| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 37,531,392 | 37,531,392 | 537,824,847.36 | 0.194 | 0.9315 | 06/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 13,374,619 | 581,548 | 191,658,290.27 | 0.0298 | 0.3319 | 06/30/2025 |
| 3 | Natixis Advisors LLC | 12,053,397 | 935,214 | 172,725,179.01 | 0.2588 | 0.2991 | 06/30/2025 |
| 4 | L1 Capital Pty Ltd. | 10,382,579 | -11,751,019 | 148,782,357.07 | 2.3611 | 0.2577 | 06/30/2025 |
| 5 | ClearBridge Investments LLC | 7,459,015 | 7,459,015 | 106,887,684.95 | 0.0775 | 0.1851 | 06/30/2025 |
| 6 | Strategic Advisers LLC | 6,599,899 | 3,852,663 | 94,576,552.67 | 0.0314 | 0.1638 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 6,535,803 | 361,416 | 93,658,056.99 | 0.0259 | 0.1622 | 06/30/2025 |
| 8 | Goldman Sachs Asset Management LP | 6,133,329 | 231,450 | 87,890,604.57 | 0.0194 | 0.1522 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 4,990,059 | -1,885,618 | 71,507,545.47 | 0.0112 | 0.1238 | 06/30/2025 |
| 10 | Managed Account Advisors LLC | 4,985,550 | 423,933 | 71,442,931.5 | 0.0112 | 0.1237 | 06/30/2025 |
| 11 | Todd Asset Management LLC | 4,065,995 | -69,393 | 58,265,708.35 | 1.1662 | 0.1009 | 06/30/2025 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 3,906,898 | 663,820 | 55,985,848.34 | 0.0081 | 0.097 | 06/30/2025 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,728,885 | 1,134,583 | 53,434,922.05 | 0.0254 | 0.0925 | 06/30/2025 |
| 14 | Envestnet Asset Management, Inc. | 3,304,281 | 1,171,054 | 47,350,346.73 | 0.013 | 0.082 | 06/30/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,111,651 | 2,862,265 | 44,589,958.83 | 0.0062 | 0.0772 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 2,131,457 | -244,086 | 30,543,778.81 | 0.2316 | 0.0529 | 08/29/2025 |
| 2 | Avantis International Equity ETF | 1,459,778 | 441,121 | 20,918,618.74 | 0.2355 | 0.0362 | 08/29/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 1,212,469 | 0 | 17,374,680.77 | 0.1681 | 0.0301 | 08/29/2025 |
| 4 | Steward Global Equity Income Fund | 787,973 | 46,905 | 11,291,653.09 | 2.4868 | 0.0196 | 08/31/2025 |
| 5 | DFA International Value Series | 430,402 | -740,222 | 6,167,660.66 | 0.0388 | 0.0107 | 06/30/2025 |
| 6 | DFA International Core Equity 2 Portfolio | 386,878 | -481,887 | 5,543,961.74 | 0.0151 | 0.0096 | 06/30/2025 |
| 7 | Fidelity Enhanced International ETF | 328,811 | 125,898 | 4,711,861.63 | 0.1171 | 0.0082 | 08/29/2025 |
| 8 | Columbia Multi Manager International Equity Strategies Fund | 321,728 | 321,728 | 4,610,362.24 | 0.1438 | 0.008 | 05/31/2025 |
| 9 | ActivePassive International Equity ETF | 192,518 | -59,579 | 2,758,782.94 | 0.301 | 0.0048 | 08/29/2025 |
| 10 | DFA World (ex-US) Core Equity Portfolio | 158,532 | 0 | 2,271,763.56 | 0.0457 | 0.0039 | 06/30/2025 |
| 11 | Steward International Enhanced Index Fund | 157,683 | 91,060 | 2,259,597.39 | 0.8794 | 0.0039 | 08/31/2025 |
| 12 | Dimensional VA International Value Portfolio | 131,049 | 0 | 1,877,932.17 | 0.2809 | 0.0033 | 06/30/2025 |
| 13 | Lysander-Canso Balanced Fund | 115,607 | 0 | 1,656,648.31 | 3.1904 | 0.0029 | 07/31/2025 |
| 14 | Avantis International Equity Fund | 114,238 | 27,127 | 1,637,030.54 | 0.3926 | 0.0028 | 08/31/2025 |
| 15 | Arrowstreet Global Equity Fund | 114,009 | 114,009 | 1,633,748.97 | 0.0299 | 0.0028 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 37,531,392 | 37,531,392 | 537,824,847.36 | 0.194 | 0.9315 | 06/30/2025 |
| 2 | ClearBridge Investments LLC | 7,459,015 | 7,459,015 | 106,887,684.95 | 0.0775 | 0.1851 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 6,599,899 | 3,852,663 | 94,576,552.67 | 0.0314 | 0.1638 | 06/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,111,651 | 2,862,265 | 44,589,958.83 | 0.0062 | 0.0772 | 06/30/2025 |
| 5 | Millennium Management LLC | 2,224,256 | 1,591,420 | 31,873,588.48 | 0.0265 | 0.0552 | 06/30/2025 |
| 6 | Envestnet Asset Management, Inc. | 3,304,281 | 1,171,054 | 47,350,346.73 | 0.013 | 0.082 | 06/30/2025 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,728,885 | 1,134,583 | 53,434,922.05 | 0.0254 | 0.0925 | 06/30/2025 |
| 8 | BMO Capital Markets Ltd. | 1,022,599 | 1,020,251 | 14,653,843.67 | 1.2894 | 0.0254 | 06/30/2025 |
| 9 | Natixis Advisors LLC | 12,053,397 | 935,214 | 172,725,179.01 | 0.2588 | 0.2991 | 06/30/2025 |
| 10 | MFS Institutional Advisors, Inc. | 1,728,197 | 885,112 | 24,765,063.01 | 0.0858 | 0.0429 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd. | 10,382,579 | -11,751,019 | 148,782,357.07 | 2.3611 | 0.2577 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 4,990,059 | -1,885,618 | 71,507,545.47 | 0.0112 | 0.1238 | 06/30/2025 |
| 3 | Quinn Opportunity Partners LLC | 415,308 | -1,532,295 | 5,951,363.64 | 0.4567 | 0.0103 | 06/30/2025 |
| 4 | Marshall Wace LLP | 130,785 | -682,148 | 1,874,149.05 | 0.0021 | 0.0032 | 06/30/2025 |
| 5 | Brandes Investment Partners LP | 521,284 | -668,154 | 7,469,999.72 | 0.0354 | 0.0129 | 06/30/2025 |
| 6 | O'Shaughnessy Asset Management LLC | 1,299,116 | -260,913 | 18,616,332.28 | 0.1166 | 0.0322 | 06/30/2025 |
| 7 | Sanctuary Advisors LLC | 0 | -254,635 | 0 | 0 | 0 | |
| 8 | Causeway Capital Management LLC | 629,470 | -172,394 | 9,020,305.1 | 0.021 | 0.0156 | 06/30/2025 |
| 9 | Dimensional Fund Advisors Ltd. | 182,728 | -160,738 | 2,618,492.24 | 0.0045 | 0.0045 | 06/30/2025 |
| 10 | Optiver US LLC | 0 | -142,106 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.