| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 883,277 | -1,298 | 64,282,688.33 | 0.0098 | 0.2007 | 11/28/2025 |
| 2 | Dimensional Fund Advisors Ltd. | 264,010 | 647 | 19,213,986.72 | 0.031 | 0.06 | 11/28/2025 |
| 3 | Jennison Associates LLC | 118,904 | 0 | 8,653,535.38 | 0.0047 | 0.027 | 09/30/2025 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 102,394 | 3,037 | 7,451,978.93 | 0.0148 | 0.0233 | 11/28/2025 |
| 5 | Ramirez Asset Management, Inc. | 93,399 | 14,293 | 6,797,345.35 | 0.9091 | 0.0212 | 09/30/2025 |
| 6 | State Board of Administration of Florida Retirement System | 65,377 | 0 | 4,757,974.36 | 0.0054 | 0.0149 | 06/30/2025 |
| 7 | Swiss Rock Asset Management AG | 57,951 | 0 | 4,217,528.67 | 0.2671 | 0.0132 | 12/31/2024 |
| 8 | Henry James International Management, Inc. | 56,130 | 6,700 | 4,085,000.85 | 1.1874 | 0.0128 | 09/30/2025 |
| 9 | UBS Asset Management (UK) Ltd. | 49,049 | -74,599 | 3,569,663.4 | 0.0014 | 0.0111 | 06/16/2025 |
| 10 | BlackRock Investment Management (UK) Ltd. | 38,065 | 13,651 | 2,770,275.39 | 0.0003 | 0.0087 | 09/30/2025 |
| 11 | Confluence Investment Management LLC | 27,975 | 2,524 | 2,035,950.45 | 0.0295 | 0.0064 | 09/30/2025 |
| 12 | Delphi Management, Inc. | 24,387 | 8,627 | 1,774,824.79 | 1.6086 | 0.0055 | 09/30/2025 |
| 13 | JPMorgan Asset Management (UK) Ltd. | 22,667 | 0 | 1,649,647.5 | 0.001 | 0.0052 | 05/31/2025 |
| 14 | BlackRock Investment Management (Australia) Ltd. | 20,510 | 20,510 | 1,492,666.44 | 0.0015 | 0.0047 | 11/28/2025 |
| 15 | Gabelli Funds LLC | 15,500 | 0 | 1,128,051.19 | 0.0066 | 0.0035 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 324,425 | 0 | 23,610,839.14 | 0.0621 | 0.0737 | 09/30/2025 |
| 2 | DFA International Value Series | 275,714 | 0 | 20,065,774.53 | 0.1189 | 0.0627 | 09/30/2025 |
| 3 | Dimensional International Value ETF | 209,363 | 0 | 15,236,914.9 | 0.0991 | 0.0476 | 11/28/2025 |
| 4 | St. James's Place Unit Trust - Balanced Managed | 118,904 | 0 | 8,653,535.38 | 0.1033 | 0.027 | 09/30/2025 |
| 5 | Dimensional International Core Equity Market ETF | 67,959 | 0 | 4,945,885.85 | 0.0395 | 0.0154 | 11/28/2025 |
| 6 | State Board of Administration of Florida Retirement System | 65,377 | 0 | 4,757,974.36 | 0.0041 | 0.0149 | 06/30/2025 |
| 7 | GMO International Equity Fund | 57,953 | 0 | 4,217,674.23 | 0.4155 | 0.0132 | 08/31/2025 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 57,470 | 0 | 4,182,522.7 | 0.0422 | 0.0131 | 11/28/2025 |
| 9 | Dimensional International Core Equity 2 ETF | 50,530 | 0 | 3,677,446.87 | 0.032 | 0.0115 | 11/28/2025 |
| 10 | UBS Global Asset (Japan) UBS Global Opp. (ex-Japan) Equity MF | 49,049 | -74,599 | 3,569,663.4 | 1.7361 | 0.0111 | 06/16/2025 |
| 11 | Swiss Rock EF CH - Aktien Schweiz | 47,563 | 0 | 3,461,516.04 | 8.5224 | 0.0108 | 12/31/2024 |
| 12 | DFA Large Cap International Portfolio | 39,055 | 0 | 2,842,325.11 | 0.0386 | 0.0089 | 09/30/2025 |
| 13 | Scottish Widows Invt. Sol. Fds. ICVC - Dev.Eur.(ex UK).Eq. | 24,414 | 0 | 1,776,789.79 | 0.2979 | 0.0055 | 05/31/2025 |
| 14 | DFA International Vector Equity Portfolio | 22,233 | 0 | 1,618,062.07 | 0.0367 | 0.0051 | 09/30/2025 |
| 15 | iShares International Equity ETFs - Europe ETF | 20,510 | 20,510 | 1,492,666.44 | 0.2428 | 0.0047 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (Australia) Ltd. | 20,510 | 20,510 | 1,492,666.44 | 0.0015 | 0.0047 | 11/28/2025 |
| 2 | Ramirez Asset Management, Inc. | 93,399 | 14,293 | 6,797,345.35 | 0.9091 | 0.0212 | 09/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 38,065 | 13,651 | 2,770,275.39 | 0.0003 | 0.0087 | 09/30/2025 |
| 4 | Eurizon Capital SA | 10,467 | 10,467 | 761,762.05 | 0.0043 | 0.0024 | 06/30/2025 |
| 5 | Delphi Management, Inc. | 24,387 | 8,627 | 1,774,824.79 | 1.6086 | 0.0055 | 09/30/2025 |
| 6 | Henry James International Management, Inc. | 56,130 | 6,700 | 4,085,000.85 | 1.1874 | 0.0128 | 09/30/2025 |
| 7 | Tower Bridge Advisors, Inc. | 4,352 | 4,352 | 316,727.66 | 0.0314 | 0.001 | 09/30/2025 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 102,394 | 3,037 | 7,451,978.93 | 0.0148 | 0.0233 | 11/28/2025 |
| 9 | Confluence Investment Management LLC | 27,975 | 2,524 | 2,035,950.45 | 0.0295 | 0.0064 | 09/30/2025 |
| 10 | Saturna Capital Corp. | 1,000 | 1,000 | 72,777.5 | 0.0008 | 0.0002 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DNCA Finance SA | 0 | -166,576 | 0 | 0 | 0 | |
| 2 | UBS Asset Management (UK) Ltd. | 49,049 | -74,599 | 3,569,663.4 | 0.0014 | 0.0111 | 06/16/2025 |
| 3 | McIntyre, Freedman & Flynn Investment Advisers, Inc. | 0 | -5,323 | 0 | 0 | 0 | |
| 4 | Kennedy Capital Management LLC | 0 | -2,457 | 0 | 0 | 0 | |
| 5 | 1620 Investment Advisors, Inc. | 0 | -1,317 | 0 | 0 | 0 | |
| 6 | Dimensional Fund Advisors LP | 883,277 | -1,298 | 64,282,688.33 | 0.0098 | 0.2007 | 11/28/2025 |
| 7 | Boston Partners Global Investors, Inc. | 5,262 | -1,297 | 382,955.18 | 0.0003 | 0.0012 | 08/31/2025 |
| 8 | Yousif Capital Management LLC | 5,738 | -960 | 417,597.27 | 0.0044 | 0.0013 | 09/30/2025 |
| 9 | Epsilon Mutual Fund Management (1991) Ltd. | 0 | -927 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 1,193 | -686 | 86,823.55 | 0.0007 | 0.0003 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.