| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 19,642,744 | 1,079,810 | 1,927,149,613.84 | 0.6189 | 1.566 | 12/31/2025 |
| 2 | State Farm Investment Management Corp. | 10,931,820 | 0 | 1,072,520,860.2 | 0.7541 | 0.8716 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 4,875,870 | 2,693,056 | 478,371,605.7 | 0.0899 | 0.3887 | 12/31/2025 |
| 4 | Global X Management Co. LLC | 4,045,160 | 4,009,018 | 396,870,647.6 | 0.4159 | 0.3225 | 12/31/2025 |
| 5 | Arrowstreet Capital LP | 3,886,335 | 3,886,335 | 381,288,326.85 | 0.2015 | 0.3098 | 12/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 3,834,895 | 3,467,971 | 376,241,548.45 | 0.1642 | 0.3057 | 12/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,830,702 | 313,428 | 277,720,173.22 | 0.0357 | 0.2257 | 12/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 2,384,618 | 217,290 | 233,954,871.98 | 0.3246 | 0.1901 | 12/31/2025 |
| 9 | Neuberger Berman Investment Advisers LLC | 2,223,502 | 1,639,973 | 218,147,781.22 | 0.1516 | 0.1773 | 12/31/2025 |
| 10 | DWS Investments (UK) Ltd. | 2,215,562 | 1,022,028 | 217,368,787.82 | 0.0889 | 0.1766 | 12/31/2025 |
| 11 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,123,746 | 639,919 | 208,360,720.06 | 0.0692 | 0.1693 | 12/31/2025 |
| 12 | Harding Loevner LP | 2,053,870 | 149,921 | 201,505,185.7 | 0.7633 | 0.1637 | 12/31/2025 |
| 13 | Goldman Sachs International | 1,972,245 | -4,467,805 | 193,496,956.95 | 1.774 | 0.1572 | 12/31/2025 |
| 14 | BNP Paribas Financial Markets | 1,800,611 | 36,177 | 176,657,945.21 | 0.1071 | 0.1436 | 12/31/2025 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 1,704,563 | 147,254 | 167,234,675.93 | 0.0233 | 0.1359 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Lithium & Battery Tech ETF | 3,948,849 | 3,948,849 | 387,421,575.39 | 22.0787 | 0.3148 | 01/30/2026 |
| 2 | Neuberger Large Cap Value Fund | 1,368,923 | 1,368,923 | 134,305,035.53 | 1.3863 | 0.1091 | 11/30/2025 |
| 3 | GS Funds - Europe Core Equity Portfolio | 940,054 | 910,041 | 92,228,697.94 | 1.224 | 0.0749 | 12/31/2025 |
| 4 | Vanguard Global Capital Cycles Fund | 881,232 | 283,078 | 86,457,671.52 | 2.7306 | 0.0703 | 10/31/2025 |
| 5 | FTIF SICAV - Income Fund | 750,000 | 0 | 73,582,500 | 1.457 | 0.0598 | 12/31/2025 |
| 6 | DFA International Core Equity 2 Portfolio | 733,757 | 0 | 71,988,899.27 | 0.1706 | 0.0585 | 11/30/2025 |
| 7 | State Farm Growth Fund | 479,900 | 0 | 47,082,989 | 0.488 | 0.0383 | 09/30/2025 |
| 8 | Fidelity Enhanced International ETF | 471,158 | 151,416 | 46,225,311.38 | 0.6204 | 0.0376 | 01/30/2026 |
| 9 | Goldman Sachs International Equity Insights Fund | 468,701 | 299,540 | 45,984,255.11 | 0.8549 | 0.0374 | 10/31/2025 |
| 10 | EARNEST Partners International Fund | 451,182 | 22,255 | 44,265,466.02 | 1.5813 | 0.036 | 01/31/2026 |
| 11 | AQR Diversified Arbitrage Fund | 448,326 | 230,328 | 43,985,263.86 | 7.5243 | 0.0357 | 12/31/2025 |
| 12 | Avantis International Equity ETF | 428,734 | 117,663 | 42,063,092.74 | 0.306 | 0.0342 | 01/30/2026 |
| 13 | First Trust Value Line Dividend Index Fund | 392,428 | -232,999 | 38,501,111.08 | 0.4387 | 0.0313 | 01/30/2026 |
| 14 | iShares S&P/TSX Global Base Metals Index ETF | 380,138 | 109,096 | 37,295,339.18 | 9.6022 | 0.0303 | 01/30/2026 |
| 15 | St. James's Place Unit Trust - Balanced Managed | 358,115 | 158,726 | 35,134,662.65 | 0.394 | 0.0286 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 4,045,160 | 4,009,018 | 396,870,647.6 | 0.4159 | 0.3225 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 3,886,335 | 3,886,335 | 381,288,326.85 | 0.2015 | 0.3098 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 3,834,895 | 3,467,971 | 376,241,548.45 | 0.1642 | 0.3057 | 12/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 4,875,870 | 2,693,056 | 478,371,605.7 | 0.0899 | 0.3887 | 12/31/2025 |
| 5 | Neuberger Berman Investment Advisers LLC | 2,223,502 | 1,639,973 | 218,147,781.22 | 0.1516 | 0.1773 | 12/31/2025 |
| 6 | BMO Family Office LLC | 1,373,041 | 1,367,494 | 134,709,052.51 | 1.6513 | 0.1095 | 12/31/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 1,492,945 | 1,334,357 | 146,472,833.95 | 0.1032 | 0.119 | 12/31/2025 |
| 8 | Milford Asset Management Ltd. | 1,163,854 | 1,163,854 | 114,185,715.94 | 1.3891 | 0.0928 | 12/31/2025 |
| 9 | Natixis Advisors LLC | 1,587,387 | 1,087,661 | 155,738,538.57 | 0.216 | 0.1266 | 12/31/2025 |
| 10 | Fisher Asset Management LLC | 19,642,744 | 1,079,810 | 1,927,149,613.84 | 0.6189 | 1.566 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 1,972,245 | -4,467,805 | 193,496,956.95 | 1.774 | 0.1572 | 12/31/2025 |
| 2 | Franklin Advisers, Inc. | 1,366,608 | -4,121,052 | 134,077,910.88 | 0.059 | 0.109 | 12/31/2025 |
| 3 | Wellington Management Co. LLP | 887,161 | -3,679,671 | 87,039,365.71 | 0.0139 | 0.0707 | 12/31/2025 |
| 4 | Capital Research & Management Co. (World Investors) | 0 | -2,848,540 | 0 | 0 | 0 | |
| 5 | Journey Advisory Group LLC | 0 | -2,506,793 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. International Plc | 332,710 | -1,884,048 | 32,642,178.1 | 0.2963 | 0.0265 | 12/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 446,404 | -1,326,492 | 43,796,696.44 | 0.0291 | 0.0356 | 12/31/2025 |
| 8 | D. E. Shaw & Co. LP | 14,010 | -1,073,769 | 1,374,521.1 | 0.001 | 0.0011 | 12/31/2025 |
| 9 | Renaissance Technologies LLC | 186,600 | -1,069,200 | 18,307,326 | 0.0277 | 0.0149 | 12/31/2025 |
| 10 | Marshall Wace LLP | 23,104 | -818,475 | 2,266,733.44 | 0.0021 | 0.0018 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.