| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 96,865,591 | -20,726,486 | 1,197,258,704.76 | 0.3814 | 0.6594 | 12/31/2025 |
| 2 | Strategic Advisers LLC | 33,611,132 | 2,739,771 | 415,433,591.52 | 0.1258 | 0.2288 | 09/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 24,938,180 | 1,751,093 | 308,235,904.8 | 0.0784 | 0.1698 | 09/30/2025 |
| 4 | Mondrian Investment Partners Ltd. | 24,614,574 | -13,500,722 | 304,236,134.64 | 1.6595 | 0.1676 | 12/31/2025 |
| 5 | Morgan Stanley Investment Management, Inc. | 22,645,646 | 18,892,881 | 279,900,184.56 | 0.2998 | 0.1542 | 09/30/2025 |
| 6 | Goldman Sachs Asset Management LP | 17,683,207 | 598,103 | 218,564,438.52 | 0.0409 | 0.1204 | 12/31/2025 |
| 7 | Capital Research & Management Co. (International Investors) | 14,766,849 | 6,093,859 | 182,518,253.64 | 0.0274 | 0.1005 | 12/31/2025 |
| 8 | Chevy Chase Trust Co. | 13,981,403 | -501,583 | 172,810,141.08 | 0.4565 | 0.0952 | 09/30/2025 |
| 9 | Aperio Group LLC | 13,722,561 | 1,264,781 | 169,610,853.96 | 0.1236 | 0.0934 | 09/30/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 12,844,029 | 1,000,811 | 158,752,198.44 | 0.0214 | 0.0874 | 09/30/2025 |
| 11 | Arrowstreet Capital LP | 10,733,040 | -3,582,794 | 132,660,374.4 | 0.0752 | 0.0731 | 09/30/2025 |
| 12 | Dimensional Fund Advisors LP | 10,571,067 | 11,202 | 130,658,388.12 | 0.0179 | 0.072 | 09/30/2025 |
| 13 | Lazard Asset Management LLC | 9,211,673 | 1,568,515 | 113,856,278.28 | 0.0838 | 0.0627 | 09/30/2025 |
| 14 | ClearBridge Investments LLC | 8,983,771 | 8,983,771 | 111,039,409.56 | 0.0814 | 0.0612 | 12/31/2025 |
| 15 | CIBC Private Wealth Advisors, Inc. | 8,981,872 | 376,023 | 111,015,937.92 | 0.1779 | 0.0611 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 6,290,741 | 276 | 77,753,558.76 | 0.4328 | 0.0428 | 01/30/2026 |
| 2 | Avantis International Equity ETF | 4,920,177 | 1,351,355 | 60,813,387.72 | 0.4436 | 0.0335 | 01/30/2026 |
| 3 | Dimensional International Core Equity Market ETF | 1,949,140 | 0 | 24,091,370.4 | 0.1664 | 0.0133 | 01/30/2026 |
| 4 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,710,034 | 1,710,034 | 21,136,020.24 | 6.0223 | 0.0116 | 09/30/2025 |
| 5 | Amplify CWP International Enhanced Dividend Income ETF | 1,183,164 | 768,760 | 14,623,907.04 | 1.626 | 0.0081 | 01/30/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 1,008,009 | 0 | 12,458,991.24 | 0.0939 | 0.0069 | 01/30/2026 |
| 7 | State Street SPDR S&P Kensho New Economies Composite ETF | 729,792 | 231,487 | 9,020,229.12 | 0.3569 | 0.005 | 01/30/2026 |
| 8 | ActivePassive International Equity ETF | 699,827 | -109,010 | 8,649,861.72 | 0.8409 | 0.0048 | 01/30/2026 |
| 9 | Triglav Top Brands | 695,000 | 0 | 8,590,200 | 1.759 | 0.0047 | 06/30/2025 |
| 10 | Steward Values Enhanced International Fund | 682,421 | 73,404 | 8,434,723.56 | 2.5952 | 0.0046 | 12/31/2025 |
| 11 | IMGA Accoes Portugal | 400,000 | 0 | 4,944,000 | 1.0316 | 0.0027 | 09/30/2025 |
| 12 | First Trust BuyWrite Income ETF | 364,718 | 76,017 | 4,507,914.48 | 0.2267 | 0.0025 | 01/30/2026 |
| 13 | Arrowstreet Global Equity Fund | 357,594 | -79,466 | 4,419,861.84 | 0.0629 | 0.0024 | 01/31/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 346,063 | 0 | 4,277,338.68 | 0.0381 | 0.0024 | 01/30/2026 |
| 15 | Triglav Evropa | 300,000 | 0 | 3,708,000 | 2.356 | 0.002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 22,645,646 | 18,892,881 | 279,900,184.56 | 0.2998 | 0.1542 | 09/30/2025 |
| 2 | ClearBridge Investments LLC | 8,983,771 | 8,983,771 | 111,039,409.56 | 0.0814 | 0.0612 | 12/31/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 14,766,849 | 6,093,859 | 182,518,253.64 | 0.0274 | 0.1005 | 12/31/2025 |
| 4 | Envestnet Asset Management, Inc. | 5,802,874 | 2,801,618 | 71,723,522.64 | 0.0204 | 0.0395 | 12/31/2025 |
| 5 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,888,757 | 2,792,440 | 48,065,036.52 | 0.0217 | 0.0265 | 09/30/2025 |
| 6 | Strategic Advisers LLC | 33,611,132 | 2,739,771 | 415,433,591.52 | 0.1258 | 0.2288 | 09/30/2025 |
| 7 | Morgan Stanley Bank Asia Ltd. | 1,959,574 | 1,832,772 | 24,220,334.64 | 2.7297 | 0.0133 | 09/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 24,938,180 | 1,751,093 | 308,235,904.8 | 0.0784 | 0.1698 | 09/30/2025 |
| 9 | Lazard Asset Management LLC | 9,211,673 | 1,568,515 | 113,856,278.28 | 0.0838 | 0.0627 | 09/30/2025 |
| 10 | Clark Capital Management Group, Inc. | 7,156,053 | 1,485,006 | 88,448,815.08 | 0.5226 | 0.0487 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 96,865,591 | -20,726,486 | 1,197,258,704.76 | 0.3814 | 0.6594 | 12/31/2025 |
| 2 | Mondrian Investment Partners Ltd. | 24,614,574 | -13,500,722 | 304,236,134.64 | 1.6595 | 0.1676 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 10,733,040 | -3,582,794 | 132,660,374.4 | 0.0752 | 0.0731 | 09/30/2025 |
| 4 | BNP Paribas Financial Markets | 147,571 | -1,031,327 | 1,823,977.56 | 0.0011 | 0.001 | 12/31/2025 |
| 5 | QRG Capital Management, Inc. | 1,335,164 | -873,498 | 16,502,627.04 | 0.18 | 0.0091 | 12/31/2025 |
| 6 | NWAM LLC | 12,842 | -550,990 | 158,727.12 | 0.0088 | 0.0001 | 12/31/2025 |
| 7 | Managed Account Advisors LLC | 2,782,094 | -505,648 | 34,386,681.84 | 0.005 | 0.0189 | 09/30/2025 |
| 8 | Chevy Chase Trust Co. | 13,981,403 | -501,583 | 172,810,141.08 | 0.4565 | 0.0952 | 09/30/2025 |
| 9 | Bain Capital Public Equity LP | 0 | -327,653 | 0 | 0 | 0 | |
| 10 | UBS Securities LLC | 66,457 | -321,009 | 821,408.52 | 0.0003 | 0.0005 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.