| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 40,912,201 | 3,380,809 | 585,453,596.31 | 0.2054 | 1.0258 | 12/31/2025 |
| 2 | Natixis Advisors LLC | 13,399,866 | 1,346,469 | 191,752,082.46 | 0.2909 | 0.336 | 12/31/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 13,361,656 | -12,963 | 191,205,297.36 | 0.0297 | 0.335 | 12/31/2025 |
| 4 | Strategic Advisers LLC | 11,752,502 | 5,152,603 | 168,178,303.62 | 0.0545 | 0.2947 | 12/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 7,482,335 | 946,532 | 107,072,213.85 | 0.0293 | 0.1876 | 12/31/2025 |
| 6 | ClearBridge Investments LLC | 7,230,451 | -228,564 | 103,467,753.81 | 0.0866 | 0.1813 | 12/31/2025 |
| 7 | Goldman Sachs Asset Management LP | 6,809,328 | 675,999 | 97,441,483.68 | 0.0201 | 0.1707 | 12/31/2025 |
| 8 | Managed Account Advisors LLC | 5,410,823 | 425,273 | 77,428,877.13 | 0.0122 | 0.1357 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 4,892,987 | -97,072 | 70,018,643.97 | 0.0104 | 0.1227 | 12/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 4,553,530 | 646,632 | 65,161,014.3 | 0.0098 | 0.1142 | 12/31/2025 |
| 11 | Todd Asset Management LLC | 4,238,670 | 172,675 | 60,655,367.7 | 1.2356 | 0.1063 | 12/31/2025 |
| 12 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,725,606 | -3,279 | 53,313,421.86 | 0.0257 | 0.0934 | 12/31/2025 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,263,792 | 152,141 | 46,704,863.52 | 0.0065 | 0.0818 | 12/31/2025 |
| 14 | Envestnet Asset Management, Inc. | 3,042,184 | -262,097 | 43,533,653.04 | 0.0134 | 0.0763 | 12/31/2025 |
| 15 | Aperio Group LLC | 2,915,061 | 558,204 | 41,714,522.91 | 0.0327 | 0.0731 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,132,376 | 672,598 | 30,514,300.56 | 0.2299 | 0.0535 | 02/27/2026 |
| 2 | Dimensional International Value ETF | 2,131,457 | 0 | 30,501,149.67 | 0.1767 | 0.0534 | 02/27/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 1,212,469 | 0 | 17,350,431.39 | 0.1426 | 0.0304 | 02/27/2026 |
| 4 | Goldman Sachs Income Builder Fund | 497,365 | 497,365 | 7,117,293.15 | 0.5216 | 0.0125 | 01/31/2026 |
| 5 | Fidelity Enhanced International ETF | 491,617 | 162,806 | 7,035,039.27 | 0.0928 | 0.0123 | 02/27/2026 |
| 6 | DFA International Value Series | 430,402 | 0 | 6,159,052.62 | 0.0357 | 0.0108 | 12/31/2025 |
| 7 | DFA International Core Equity 2 Portfolio | 386,878 | 0 | 5,536,224.18 | 0.0146 | 0.0097 | 12/31/2025 |
| 8 | ActivePassive International Equity ETF | 261,305 | 68,787 | 3,739,274.55 | 0.4039 | 0.0066 | 02/27/2026 |
| 9 | Avantis International Large Cap Value ETF | 245,665 | 167,769 | 3,515,466.15 | 0.3235 | 0.0062 | 02/27/2026 |
| 10 | Steward Values Enhanced International Fund | 217,225 | 59,542 | 3,108,489.75 | 0.9912 | 0.0054 | 02/28/2026 |
| 11 | Chase Growth Fund | 192,548 | 192,548 | 2,755,361.88 | 2.8271 | 0.0048 | 12/31/2025 |
| 12 | Dimensional VA International Value Portfolio | 131,049 | 0 | 1,875,311.19 | 0.2493 | 0.0033 | 12/31/2025 |
| 13 | Lysander-Canso Balanced Fund | 115,607 | 0 | 1,654,336.17 | 2.8961 | 0.0029 | 01/31/2026 |
| 14 | DFA World (ex-US) Core Equity Portfolio | 105,299 | 0 | 1,506,828.69 | 0.0301 | 0.0026 | 12/31/2025 |
| 15 | Avantis International Equity Fund | 101,879 | -12,359 | 1,457,888.49 | 0.2862 | 0.0026 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 11,752,502 | 5,152,603 | 168,178,303.62 | 0.0545 | 0.2947 | 12/31/2025 |
| 2 | Fisher Asset Management LLC | 40,912,201 | 3,380,809 | 585,453,596.31 | 0.2054 | 1.0258 | 12/31/2025 |
| 3 | Natixis Advisors LLC | 13,399,866 | 1,346,469 | 191,752,082.46 | 0.2909 | 0.336 | 12/31/2025 |
| 4 | Point72 Asset Management LP | 1,206,245 | 997,345 | 17,261,365.95 | 0.0283 | 0.0302 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 1,587,264 | 957,794 | 22,713,747.84 | 0.0524 | 0.0398 | 12/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 7,482,335 | 946,532 | 107,072,213.85 | 0.0293 | 0.1876 | 12/31/2025 |
| 7 | BMO Family Office LLC | 961,869 | 945,578 | 13,764,345.39 | 0.1935 | 0.0241 | 12/31/2025 |
| 8 | Citadel Securities LLC | 820,736 | 687,481 | 11,744,732.16 | 0.0269 | 0.0206 | 12/31/2025 |
| 9 | Goldman Sachs Asset Management LP | 6,809,328 | 675,999 | 97,441,483.68 | 0.0201 | 0.1707 | 12/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 4,553,530 | 646,632 | 65,161,014.3 | 0.0098 | 0.1142 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd. | 0 | -10,382,579 | 0 | 0 | 0 | |
| 2 | Cubist Systematic Strategies LLC | 0 | -1,647,947 | 0 | 0 | 0 | |
| 3 | Crossmark Global Investments, Inc. | 296,606 | -1,356,184 | 4,244,431.86 | 0.0645 | 0.0074 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 962,380 | -766,391 | 13,771,657.8 | 0.008 | 0.0241 | 12/31/2025 |
| 5 | Millennium Management LLC | 1,600,009 | -624,247 | 22,896,128.79 | 0.0175 | 0.0401 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 118,810 | -607,572 | 1,700,171.1 | 0.0006 | 0.003 | 12/31/2025 |
| 7 | UBS Securities LLC | 27,928 | -573,033 | 399,649.68 | 0.0002 | 0.0007 | 12/31/2025 |
| 8 | Citadel Advisors LLC | 0 | -510,071 | 0 | 0 | 0 | |
| 9 | JPMorgan Securities LLC (Investment Management) | 6,304 | -481,663 | 90,210.24 | 0.0001 | 0.0002 | 12/31/2025 |
| 10 | Quinn Opportunity Partners LLC | 0 | -415,308 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.