| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 57,140,954 | -3,752,253 | 1,679,372,638.06 | 0.5488 | 1.8911 | 09/30/2025 |
| 2 | Arrowstreet Capital LP | 7,594,231 | -2,210,834 | 223,194,449.09 | 0.1278 | 0.2513 | 09/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 6,408,223 | 61,122 | 188,337,673.97 | 0.0482 | 0.2121 | 09/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,769,032 | 4,870,962 | 169,551,850.48 | 0.0223 | 0.1909 | 09/30/2025 |
| 5 | Strategic Advisers LLC | 5,539,225 | 191,124 | 162,797,822.75 | 0.0498 | 0.1833 | 09/30/2025 |
| 6 | Managed Account Advisors LLC | 5,491,651 | -493,176 | 161,399,622.89 | 0.0239 | 0.1817 | 09/30/2025 |
| 7 | Aristotle Capital Management LLC | 5,316,571 | -1,220,712 | 156,254,021.69 | 0.2934 | 0.176 | 09/30/2025 |
| 8 | Goldman Sachs Asset Management LP | 5,253,793 | 56,629 | 154,408,976.27 | 0.0298 | 0.1739 | 09/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 4,456,398 | 73,959 | 130,973,537.22 | 0.0177 | 0.1475 | 09/30/2025 |
| 10 | Aperio Group LLC | 4,146,269 | 268,928 | 121,858,845.91 | 0.0896 | 0.1372 | 09/30/2025 |
| 11 | Lazard Asset Management LLC | 3,622,933 | -176,681 | 106,478,000.87 | 0.0795 | 0.1199 | 09/30/2025 |
| 12 | Natixis Advisors LLC | 3,245,447 | -1,182,902 | 95,383,687.33 | 0.1329 | 0.1074 | 09/30/2025 |
| 13 | Todd Asset Management LLC | 2,795,403 | 26,639 | 82,156,894.17 | 1.5542 | 0.0925 | 09/30/2025 |
| 14 | Envestnet Asset Management, Inc. | 1,990,736 | 82,340 | 58,507,731.04 | 0.0161 | 0.0659 | 09/30/2025 |
| 15 | Optiver US LLC | 1,957,267 | 1,957,267 | 57,524,077.13 | 0.8468 | 0.0648 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 1,653,538 | 446,178 | 48,597,481.82 | 0.3973 | 0.0547 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 889,043 | 889,043 | 26,128,973.77 | 1.1453 | 0.0294 | 12/31/2025 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 584,919 | 0 | 17,190,769.41 | 0.5022 | 0.0194 | 11/30/2025 |
| 4 | Arrowstreet Global Equity Fund | 450,886 | 0 | 13,251,539.54 | 0.19 | 0.0149 | 12/31/2025 |
| 5 | First Trust BuyWrite Income ETF | 201,981 | 47,124 | 5,936,221.59 | 0.3133 | 0.0067 | 12/31/2025 |
| 6 | Wasatch Global Value Fund | 175,000 | -12,000 | 5,143,250 | 3.2732 | 0.0058 | 09/30/2025 |
| 7 | Fidelity Strategic Advisers International Fund | 166,522 | -55,292 | 4,894,081.58 | 0.0175 | 0.0055 | 11/30/2025 |
| 8 | Avantis International Large Cap Value ETF | 156,678 | 41,663 | 4,604,766.42 | 0.4385 | 0.0052 | 12/31/2025 |
| 9 | Steward Values Enhanced International Fund | 149,457 | 8,718 | 4,392,541.23 | 1.3921 | 0.0049 | 12/31/2025 |
| 10 | Mercer Funds - Non US Core Equity Fund | 121,397 | -48,138 | 3,567,857.83 | 0.0774 | 0.004 | 12/30/2025 |
| 11 | ActivePassive International Equity ETF | 103,395 | -63,634 | 3,038,779.05 | 0.3044 | 0.0034 | 12/31/2025 |
| 12 | ICON Equity Income Fund | 99,403 | -6,000 | 2,921,454.17 | 7.0208 | 0.0033 | 09/30/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 92,618 | 0 | 2,722,043.02 | 0.0253 | 0.0031 | 12/31/2025 |
| 14 | T. Rowe Price Global Growth Stock Fund | 91,826 | -109,567 | 2,698,766.14 | 0.2343 | 0.003 | 09/30/2025 |
| 15 | Sionna Opportunities Fund | 89,382 | -9,696 | 2,626,936.98 | 3.623 | 0.003 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,769,032 | 4,870,962 | 169,551,850.48 | 0.0223 | 0.1909 | 09/30/2025 |
| 2 | Optiver US LLC | 1,957,267 | 1,957,267 | 57,524,077.13 | 0.8468 | 0.0648 | 09/30/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 1,884,701 | 1,505,450 | 55,391,362.39 | 0.0445 | 0.0624 | 09/30/2025 |
| 4 | ABC Arbitrage Asset Management SA | 900,936 | 664,063 | 26,478,509.04 | 2.502 | 0.0298 | 09/30/2025 |
| 5 | Citadel Securities LLC | 407,960 | 407,960 | 11,989,944.4 | 0.0323 | 0.0135 | 09/30/2025 |
| 6 | Quantinno Capital Management LP | 1,356,959 | 382,322 | 39,881,025.01 | 0.1056 | 0.0449 | 09/30/2025 |
| 7 | Allspring Funds Management LLC | 409,033 | 364,227 | 12,021,479.87 | 0.1894 | 0.0135 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 1,721,021 | 312,720 | 50,580,807.19 | 0.0187 | 0.057 | 09/30/2025 |
| 9 | Aperio Group LLC | 4,146,269 | 268,928 | 121,858,845.91 | 0.0896 | 0.1372 | 09/30/2025 |
| 10 | BlackRock Fund Advisors | 240,060 | 240,060 | 7,055,363.4 | 0.0001 | 0.0079 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 57,140,954 | -3,752,253 | 1,679,372,638.06 | 0.5488 | 1.8911 | 09/30/2025 |
| 2 | Arrowstreet Capital LP | 7,594,231 | -2,210,834 | 223,194,449.09 | 0.1278 | 0.2513 | 09/30/2025 |
| 3 | Millennium Management LLC | 260,040 | -1,388,288 | 7,642,575.6 | 0.0058 | 0.0086 | 09/30/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 983,855 | -1,260,392 | 28,915,498.45 | 0.0033 | 0.0326 | 09/30/2025 |
| 5 | Aristotle Capital Management LLC | 5,316,571 | -1,220,712 | 156,254,021.69 | 0.2934 | 0.176 | 09/30/2025 |
| 6 | Natixis Advisors LLC | 3,245,447 | -1,182,902 | 95,383,687.33 | 0.1329 | 0.1074 | 09/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 435,698 | -980,783 | 12,805,164.22 | 0.0038 | 0.0144 | 09/30/2025 |
| 8 | Managed Account Advisors LLC | 5,491,651 | -493,176 | 161,399,622.89 | 0.0239 | 0.1817 | 09/30/2025 |
| 9 | Qube Research & Technologies Ltd. | 0 | -486,818 | 0 | 0 | 0 | |
| 10 | Silvercrest Asset Management Group LLC | 8,948 | -471,270 | 262,981.72 | 0.0017 | 0.0003 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.