Investment Management, Inc. | 22,645,646 | 22,140,676 | 255,895,799.8 | 0.2611 | 0.1521 | 09/30/2025 |
| 6 | Goldman Sachs Asset Management LP | 17,343,182 | 520,739 | 195,977,956.6 | 0.0382 | 0.1165 | 09/30/2025 |
| 7 | Capital Research & Management Co. (International Investors) | 14,529,024 | 14,529,024 | 164,177,971.2 | 0.0248 | 0.0976 | 09/30/2025 |
| 8 | Chevy Chase Trust Co. | 13,981,403 | 2,105,809 | 157,989,853.9 | 0.4209 | 0.0939 | 09/30/2025 |
| 9 | Aperio Group LLC | 13,722,561 | 2,536,346 | 155,064,939.3 | 0.1157 | 0.0922 | 09/30/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 12,844,029 | 1,386,288 | 145,137,527.7 | 0.0199 | 0.0863 | 09/30/2025 |
| 11 | Arrowstreet Capital LP | 10,733,040 | -4,176,505 | 121,283,352 | 0.0711 | 0.0721 | 09/30/2025 |
| 12 | Dimensional Fund Advisors LP | 10,571,067 | -6,189 | 119,453,057.1 | 0.0181 | 0.071 | 09/30/2025 |
| 13 | Lazard Asset Management LLC | 9,211,673 | 9,211,298 | 104,091,904.9 | 0.0817 | 0.0619 | 09/30/2025 |
| 14 | ClearBridge Investments LLC | 9,133,900 | 9,133,900 | 103,213,070 | 0.0727 | 0.0614 | 09/30/2025 |
| 15 | CIBC Private Wealth Advisors, Inc. | 8,981,872 | -304,051 | 101,495,153.6 | 0.1632 | 0.0603 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 6,290,465 | 0 | 71,082,254.5 | 0.4704 | 0.0423 | 11/28/2025 |
| 2 | Avantis International Equity ETF | 4,460,564 | 1,194,153 | 50,404,373.2 | 0.4577 | 0.03 | 11/28/2025 |
| 3 | Dimensional International Core Equity Market ETF | 1,949,140 | 0 | 22,025,282 | 0.1782 | 0.0131 | 11/28/2025 |
| 4 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,710,034 | 1,710,034 | 19,323,384.2 | 5.6301 | 0.0115 | 09/30/2025 |
| 5 | Dimensional International Core Equity 2 ETF | 1,008,009 | 0 | 11,390,501.7 | 0.1002 | 0.0068 | 11/28/2025 |
| 6 | ActivePassive International Equity ETF | 792,561 | -257,172 | 8,955,939.3 | 0.9374 | 0.0053 | 11/28/2025 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 785,034 | 311,228 | 8,870,884.2 | 1.6032 | 0.0053 | 11/28/2025 |
| 8 | Steward Values Enhanced International Fund | 682,421 | 94,228 | 7,711,357.3 | 2.8052 | 0.0046 | 10/31/2025 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 480,810 | -1,177,558 | 5,433,153 | 0.2185 | 0.0032 | 11/28/2025 |
| 10 | Arrowstreet Global Equity Fund | 437,060 | 0 | 4,938,778 | 0.0787 | 0.0029 | 11/30/2025 |
| 11 | IMGA Accoes Portugal | 400,000 | 0 | 4,520,000 | 1.0735 | 0.0027 | 09/30/2025 |
| 12 | First Trust BuyWrite Income ETF | 347,625 | 71,972 | 3,928,162.5 | 0.2186 | 0.0023 | 11/28/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 346,063 | 0 | 3,910,511.9 | 0.0398 | 0.0023 | 11/28/2025 |
| 14 | Opal International Dividend Income ETF (The) | 237,549 | -21,108 | 2,684,303.7 | 2.2993 | 0.0016 | 11/28/2025 |
| 15 | MGI Funds Plc - Arrowstreet Global Equity Fund | 234,882 | 0 | 2,654,166.6 | 0.7115 | 0.0016 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 22,645,646 | 22,140,676 | 255,895,799.8 | 0.2611 | 0.1521 | 09/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 14,529,024 | 14,529,024 | 164,177,971.2 | 0.0248 | 0.0976 | 09/30/2025 |
| 3 | Lazard Asset Management LLC | 9,211,673 | 9,211,298 | 104,091,904.9 | 0.0817 | 0.0619 | 09/30/2025 |
| 4 | ClearBridge Investments LLC | 9,133,900 | 9,133,900 | 103,213,070 | 0.0727 | 0.0614 | 09/30/2025 |
| 5 | Strategic Advisers LLC | 33,611,132 | 8,658,119 | 379,805,791.6 | 0.119 | 0.2258 | 09/30/2025 |
| 6 | Clark Capital Management Group, Inc. | 7,156,053 | 7,138,785 | 80,863,398.9 | 0.4929 | 0.0481 | 09/30/2025 |
| 7 | Envestnet Asset Management, Inc. | 5,552,931 | 4,368,867 | 62,748,120.3 | 0.0176 | 0.0373 | 09/30/2025 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,888,757 | 3,395,919 | 43,942,954.1 | 0.0203 | 0.0261 | 09/30/2025 |
| 9 | Aperio Group LLC | 13,722,561 | 2,536,346 | 155,064,939.3 | 0.1157 | 0.0922 | 09/30/2025 |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 2,656,381 | 2,206,495 | 30,017,105.3 | 0.0209 | 0.0178 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 107,629,107 | -20,714,103 | 1,216,208,909.1 | 0.4105 | 0.7231 | 09/30/2025 |
| 2 | Mondrian Investment Partners Ltd. | 26,989,068 | -11,126,228 | 304,976,468.4 | 1.7727 | 0.1813 | 09/30/2025 |
| 3 | Optiver US LLC | 0 | -5,797,293 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 10,733,040 | -4,176,505 | 121,283,352 | 0.0711 | 0.0721 | 09/30/2025 |
| 5 | Barclays Capital Securities Ltd. | 0 | -2,650,113 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets | 123,181 | -1,884,158 | 1,391,945.3 | 0.001 | 0.0008 | 09/30/2025 |
| 7 | Arrowpoint Investment Partners (Singapore) Pte Ltd. | 0 | -1,519,618 | 0 | 0 | 0 | |
| 8 | Todd Asset Management LLC | 7,436,332 | -1,367,547 | 84,030,551.6 | 1.6296 | 0.05 | 09/30/2025 |
| 9 | SSgA Funds Management, Inc. | 528,849 | -1,113,293 | 5,975,993.7 | 0.0002 | 0.0036 | 09/30/2025 |
| 10 | RWA Wealth Partners LLC | 694,455 | -1,014,212 | 7,847,341.5 | 0.0868 | 0.0047 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.