| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 6,827,634 | -64,375 | 1,368,735,787.98 | 0.4938 | 0.4323 | 06/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 1,324,654 | -41,656 | 265,553,387.38 | 0.0734 | 0.0839 | 06/30/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,015,261 | 53,858 | 203,529,372.67 | 0.0293 | 0.0643 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 899,698 | -127,544 | 180,362,458.06 | 0.0399 | 0.057 | 06/30/2025 |
| 5 | Merrill Lynch International (Investment Management) | 844,938 | 844,778 | 169,384,720.86 | 0.9054 | 0.0535 | 06/30/2025 |
| 6 | Aperio Group LLC | 815,120 | 8,285 | 163,407,106.4 | 0.1325 | 0.0516 | 06/30/2025 |
| 7 | Strategic Advisers LLC | 629,467 | 128,133 | 126,189,249.49 | 0.0419 | 0.0399 | 06/30/2025 |
| 8 | Natixis Advisors LLC | 429,258 | 36,256 | 86,053,351.26 | 0.1289 | 0.0272 | 06/30/2025 |
| 9 | CapFinancial Partners LLC | 402,550 | 27,686 | 80,699,198.5 | 0.1702 | 0.0255 | 06/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 389,740 | -51,526 | 78,131,177.8 | 0.0109 | 0.0247 | 06/30/2025 |
| 11 | Stifel Nicolaus & Co., Inc. (Investment Management) | 381,915 | 53,656 | 76,562,500.05 | 0.096 | 0.0242 | 06/30/2025 |
| 12 | Dimensional Fund Advisors LP | 322,712 | 59,298 | 64,694,074.64 | 0.0101 | 0.0204 | 06/30/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 302,082 | 291,615 | 60,558,378.54 | 0.0247 | 0.0191 | 06/30/2025 |
| 14 | SRB Corp. | 298,992 | -99,664 | 59,938,926.24 | 3.4282 | 0.0189 | 06/30/2025 |
| 15 | American Century Investment Management, Inc. | 280,896 | 46,117 | 56,311,221.12 | 0.0223 | 0.0178 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 237,666 | 50,553 | 47,644,903.02 | 0.5363 | 0.015 | 08/29/2025 |
| 2 | First Trust Value Line Dividend Index Fund | 198,468 | -37,863 | 39,786,879.96 | 0.4393 | 0.0126 | 08/29/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 124,418 | 0 | 24,942,076.46 | 0.0679 | 0.0079 | 06/30/2025 |
| 4 | NSF SICAV - Wealth Defender Global Equity Fund | 96,680 | 0 | 19,381,439.6 | 3.5031 | 0.0061 | 12/31/2024 |
| 5 | Avantis International Large Cap Value ETF | 49,927 | 7,991 | 10,008,865.69 | 1.1906 | 0.0032 | 08/29/2025 |
| 6 | ActivePassive International Equity ETF | 49,071 | 1,009 | 9,837,263.37 | 1.0733 | 0.0031 | 08/29/2025 |
| 7 | DFA International Value Series | 47,486 | 47,486 | 9,519,518.42 | 0.0599 | 0.003 | 06/30/2025 |
| 8 | DFA International High Relative Profitability Portfolio | 34,744 | -2,086 | 6,965,129.68 | 0.3855 | 0.0022 | 06/30/2025 |
| 9 | Domini Impact Equity Fund | 34,600 | 34,600 | 6,936,262 | 0.5906 | 0.0022 | 04/30/2025 |
| 10 | Fidelity Select Automotive Portfolio | 29,484 | -6,609 | 5,910,657.48 | 7.9241 | 0.0019 | 07/31/2025 |
| 11 | SPDR S&P Kensho New Economies Composite ETF | 27,059 | 16,801 | 5,424,517.73 | 0.2097 | 0.0017 | 08/29/2025 |
| 12 | DFA International Vector Equity Portfolio | 22,210 | 0 | 4,452,438.7 | 0.1051 | 0.0014 | 06/30/2025 |
| 13 | PEH SICAV - Empire | 16,000 | 8,000 | 3,207,520 | 1.8405 | 0.001 | 08/29/2025 |
| 14 | Praxis International Index Fund | 15,291 | 501 | 3,065,386.77 | 0.586 | 0.001 | 08/31/2025 |
| 15 | DFA Large Cap International Portfolio | 15,100 | -45,827 | 3,027,097 | 0.0435 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 844,938 | 844,778 | 169,384,720.86 | 0.9054 | 0.0535 | 06/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 302,082 | 291,615 | 60,558,378.54 | 0.0247 | 0.0191 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 263,604 | 253,730 | 52,844,693.88 | 0.0179 | 0.0167 | 06/30/2025 |
| 4 | Strategic Advisers LLC | 629,467 | 128,133 | 126,189,249.49 | 0.0419 | 0.0399 | 06/30/2025 |
| 5 | Point72 Asset Management LP | 127,549 | 127,549 | 25,569,748.03 | 0.0489 | 0.0081 | 06/30/2025 |
| 6 | Balyasny Asset Management LP | 152,471 | 116,308 | 30,565,861.37 | 0.0656 | 0.0097 | 06/30/2025 |
| 7 | Morgan Stanley & Co. International Plc | 148,236 | 113,509 | 29,716,870.92 | 0.2999 | 0.0094 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 106,600 | 106,600 | 21,370,102 | 0.0262 | 0.0067 | 06/30/2025 |
| 9 | Clark Capital Management Group, Inc. | 225,962 | 87,214 | 45,298,602.14 | 0.2921 | 0.0143 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 322,712 | 59,298 | 64,694,074.64 | 0.0101 | 0.0204 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wilkinson Global Asset Management LLC | 8,035 | -292,478 | 1,610,776.45 | 0.1009 | 0.0005 | 06/30/2025 |
| 2 | Millennium Management LLC | 50,467 | -162,824 | 10,117,119.49 | 0.0084 | 0.0032 | 06/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 899,698 | -127,544 | 180,362,458.06 | 0.0399 | 0.057 | 06/30/2025 |
| 4 | CIBC Private Wealth Advisors, Inc. | 1,602 | -117,457 | 321,152.94 | 0.0005 | 0.0001 | 06/30/2025 |
| 5 | SRB Corp. | 298,992 | -99,664 | 59,938,926.24 | 3.4282 | 0.0189 | 06/30/2025 |
| 6 | Fisher Asset Management LLC | 6,827,634 | -64,375 | 1,368,735,787.98 | 0.4938 | 0.4323 | 06/30/2025 |
| 7 | Jane Street Capital LLC | 0 | -52,366 | 0 | 0 | 0 | |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 389,740 | -51,526 | 78,131,177.8 | 0.0109 | 0.0247 | 06/30/2025 |
| 9 | UBS Securities LLC | 180,649 | -50,470 | 36,214,705.03 | 0.0151 | 0.0114 | 06/30/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 84,440 | -46,850 | 16,927,686.8 | 0.0491 | 0.0053 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.