| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 148,828,623 | 16,705,846 | 702,471,100.56 | 0.2476 | 0.9832 | 06/30/2025 |
| 2 | L1 Capital Pty Ltd. | 129,076,191 | 129,076,191 | 609,239,621.52 | 8.8498 | 0.8527 | 06/30/2025 |
| 3 | Mondrian Investment Partners Ltd. | 66,050,307 | 0 | 311,757,449.04 | 1.7984 | 0.4363 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 34,504,931 | 3,043,890 | 162,863,274.32 | 0.0535 | 0.2279 | 06/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 23,837,735 | 1,137,504 | 112,514,109.2 | 0.0244 | 0.1575 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 23,094,499 | -10,274,883 | 109,006,035.28 | 0.0701 | 0.1526 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 19,289,182 | 763,080 | 91,044,939.04 | 0.0247 | 0.1274 | 06/30/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 13,737,771 | -1,749,867 | 64,842,279.12 | 0.0092 | 0.0908 | 06/30/2025 |
| 9 | CIBC Private Wealth Advisors, Inc. | 13,506,967 | 441,684 | 63,752,884.24 | 0.1036 | 0.0892 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 12,429,727 | -72,461 | 58,668,311.44 | 0.0093 | 0.0821 | 06/30/2025 |
| 11 | Renaissance Technologies LLC | 11,172,800 | 10,155,900 | 52,735,616 | 0.0657 | 0.0738 | 06/30/2025 |
| 12 | Aperio Group LLC | 10,334,433 | 1,226,919 | 48,778,523.76 | 0.0388 | 0.0683 | 06/30/2025 |
| 13 | Managed Account Advisors LLC | 8,618,414 | -951,835 | 40,678,914.08 | 0.0063 | 0.0569 | 06/30/2025 |
| 14 | Envestnet Asset Management, Inc. | 8,405,129 | -2,087,769 | 39,672,208.88 | 0.0113 | 0.0555 | 09/30/2025 |
| 15 | Millennium Management LLC | 7,506,320 | -692,979 | 35,429,830.4 | 0.0296 | 0.0496 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 7,543,292 | 2,031,729 | 35,604,338.24 | 0.3477 | 0.0498 | 10/31/2025 |
| 2 | Dimensional International Value ETF | 4,367,826 | 0 | 20,616,138.72 | 0.1491 | 0.0289 | 09/30/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 4,257,796 | 0 | 20,096,797.12 | 0.1851 | 0.0281 | 10/31/2025 |
| 4 | Steward Global Equity Income Fund | 1,988,993 | 6,567 | 9,388,046.96 | 2.0764 | 0.0131 | 09/30/2025 |
| 5 | DFA International Value Series | 1,844,768 | 0 | 8,707,304.96 | 0.0549 | 0.0122 | 08/31/2025 |
| 6 | Fidelity Strategic Advisers International Fund | 1,360,770 | 0 | 6,422,834.4 | 0.0251 | 0.009 | 09/30/2025 |
| 7 | Steward Values Enhanced International Fund | 700,374 | 274,469 | 3,305,765.28 | 1.2471 | 0.0046 | 09/30/2025 |
| 8 | Timothy Plan - International Fund | 700,000 | 200,000 | 3,304,000 | 1.5786 | 0.0046 | 06/30/2025 |
| 9 | Dimensional VA International Value Portfolio | 608,371 | 0 | 2,871,511.12 | 0.4193 | 0.004 | 08/31/2025 |
| 10 | Inspire Tactical Balanced ETF | 602,392 | 602,392 | 2,843,290.24 | 3.1217 | 0.004 | 10/31/2025 |
| 11 | Mercer Funds - Non US Core Equity Fund | 592,819 | 0 | 2,798,105.68 | 0.073 | 0.0039 | 09/30/2025 |
| 12 | ActivePassive International Equity ETF | 546,027 | -527,202 | 2,577,247.44 | 0.2745 | 0.0036 | 10/31/2025 |
| 13 | Arrowstreet Global Equity Fund | 425,948 | 180,231 | 2,010,474.56 | 0.0352 | 0.0028 | 09/30/2025 |
| 14 | Dimensional Funds Plc - Global Value Fund | 322,327 | -10,791 | 1,521,383.44 | 0.0667 | 0.0021 | 08/31/2025 |
| 15 | Dunham International Stock Fund | 321,737 | 0 | 1,518,598.64 | 0.8941 | 0.0021 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd. | 129,076,191 | 129,076,191 | 609,239,621.52 | 8.8498 | 0.8527 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 148,828,623 | 16,705,846 | 702,471,100.56 | 0.2476 | 0.9832 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 11,172,800 | 10,155,900 | 52,735,616 | 0.0657 | 0.0738 | 06/30/2025 |
| 4 | Citadel Advisors LLC | 3,968,465 | 3,668,210 | 18,731,154.8 | 0.0208 | 0.0262 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 3,553,841 | 3,172,804 | 16,774,129.52 | 0.0056 | 0.0235 | 06/30/2025 |
| 6 | UBS Securities LLC | 3,299,508 | 3,095,837 | 15,573,677.76 | 0.0064 | 0.0218 | 06/30/2025 |
| 7 | Strategic Advisers LLC | 34,504,931 | 3,043,890 | 162,863,274.32 | 0.0535 | 0.2279 | 06/30/2025 |
| 8 | Point72 Asset Management LP | 2,568,800 | 2,568,800 | 12,124,736 | 0.0224 | 0.017 | 06/30/2025 |
| 9 | Aquatic Capital Management LLC | 1,710,573 | 1,710,573 | 8,073,904.56 | 0.1502 | 0.0113 | 06/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 2,853,291 | 1,462,354 | 13,467,533.52 | 0.0054 | 0.0188 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 2,280,279 | -24,231,445 | 10,762,916.88 | 0.0078 | 0.0151 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 23,094,499 | -10,274,883 | 109,006,035.28 | 0.0701 | 0.1526 | 06/30/2025 |
| 3 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,301,002 | -2,402,821 | 6,140,729.44 | 0.0029 | 0.0086 | 06/30/2025 |
| 4 | Wells Fargo Clearing Services LLC | 3,873,377 | -2,342,345 | 18,282,339.44 | 0.0066 | 0.0256 | 06/30/2025 |
| 5 | Envestnet Asset Management, Inc. | 8,405,129 | -2,087,769 | 39,672,208.88 | 0.0113 | 0.0555 | 09/30/2025 |
| 6 | Balyasny Asset Management LP | 1,155,489 | -2,040,168 | 5,453,908.08 | 0.0118 | 0.0076 | 06/30/2025 |
| 7 | Norges Bank Investment Management | 0 | -2,000,000 | 0 | 0 | 0 | |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 13,737,771 | -1,749,867 | 64,842,279.12 | 0.0092 | 0.0908 | 06/30/2025 |
| 9 | Townsquare Capital LLC | 24,001 | -1,572,131 | 113,284.72 | 0.0171 | 0.0002 | 09/30/2025 |
| 10 | BofA Securities, Inc. | 0 | -1,347,791 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.