| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 6,397,255 | 41,652 | 286,724,969.1 | 0.0457 | 0.3446 | 06/30/2025 |
| 2 | Managed Account Advisors LLC | 4,329,370 | -909,315 | 194,042,363.4 | 0.0309 | 0.2332 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 3,977,137 | 348,628 | 178,255,280.34 | 0.06 | 0.2142 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 3,578,652 | 92,721 | 160,395,182.64 | 0.045 | 0.1928 | 06/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 3,498,354 | -46,855 | 156,796,226.28 | 0.0351 | 0.1884 | 06/30/2025 |
| 6 | Columbia Management Investment Advisers LLC | 3,342,109 | 302,512 | 149,793,325.38 | 0.0377 | 0.18 | 06/30/2025 |
| 7 | Lazard Asset Management LLC | 3,002,266 | -688,867 | 134,561,562.12 | 0.1109 | 0.1617 | 06/30/2025 |
| 8 | Dimensional Fund Advisors LP | 2,729,868 | -3,695 | 122,352,683.76 | 0.0194 | 0.147 | 06/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 2,349,560 | -44,537 | 105,307,279.2 | 0.0154 | 0.1266 | 06/30/2025 |
| 10 | Fidelity Management & Research Co. LLC | 2,295,050 | -23,321 | 102,864,141 | 0.0059 | 0.1236 | 06/30/2025 |
| 11 | ClearBridge Investments LLC | 2,141,871 | -11,819 | 95,998,658.22 | 0.0708 | 0.1154 | 06/30/2025 |
| 12 | Aperio Group LLC | 2,025,359 | 111,462 | 90,776,590.38 | 0.0746 | 0.1091 | 06/30/2025 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,017,278 | 164,564 | 90,414,399.96 | 0.0128 | 0.1087 | 06/30/2025 |
| 14 | Envestnet Asset Management, Inc. | 1,770,084 | -50,018 | 79,335,164.88 | 0.0222 | 0.0953 | 06/30/2025 |
| 15 | CapFinancial Partners LLC | 1,596,711 | 83,196 | 71,564,587.02 | 0.153 | 0.086 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Mutual Fund | 1,963,641 | 0 | 88,010,389.62 | 0.0832 | 0.1058 | 06/30/2025 |
| 2 | Dimensional International High Profitability ETF | 654,166 | 48,122 | 29,319,720.12 | 0.6402 | 0.0352 | 09/30/2025 |
| 3 | Avantis International Equity ETF | 496,240 | 110,657 | 22,241,476.8 | 0.2319 | 0.0267 | 09/30/2025 |
| 4 | DFA International Sustainability Core 1 Portfolio | 397,932 | 0 | 17,835,312.24 | 0.4208 | 0.0214 | 07/31/2025 |
| 5 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 381,479 | 0 | 17,097,888.78 | 0.2645 | 0.0205 | 12/31/2024 |
| 6 | DFA International Core Equity 2 Portfolio | 366,785 | 0 | 16,439,303.7 | 0.045 | 0.0198 | 07/31/2025 |
| 7 | State Board of Administration of Florida Retirement System | 352,841 | 0 | 15,814,333.62 | 0.0142 | 0.019 | 06/30/2025 |
| 8 | Dimensional International Core Equity 2 ETF | 349,827 | 0 | 15,679,246.14 | 0.1496 | 0.0188 | 09/30/2025 |
| 9 | iShares Dynamic Equity Active ETF | 298,805 | 298,805 | 13,392,440.1 | 0.6487 | 0.0161 | 09/30/2025 |
| 10 | Invesco International Dividend Achievers ETF | 231,405 | 59,500 | 10,371,572.1 | 1.2113 | 0.0125 | 09/30/2025 |
| 11 | DFA International High Relative Profitability Portfolio | 206,621 | 0 | 9,260,753.22 | 0.521 | 0.0111 | 07/31/2025 |
| 12 | Transamerica Aegon Sustainable Equity Income VP | 194,016 | -9,092 | 8,695,797.12 | 1.8271 | 0.0105 | 08/31/2025 |
| 13 | First Trust WCM International Equity ETF | 182,696 | 182,696 | 8,188,434.72 | 1.3955 | 0.0098 | 09/30/2025 |
| 14 | Buffalo International Fund | 180,000 | 100,000 | 8,067,600 | 0.8703 | 0.0097 | 06/30/2025 |
| 15 | Fidelity VIP - Growth Portfolio | 159,672 | -450,728 | 7,156,499.04 | 0.0616 | 0.0086 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 373,867 | 373,867 | 16,756,718.94 | 0.0073 | 0.0201 | 06/30/2025 |
| 2 | ABC Arbitrage Asset Management SA | 560,958 | 366,761 | 25,142,137.56 | 2.9109 | 0.0302 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 3,977,137 | 348,628 | 178,255,280.34 | 0.06 | 0.2142 | 06/30/2025 |
| 4 | Capital Research & Management Co. (World Investors) | 304,709 | 304,709 | 13,657,057.38 | 0.0014 | 0.0164 | 06/30/2025 |
| 5 | Columbia Management Investment Advisers LLC | 3,342,109 | 302,512 | 149,793,325.38 | 0.0377 | 0.18 | 06/30/2025 |
| 6 | SCS Capital Management LLC | 238,768 | 184,643 | 10,701,581.76 | 0.1134 | 0.0129 | 06/30/2025 |
| 7 | Janney Montgomery Scott LLC (Investment Management) | 242,649 | 182,673 | 10,875,528.18 | 0.0272 | 0.0131 | 06/30/2025 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 678,997 | 182,141 | 30,432,645.54 | 0.0109 | 0.0366 | 06/30/2025 |
| 9 | Millennium Management LLC | 444,057 | 168,491 | 19,902,634.74 | 0.0169 | 0.0239 | 06/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,017,278 | 164,564 | 90,414,399.96 | 0.0128 | 0.1087 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Account Advisors LLC | 4,329,370 | -909,315 | 194,042,363.4 | 0.0309 | 0.2332 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 655,390 | -821,832 | 29,374,579.8 | 0.0192 | 0.0353 | 06/30/2025 |
| 3 | Lazard Asset Management LLC | 3,002,266 | -688,867 | 134,561,562.12 | 0.1109 | 0.1617 | 06/30/2025 |
| 4 | Mercer Global Investments Europe Ltd. | 237 | -469,670 | 10,622.34 | 0.0002 | 0 | 12/31/2024 |
| 5 | Citadel Securities LLC | 115,788 | -280,792 | 5,189,618.16 | 0.0158 | 0.0062 | 06/30/2025 |
| 6 | Morgan Stanley & Co. International Plc | 0 | -275,987 | 0 | 0 | 0 | |
| 7 | BlackRock Investment Management LLC | 1,104,861 | -229,521 | 49,519,870.02 | 0.0206 | 0.0595 | 06/30/2025 |
| 8 | Ohio Public Employees Retirement System | 0 | -162,830 | 0 | 0 | 0 | |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 150,098 | -130,082 | 6,727,392.36 | 0.0028 | 0.0081 | 06/30/2025 |
| 10 | Natixis Advisors LLC | 1,093,341 | -115,126 | 49,003,543.62 | 0.0748 | 0.0589 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.