| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 37,531,392 | 4,355,850 | 581,736,576 | 0.205 | 0.9335 | 06/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 13,374,619 | -67,795 | 207,306,594.5 | 0.0322 | 0.3327 | 06/30/2025 |
| 3 | Natixis Advisors LLC | 12,053,397 | -376,262 | 186,827,653.5 | 0.2777 | 0.2998 | 06/30/2025 |
| 4 | L1 Capital Pty Ltd. | 10,382,579 | 10,382,579 | 160,929,974.5 | 2.3377 | 0.2582 | 06/30/2025 |
| 5 | ClearBridge Investments LLC | 7,459,015 | 4,126,259 | 115,614,732.5 | 0.0837 | 0.1855 | 06/30/2025 |
| 6 | Strategic Advisers LLC | 6,599,899 | 1,587,816 | 102,298,434.5 | 0.0336 | 0.1642 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 6,535,803 | 188,954 | 101,304,946.5 | 0.0275 | 0.1626 | 06/30/2025 |
| 8 | Goldman Sachs Asset Management LP | 6,133,329 | 135,732 | 95,066,599.5 | 0.0206 | 0.1525 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 4,990,059 | -1,893,388 | 77,345,914.5 | 0.0122 | 0.1241 | 06/30/2025 |
| 10 | Managed Account Advisors LLC | 4,985,550 | -209,064 | 77,276,025 | 0.012 | 0.124 | 06/30/2025 |
| 11 | Todd Asset Management LLC | 4,065,995 | 6,776 | 63,022,922.5 | 1.2655 | 0.1011 | 06/30/2025 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 3,906,898 | 307,337 | 60,556,919 | 0.0086 | 0.0972 | 06/30/2025 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,728,885 | 596,897 | 57,797,717.5 | 0.0273 | 0.0927 | 06/30/2025 |
| 14 | Envestnet Asset Management, Inc. | 3,479,942 | 735,392 | 53,939,101 | 0.0153 | 0.0866 | 09/30/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,111,651 | 2,574,080 | 48,230,590.5 | 0.0066 | 0.0774 | 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 | 33,037,583.5 | 0.239 | 0.053 | 09/30/2025 |
| 2 | Avantis International Equity ETF | 1,673,807 | 487,789 | 25,944,008.5 | 0.2534 | 0.0416 | 10/31/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 1,212,469 | 0 | 18,793,269.5 | 0.1731 | 0.0302 | 10/31/2025 |
| 4 | DFA International Value Series | 430,402 | -515,315 | 6,671,231 | 0.0421 | 0.0107 | 08/31/2025 |
| 5 | Fidelity Enhanced International ETF | 387,532 | 157,455 | 6,006,746 | 0.1255 | 0.0096 | 10/31/2025 |
| 6 | DFA International Core Equity 2 Portfolio | 386,878 | -481,887 | 5,996,609 | 0.0163 | 0.0096 | 08/31/2025 |
| 7 | Columbia Multi Manager International Equity Strategies Fund | 239,725 | 239,725 | 3,715,737.5 | 0.1181 | 0.006 | 08/31/2025 |
| 8 | ActivePassive International Equity ETF | 224,205 | -31,192 | 3,475,177.5 | 0.3701 | 0.0056 | 10/31/2025 |
| 9 | Steward Values Enhanced International Fund | 192,341 | 125,718 | 2,981,285.5 | 1.1247 | 0.0048 | 09/30/2025 |
| 10 | Dimensional VA International Value Portfolio | 131,049 | 0 | 2,031,259.5 | 0.2966 | 0.0033 | 08/31/2025 |
| 11 | Lysander-Canso Balanced Fund | 115,607 | 0 | 1,791,908.5 | 3.6587 | 0.0029 | 08/31/2025 |
| 12 | Arrowstreet Global Equity Fund | 114,009 | 114,009 | 1,767,139.5 | 0.0309 | 0.0028 | 09/30/2025 |
| 13 | DFA World (ex-US) Core Equity Portfolio | 105,299 | -53,233 | 1,632,134.5 | 0.0342 | 0.0026 | 08/31/2025 |
| 14 | SGI Enhanced Global Income ETF | 77,047 | 36,414 | 1,194,228.5 | 1.5308 | 0.0019 | 10/31/2025 |
| 15 | Avantis Responsible International Equity ETF | 68,012 | 33,636 | 1,054,186 | 0.2828 | 0.0017 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd. | 10,382,579 | 10,382,579 | 160,929,974.5 | 2.3377 | 0.2582 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 37,531,392 | 4,355,850 | 581,736,576 | 0.205 | 0.9335 | 06/30/2025 |
| 3 | ClearBridge Investments LLC | 7,459,015 | 4,126,259 | 115,614,732.5 | 0.0837 | 0.1855 | 06/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,111,651 | 2,574,080 | 48,230,590.5 | 0.0066 | 0.0774 | 06/30/2025 |
| 5 | Strategic Advisers LLC | 6,599,899 | 1,587,816 | 102,298,434.5 | 0.0336 | 0.1642 | 06/30/2025 |
| 6 | MFS Institutional Advisors, Inc. | 1,973,504 | 827,086 | 30,589,312 | 0.1077 | 0.0491 | 09/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 970,769 | 738,671 | 15,046,919.5 | 0.0205 | 0.0241 | 06/30/2025 |
| 8 | Envestnet Asset Management, Inc. | 3,479,942 | 735,392 | 53,939,101 | 0.0153 | 0.0866 | 09/30/2025 |
| 9 | Cubist Systematic Strategies LLC | 1,647,947 | 667,991 | 25,543,178.5 | 0.2617 | 0.041 | 06/30/2025 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,728,885 | 596,897 | 57,797,717.5 | 0.0273 | 0.0927 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 4,990,059 | -1,893,388 | 77,345,914.5 | 0.0122 | 0.1241 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 1,728,771 | -1,425,778 | 26,795,950.5 | 0.0172 | 0.043 | 06/30/2025 |
| 3 | Millennium Management LLC | 2,224,256 | -713,755 | 34,475,968 | 0.0288 | 0.0553 | 06/30/2025 |
| 4 | BMO Capital Markets Ltd. | 1,022,599 | -703,730 | 15,850,284.5 | 1.3804 | 0.0254 | 06/30/2025 |
| 5 | Quinn Opportunity Partners LLC | 415,308 | -445,671 | 6,437,274 | 0.5359 | 0.0103 | 06/30/2025 |
| 6 | Natixis Advisors LLC | 12,053,397 | -376,262 | 186,827,653.5 | 0.2777 | 0.2998 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 88,289 | -352,693 | 1,368,479.5 | 0.0006 | 0.0022 | 06/30/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 253,484 | -347,259 | 3,929,002 | 0.0113 | 0.0063 | 06/30/2025 |
| 9 | QRG Capital Management, Inc. | 416,219 | -225,766 | 6,451,394.5 | 0.0769 | 0.0104 | 09/30/2025 |
| 10 | Managed Account Advisors LLC | 4,985,550 | -209,064 | 77,276,025 | 0.012 | 0.124 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.