| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 149,958,264 | 17,835,487 | 784,281,720.72 | 0.2664 | 1.0177 | 09/30/2025 |
| 2 | Mondrian Investment Partners Ltd. | 62,776,150 | -3,274,157 | 328,319,264.5 | 1.9102 | 0.426 | 09/30/2025 |
| 3 | Strategic Advisers LLC | 38,401,033 | 6,939,992 | 200,837,402.59 | 0.0633 | 0.2606 | 09/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 24,047,475 | 1,347,244 | 125,768,294.25 | 0.0248 | 0.1632 | 09/30/2025 |
| 5 | Arrowstreet Capital LP | 21,623,723 | -11,745,659 | 113,092,071.29 | 0.0662 | 0.1468 | 09/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 20,026,968 | 1,500,866 | 104,741,042.64 | 0.0273 | 0.1359 | 09/30/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 14,279,272 | -1,208,366 | 74,680,592.56 | 0.0103 | 0.0969 | 09/30/2025 |
| 8 | CIBC Private Wealth Advisors, Inc. | 14,129,519 | 1,064,236 | 73,897,384.37 | 0.1198 | 0.0959 | 09/30/2025 |
| 9 | Dimensional Fund Advisors LP | 12,356,627 | -145,561 | 64,625,159.21 | 0.0098 | 0.0839 | 09/30/2025 |
| 10 | Aperio Group LLC | 11,230,643 | 2,123,129 | 58,736,262.89 | 0.0441 | 0.0762 | 09/30/2025 |
| 11 | Millennium Management LLC | 8,815,679 | 616,380 | 46,106,001.17 | 0.036 | 0.0598 | 09/30/2025 |
| 12 | Managed Account Advisors LLC | 8,538,478 | -1,031,771 | 44,656,239.94 | 0.0068 | 0.0579 | 09/30/2025 |
| 13 | Envestnet Asset Management, Inc. | 8,405,129 | -2,087,769 | 43,958,824.67 | 0.0124 | 0.057 | 09/30/2025 |
| 14 | American Century Investment Management, Inc. | 8,112,276 | 1,100,502 | 42,427,203.48 | 0.0163 | 0.0551 | 09/30/2025 |
| 15 | First Eagle Investment Management LLC | 6,328,253 | 124,615 | 33,096,763.19 | 0.0325 | 0.0429 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 7,837,603 | 2,090,799 | 40,990,663.69 | 0.3681 | 0.0532 | 11/28/2025 |
| 2 | Dimensional International Value ETF | 4,367,826 | 0 | 22,843,729.98 | 0.1486 | 0.0296 | 11/28/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 4,257,796 | 0 | 22,268,273.08 | 0.1936 | 0.0289 | 11/28/2025 |
| 4 | Steward Global Equity Income Fund | 1,980,584 | -1,842 | 10,358,454.32 | 2.2528 | 0.0134 | 11/30/2025 |
| 5 | DFA International Value Series | 1,844,768 | 0 | 9,648,136.64 | 0.0572 | 0.0125 | 09/30/2025 |
| 6 | Fidelity Strategic Advisers International Fund | 1,360,770 | 0 | 7,116,827.1 | 0.0273 | 0.0092 | 10/31/2025 |
| 7 | Timothy Plan - International Fund | 930,000 | 430,000 | 4,863,900 | 2.2854 | 0.0063 | 09/30/2025 |
| 8 | Steward Values Enhanced International Fund | 753,001 | 327,096 | 3,938,195.23 | 1.3582 | 0.0051 | 11/30/2025 |
| 9 | Dimensional VA International Value Portfolio | 608,371 | 0 | 3,181,780.33 | 0.4438 | 0.0041 | 09/30/2025 |
| 10 | Mercer Funds - Non US Core Equity Fund | 592,819 | 0 | 3,100,443.37 | 0.0701 | 0.004 | 11/28/2025 |
| 11 | ActivePassive International Equity ETF | 547,640 | -374,160 | 2,864,157.2 | 0.3 | 0.0037 | 11/28/2025 |
| 12 | Arrowstreet Global Equity Fund | 425,948 | 180,231 | 2,227,708.04 | 0.0355 | 0.0029 | 11/30/2025 |
| 13 | Dimensional Funds Plc - Global Value Fund | 326,005 | -7,717 | 1,705,006.15 | 0.0739 | 0.0022 | 10/31/2025 |
| 14 | Avantis Responsible International Equity ETF | 325,737 | 134,450 | 1,703,604.51 | 0.426 | 0.0022 | 11/28/2025 |
| 15 | Dunham International Stock Fund | 321,737 | 0 | 1,682,684.51 | 0.9486 | 0.0022 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 149,958,264 | 17,835,487 | 784,281,720.72 | 0.2664 | 1.0177 | 09/30/2025 |
| 2 | Strategic Advisers LLC | 38,401,033 | 6,939,992 | 200,837,402.59 | 0.0633 | 0.2606 | 09/30/2025 |
| 3 | UBS Securities LLC | 5,643,116 | 5,439,445 | 29,513,496.68 | 0.012 | 0.0383 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 5,170,000 | 4,153,100 | 27,039,100 | 0.0355 | 0.0351 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 3,452,039 | 3,071,002 | 18,054,163.97 | 0.0062 | 0.0234 | 09/30/2025 |
| 6 | Aperio Group LLC | 11,230,643 | 2,123,129 | 58,736,262.89 | 0.0441 | 0.0762 | 09/30/2025 |
| 7 | AssetMark, Inc. | 2,755,888 | 1,935,171 | 14,413,294.24 | 0.0305 | 0.0187 | 09/30/2025 |
| 8 | Parametric Portfolio Associates LLC | 20,026,968 | 1,500,866 | 104,741,042.64 | 0.0273 | 0.1359 | 09/30/2025 |
| 9 | AQR Capital Management LLC | 1,755,101 | 1,491,855 | 9,179,178.23 | 0.0052 | 0.0119 | 09/30/2025 |
| 10 | Aquatic Capital Management LLC | 1,452,856 | 1,452,856 | 7,598,436.88 | 0.1367 | 0.0099 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 2,082,346 | -24,429,378 | 10,890,669.58 | 0.0077 | 0.0141 | 09/30/2025 |
| 2 | Arrowstreet Capital LP | 21,623,723 | -11,745,659 | 113,092,071.29 | 0.0662 | 0.1468 | 09/30/2025 |
| 3 | Mondrian Investment Partners Ltd. | 62,776,150 | -3,274,157 | 328,319,264.5 | 1.9102 | 0.426 | 09/30/2025 |
| 4 | Balyasny Asset Management LP | 0 | -3,195,657 | 0 | 0 | 0 | |
| 5 | Wells Fargo Clearing Services LLC | 3,771,500 | -2,444,222 | 19,724,945 | 0.007 | 0.0256 | 09/30/2025 |
| 6 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,598,370 | -2,105,453 | 8,359,475.1 | 0.0039 | 0.0108 | 09/30/2025 |
| 7 | Envestnet Asset Management, Inc. | 8,405,129 | -2,087,769 | 43,958,824.67 | 0.0124 | 0.057 | 09/30/2025 |
| 8 | Norges Bank Investment Management | 0 | -2,000,000 | 0 | 0 | 0 | |
| 9 | Townsquare Capital LLC | 24,001 | -1,572,131 | 125,525.23 | 0.0187 | 0.0002 | 09/30/2025 |
| 10 | Rockefeller & Co. LLC | 326,652 | -1,499,589 | 1,708,389.96 | 0.0121 | 0.0022 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.