| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 6,909,198 | 194,469 | 1,514,772,569.52 | 0.5085 | 0.4374 | 09/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 1,340,029 | -43,694 | 293,787,957.96 | 0.0758 | 0.0848 | 09/30/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,051,468 | 55,357 | 230,523,844.32 | 0.0316 | 0.0666 | 09/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 894,496 | -140,928 | 196,109,303.04 | 0.0383 | 0.0566 | 09/30/2025 |
| 5 | Aperio Group LLC | 886,854 | 30,673 | 194,433,870.96 | 0.1446 | 0.0561 | 09/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 844,923 | -1,120,124 | 185,240,918.52 | 0.721 | 0.0535 | 09/30/2025 |
| 7 | Strategic Advisers LLC | 687,844 | 102,233 | 150,802,918.56 | 0.047 | 0.0435 | 09/30/2025 |
| 8 | Natixis Advisors LLC | 465,639 | 39,401 | 102,086,694.36 | 0.1439 | 0.0295 | 09/30/2025 |
| 9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 408,672 | 53,170 | 89,597,249.28 | 0.1077 | 0.0259 | 09/30/2025 |
| 10 | CapFinancial Partners LLC | 407,239 | 16,086 | 89,283,078.36 | 0.1782 | 0.0258 | 09/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 397,100 | -98,361 | 87,060,204 | 0.0116 | 0.0251 | 09/30/2025 |
| 12 | Morgan Stanley & Co. International Plc | 373,314 | 300,074 | 81,845,361.36 | 0.768 | 0.0236 | 09/30/2025 |
| 13 | Managed Account Advisors LLC | 355,419 | 69,798 | 77,922,061.56 | 0.0117 | 0.0225 | 09/30/2025 |
| 14 | American Century Investment Management, Inc. | 332,180 | 76,875 | 72,827,143.2 | 0.0277 | 0.021 | 09/30/2025 |
| 15 | Clark Capital Management Group, Inc. | 330,433 | 105,850 | 72,444,130.92 | 0.4401 | 0.0209 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 287,290 | 82,175 | 62,985,459.6 | 0.5578 | 0.0182 | 11/28/2025 |
| 2 | First Trust Value Line Dividend Index Fund | 177,170 | -39,894 | 38,842,750.8 | 0.4548 | 0.0112 | 11/28/2025 |
| 3 | Templeton Foreign VIP Fund | 88,900 | 88,900 | 19,490,436 | 2.1578 | 0.0056 | 10/31/2025 |
| 4 | NSF SICAV - Wealth Defender Global Equity Fund | 85,240 | -7,960 | 18,688,017.6 | 3.3567 | 0.0054 | 06/30/2025 |
| 5 | DFA International Value Series | 77,674 | 41,783 | 17,029,247.76 | 0.0996 | 0.0049 | 09/30/2025 |
| 6 | DFA International Core Equity 2 Portfolio | 73,803 | -50,615 | 16,180,569.72 | 0.042 | 0.0047 | 09/30/2025 |
| 7 | Avantis International Large Cap Value ETF | 52,359 | 3,191 | 11,479,187.16 | 1.168 | 0.0033 | 11/28/2025 |
| 8 | Fidelity Select Automotive Portfolio | 44,125 | 3,805 | 9,673,965 | 12.7031 | 0.0028 | 10/31/2025 |
| 9 | ActivePassive International Equity ETF | 43,496 | -4,313 | 9,536,063.04 | 0.9889 | 0.0028 | 11/28/2025 |
| 10 | Templeton International Equity Fund | 31,600 | 31,600 | 6,927,984 | 2.217 | 0.002 | 11/30/2025 |
| 11 | DFA International High Relative Profitability Portfolio | 30,391 | -6,439 | 6,662,922.84 | 0.3658 | 0.0019 | 09/30/2025 |
| 12 | State Street SPDR S&P Kensho New Economies Composite ETF | 26,242 | 15,550 | 5,753,296.08 | 0.2341 | 0.0017 | 11/28/2025 |
| 13 | DFA International Vector Equity Portfolio | 22,210 | 0 | 4,869,320.4 | 0.1089 | 0.0014 | 09/30/2025 |
| 14 | Gabelli Global Financial Services Fund (The) | 15,325 | 8,420 | 3,359,853 | 4.4072 | 0.001 | 09/30/2025 |
| 15 | Praxis International Index Fund | 15,291 | 13,205 | 3,352,398.84 | 0.6074 | 0.001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 373,314 | 300,074 | 81,845,361.36 | 0.768 | 0.0236 | 09/30/2025 |
| 2 | Fisher Asset Management LLC | 6,909,198 | 194,469 | 1,514,772,569.52 | 0.5085 | 0.4374 | 09/30/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 257,269 | 187,707 | 56,403,655.56 | 0.1502 | 0.0163 | 09/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 269,246 | 185,514 | 59,029,493.04 | 0.0254 | 0.017 | 09/30/2025 |
| 5 | Balyasny Asset Management LP | 226,824 | 156,970 | 49,728,893.76 | 0.0987 | 0.0144 | 09/30/2025 |
| 6 | Clark Capital Management Group, Inc. | 330,433 | 105,850 | 72,444,130.92 | 0.4401 | 0.0209 | 09/30/2025 |
| 7 | Strategic Advisers LLC | 687,844 | 102,233 | 150,802,918.56 | 0.047 | 0.0435 | 09/30/2025 |
| 8 | Templeton Investment Counsel LLC | 93,900 | 93,900 | 20,586,636 | 0.6822 | 0.0059 | 09/30/2025 |
| 9 | American Century Investment Management, Inc. | 332,180 | 76,875 | 72,827,143.2 | 0.0277 | 0.021 | 09/30/2025 |
| 10 | Managed Account Advisors LLC | 355,419 | 69,798 | 77,922,061.56 | 0.0117 | 0.0225 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 844,923 | -1,120,124 | 185,240,918.52 | 0.721 | 0.0535 | 09/30/2025 |
| 2 | Wilkinson Global Asset Management LLC | 0 | -294,462 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 894,496 | -140,928 | 196,109,303.04 | 0.0383 | 0.0566 | 09/30/2025 |
| 4 | CIBC Private Wealth Advisors, Inc. | 1,615 | -125,147 | 354,072.6 | 0.0006 | 0.0001 | 09/30/2025 |
| 5 | Susquehanna Financial Group LLLP | 40,439 | -122,526 | 8,865,846.36 | 0.0135 | 0.0026 | 09/30/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 397,100 | -98,361 | 87,060,204 | 0.0116 | 0.0251 | 09/30/2025 |
| 7 | Millennium Management LLC | 5,683 | -68,503 | 1,245,940.92 | 0.001 | 0.0004 | 09/30/2025 |
| 8 | HITE Hedge Asset Management LLC | 113,705 | -63,146 | 24,928,684.2 | 1.3734 | 0.0072 | 09/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 1,340,029 | -43,694 | 293,787,957.96 | 0.0758 | 0.0848 | 09/30/2025 |
| 10 | Bank of America, NA (Private Banking) | 131,613 | -40,965 | 28,854,834.12 | 0.0087 | 0.0083 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.