| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 117,592,077 | -10,751,133 | 1,167,689,324.61 | 0.4213 | 0.7761 | 06/30/2025 |
| 2 | Mondrian Investment Partners Ltd. | 38,115,296 | 0 | 378,484,889.28 | 2.2213 | 0.2515 | 03/31/2025 |
| 3 | Strategic Advisers LLC | 30,871,361 | 5,918,348 | 306,552,614.73 | 0.1019 | 0.2037 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 23,187,087 | -121,329 | 230,247,773.91 | 0.0636 | 0.153 | 06/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 17,085,104 | 262,661 | 169,655,082.72 | 0.0376 | 0.1128 | 06/30/2025 |
| 6 | Chevy Chase Trust Co. | 14,482,986 | 2,607,392 | 143,816,050.98 | 0.3893 | 0.0956 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 14,315,834 | -593,711 | 142,156,231.62 | 0.0915 | 0.0945 | 06/30/2025 |
| 8 | Aperio Group LLC | 12,457,780 | 1,271,565 | 123,705,755.4 | 0.1002 | 0.0822 | 06/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 11,843,218 | 385,477 | 117,603,154.74 | 0.0169 | 0.0782 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 10,559,865 | -17,391 | 104,859,459.45 | 0.0165 | 0.0697 | 06/30/2025 |
| 11 | Capital Research & Management Co. (International Investors) | 8,672,990 | 8,672,990 | 86,122,790.7 | 0.0135 | 0.0572 | 06/30/2025 |
| 12 | CIBC Private Wealth Advisors, Inc. | 8,605,849 | -680,074 | 85,456,080.57 | 0.1408 | 0.0568 | 06/30/2025 |
| 13 | Todd Asset Management LLC | 7,867,397 | -936,482 | 78,123,252.21 | 1.5843 | 0.0519 | 06/30/2025 |
| 14 | Lazard Asset Management LLC | 7,643,158 | 7,642,783 | 75,896,558.94 | 0.062 | 0.0504 | 06/30/2025 |
| 15 | Clark Capital Management Group, Inc. | 5,671,047 | 5,653,779 | 56,313,496.71 | 0.3632 | 0.0374 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 6,290,465 | 0 | 62,464,317.45 | 0.46 | 0.0415 | 09/30/2025 |
| 2 | Avantis International Equity ETF | 4,036,424 | 1,008,246 | 40,081,690.32 | 0.4177 | 0.0266 | 09/30/2025 |
| 3 | Dimensional International Core Equity Market ETF | 1,949,140 | 0 | 19,354,960.2 | 0.1675 | 0.0129 | 09/30/2025 |
| 4 | Dimensional International Core Equity 2 ETF | 1,008,009 | 0 | 10,009,529.37 | 0.0956 | 0.0067 | 09/30/2025 |
| 5 | ActivePassive International Equity ETF | 818,221 | 37,015 | 8,124,934.53 | 0.8779 | 0.0054 | 09/30/2025 |
| 6 | Steward Values Enhanced International Fund | 609,017 | 202,848 | 6,047,538.81 | 2.3757 | 0.004 | 08/31/2025 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 497,038 | 118,272 | 4,935,587.34 | 1.1311 | 0.0033 | 09/30/2025 |
| 8 | SPDR S&P Kensho New Economies Composite ETF | 494,345 | -1,113,533 | 4,908,845.85 | 0.1845 | 0.0033 | 09/30/2025 |
| 9 | Arrowstreet Global Equity Fund | 437,060 | 0 | 4,340,005.8 | 0.0774 | 0.0029 | 09/30/2025 |
| 10 | IMGA Accoes Portugal | 400,000 | 0 | 3,972,000 | 1.0147 | 0.0026 | 06/30/2025 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 346,063 | 0 | 3,436,405.59 | 0.0366 | 0.0023 | 09/30/2025 |
| 12 | First Trust BuyWrite Income ETF | 317,035 | 317,035 | 3,148,157.55 | 0.1939 | 0.0021 | 09/30/2025 |
| 13 | MGI Funds Plc - Arrowstreet Global Equity Fund | 234,882 | 0 | 2,332,378.26 | 0.5758 | 0.0016 | 12/31/2024 |
| 14 | Opal International Dividend Income ETF (The) | 215,429 | -8,496 | 2,139,209.97 | 2.0757 | 0.0014 | 09/30/2025 |
| 15 | CCT Thematic Equity Fund | 174,438 | -178,586 | 1,732,169.34 | 4.0385 | 0.0012 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 8,672,990 | 8,672,990 | 86,122,790.7 | 0.0135 | 0.0572 | 06/30/2025 |
| 2 | Lazard Asset Management LLC | 7,643,158 | 7,642,783 | 75,896,558.94 | 0.062 | 0.0504 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 30,871,361 | 5,918,348 | 306,552,614.73 | 0.1019 | 0.2037 | 06/30/2025 |
| 4 | Clark Capital Management Group, Inc. | 5,671,047 | 5,653,779 | 56,313,496.71 | 0.3632 | 0.0374 | 06/30/2025 |
| 5 | Morgan Stanley Investment Management, Inc. | 3,752,765 | 3,247,795 | 37,264,956.45 | 0.0383 | 0.0248 | 06/30/2025 |
| 6 | Chevy Chase Trust Co. | 14,482,986 | 2,607,392 | 143,816,050.98 | 0.3893 | 0.0956 | 06/30/2025 |
| 7 | Managed Account Advisors LLC | 3,287,742 | 2,317,259 | 32,647,278.06 | 0.0051 | 0.0217 | 06/30/2025 |
| 8 | Envestnet Asset Management, Inc. | 3,001,256 | 1,817,192 | 29,802,472.08 | 0.0082 | 0.0198 | 06/30/2025 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 2,235,113 | 1,785,227 | 22,194,672.09 | 0.0162 | 0.0148 | 06/30/2025 |
| 10 | Barometer Capital Management, Inc. | 1,757,483 | 1,727,790 | 17,451,806.19 | 4.3299 | 0.0116 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 117,592,077 | -10,751,133 | 1,167,689,324.61 | 0.4213 | 0.7761 | 06/30/2025 |
| 2 | Optiver US LLC | 0 | -5,797,293 | 0 | 0 | 0 | |
| 3 | Barclays Capital Securities Ltd. | 0 | -2,650,113 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. International Plc | 203,623 | -1,532,331 | 2,021,976.39 | 0.0205 | 0.0013 | 06/30/2025 |
| 5 | Arrowpoint Investment Partners (Singapore) Pte Ltd. | 0 | -1,519,618 | 0 | 0 | 0 | |
| 6 | SSgA Funds Management, Inc. | 537,249 | -1,104,893 | 5,334,882.57 | 0.0002 | 0.0035 | 06/30/2025 |
| 7 | RWA Wealth Partners LLC | 698,769 | -1,009,898 | 6,938,776.17 | 0.0819 | 0.0046 | 06/30/2025 |
| 8 | Todd Asset Management LLC | 7,867,397 | -936,482 | 78,123,252.21 | 1.5843 | 0.0519 | 06/30/2025 |
| 9 | Old Mission Capital LLC | 0 | -887,446 | 0 | 0 | 0 | |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 381,929 | -864,145 | 3,792,554.97 | 0.0029 | 0.0025 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.