| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 92,918,917 | 1,468,067 | 2,074,879,416.61 | 0.596 | 2.7774 | 09/30/2026 |
| 2 | Acadian Asset Management LLC | 15,791,741 | 10,503 | 352,629,576.53 | 0.3685 | 0.472 | 06/30/2026 |
| 3 | Norges Bank Investment Management | 11,250,000 | 5,700,000 | 251,212,500 | 0.0154 | 0.3363 | 06/30/2026 |
| 4 | Strategic Advisers LLC | 8,361,583 | 551,583 | 186,714,148.39 | 0.0505 | 0.2499 | 06/30/2026 |
| 5 | Columbia Management Investment Advisers LLC | 7,587,059 | 379,157 | 169,419,027.47 | 0.0372 | 0.2268 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 7,362,282 | 194,177 | 164,399,757.06 | 0.0375 | 0.2201 | 06/30/2026 |
| 7 | Natixis Advisors LLC | 7,184,522 | -1,926,878 | 160,430,376.26 | 0.1849 | 0.2148 | 06/30/2026 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 6,994,045 | -1,896,140 | 156,177,024.85 | 0.0629 | 0.2091 | 06/30/2026 |
| 9 | Goldman Sachs Asset Management LP | 6,928,719 | 171,395 | 154,718,295.27 | 0.0279 | 0.2071 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 6,271,835 | -21,695 | 140,050,075.55 | 0.0177 | 0.1875 | 09/30/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 4,775,813 | -547,436 | 106,643,904.29 | 0.0143 | 0.1428 | 06/30/2026 |
| 12 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 4,345,560 | -191,388 | 97,036,354.8 | 0.031 | 0.1299 | 06/30/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 4,043,348 | -241,168 | 90,287,960.84 | 0.0379 | 0.1209 | 06/30/2026 |
| 14 | Causeway Capital Management LLC | 3,975,718 | -98,349 | 88,777,782.94 | 0.1908 | 0.1188 | 06/30/2026 |
| 15 | Morgan Stanley & Co. LLC | 3,875,696 | 1,100,356 | 86,544,291.68 | 0.0266 | 0.1158 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AGF Global Select Fund | 4,132,709 | 4,132,709 | 92,283,391.97 | 1.7797 | 0.1235 | 08/31/2026 |
| 2 | Avantis International Equity ETF | 2,804,173 | 310,558 | 62,617,183.09 | 0.3297 | 0.0838 | 10/30/2026 |
| 3 | Dimensional International Value ETF | 2,063,109 | 0 | 46,069,223.97 | 0.2122 | 0.0617 | 10/30/2026 |
| 4 | DFA International Value Series | 1,376,289 | 0 | 30,732,533.37 | 0.1649 | 0.0411 | 08/31/2026 |
| 5 | Fidelity Enhanced International ETF | 1,165,185 | 59,063 | 26,018,581.05 | 0.2292 | 0.0348 | 10/30/2026 |
| 6 | Amplify CWP International Enhanced Dividend Income ETF | 970,999 | 208,494 | 21,682,407.67 | 1.6145 | 0.029 | 10/30/2026 |
| 7 | DFA International Core Equity 2 Portfolio | 896,402 | 0 | 20,016,656.66 | 0.0488 | 0.0268 | 08/31/2026 |
| 8 | Sun Life Acadian International Equity Fund | 746,789 | 0 | 16,675,798.37 | 1.0253 | 0.0223 | 12/31/2025 |
| 9 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 710,270 | -79,534 | 15,860,329.1 | 0.1877 | 0.0212 | 09/30/2026 |
| 10 | Harbor International Core Fund | 669,617 | 0 | 14,952,547.61 | 0.6694 | 0.02 | 07/31/2026 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 462,176 | 0 | 10,320,390.08 | 0.0882 | 0.0138 | 10/30/2026 |
| 12 | DFA Large Cap International Portfolio | 319,418 | 0 | 7,132,603.94 | 0.0819 | 0.0095 | 08/31/2026 |
| 13 | SEI Institutional Intl. Trust-International Equity | 290,360 | -70,004 | 6,483,738.8 | 0.1875 | 0.0087 | 09/30/2026 |
| 14 | ActivePassive International Equity ETF | 276,946 | -20,043 | 6,184,204.18 | 0.5585 | 0.0083 | 10/30/2026 |
| 15 | Brompton Global Dividend Growth Split Corp. | 268,000 | 0 | 5,984,440 | 2.2703 | 0.008 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 11,250,000 | 5,700,000 | 251,212,500 | 0.0154 | 0.3363 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 2,374,881 | 2,374,881 | 53,031,092.73 | 0.3884 | 0.071 | 06/30/2026 |
| 3 | BMO Capital Markets Ltd. | 2,126,148 | 2,002,872 | 47,476,884.84 | 3.8694 | 0.0636 | 06/30/2026 |
| 4 | Curi Capital LLC | 2,283,137 | 1,995,897 | 50,982,449.21 | 0.7628 | 0.0682 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 92,918,917 | 1,468,067 | 2,074,879,416.61 | 0.596 | 2.7774 | 09/30/2026 |
| 6 | HRT Financial LP | 1,372,648 | 1,372,648 | 30,651,229.84 | 0.0848 | 0.041 | 06/30/2026 |
| 7 | Optiver US LLC | 1,127,612 | 1,127,612 | 25,179,575.96 | 0.3936 | 0.0337 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 3,875,696 | 1,100,356 | 86,544,291.68 | 0.0266 | 0.1158 | 06/30/2026 |
| 9 | Clark Capital Management Group, Inc. | 3,177,495 | 1,079,343 | 70,953,463.35 | 0.4027 | 0.095 | 06/30/2026 |
| 10 | Main Street Research LLC | 1,621,490 | 770,519 | 36,207,871.7 | 1.949 | 0.0485 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 204,986 | -3,659,000 | 4,577,337.38 | 0.0065 | 0.0061 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 1,326,688 | -2,379,582 | 29,624,943.04 | 0.0195 | 0.0397 | 06/30/2026 |
| 3 | Qube Research & Technologies Ltd. | 426,997 | -2,122,049 | 9,534,843.01 | 0.011 | 0.0128 | 06/30/2026 |
| 4 | Natixis Advisors LLC | 7,184,522 | -1,926,878 | 160,430,376.26 | 0.1849 | 0.2148 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 6,994,045 | -1,896,140 | 156,177,024.85 | 0.0629 | 0.2091 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 2,970,106 | -1,622,269 | 66,322,466.98 | 0.0224 | 0.0888 | 06/30/2026 |
| 7 | Citadel Securities LLC | 20,125 | -1,018,496 | 449,391.25 | 0.0011 | 0.0006 | 06/30/2026 |
| 8 | Lighthouse Investment Partners LLC | 245,801 | -951,898 | 5,488,736.33 | 0.1744 | 0.0073 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 902,011 | -774,772 | 20,141,905.63 | 0.0086 | 0.027 | 06/30/2026 |
| 10 | Y-Intercept (Hong Kong) Ltd. | 67,367 | -677,976 | 1,504,305.11 | 0.0328 | 0.002 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.