| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 39,234,322 | 6,058,780 | 654,428,490.96 | 0.2221 | 0.9778 | 09/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 13,531,451 | 89,037 | 225,704,602.68 | 0.0344 | 0.3372 | 09/30/2025 |
| 3 | Natixis Advisors LLC | 12,905,394 | 475,735 | 215,261,971.92 | 0.3062 | 0.3216 | 09/30/2025 |
| 4 | Strategic Advisers LLC | 8,900,123 | 3,888,040 | 148,454,051.64 | 0.0467 | 0.2218 | 09/30/2025 |
| 5 | ClearBridge Investments LLC | 7,343,366 | 4,010,610 | 122,487,344.88 | 0.0864 | 0.183 | 09/30/2025 |
| 6 | Goldman Sachs Asset Management LP | 6,692,333 | 694,736 | 111,628,114.44 | 0.0219 | 0.1668 | 09/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 6,619,202 | 272,353 | 110,408,289.36 | 0.0287 | 0.165 | 09/30/2025 |
| 8 | Managed Account Advisors LLC | 5,367,005 | 172,391 | 89,521,643.4 | 0.0135 | 0.1338 | 09/30/2025 |
| 9 | Dimensional Fund Advisors LP | 4,896,625 | -1,986,822 | 81,675,705 | 0.0126 | 0.122 | 09/30/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 4,422,518 | 822,957 | 73,767,600.24 | 0.0102 | 0.1102 | 09/30/2025 |
| 11 | Todd Asset Management LLC | 4,298,453 | 239,234 | 71,698,196.04 | 1.3957 | 0.1071 | 09/30/2025 |
| 12 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,712,321 | 580,333 | 61,921,514.28 | 0.0288 | 0.0925 | 09/30/2025 |
| 13 | Envestnet Asset Management, Inc. | 3,479,942 | 735,392 | 58,045,432.56 | 0.0163 | 0.0867 | 09/30/2025 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,316,307 | 2,778,736 | 55,316,000.76 | 0.0074 | 0.0827 | 09/30/2025 |
| 15 | Millennium Management LLC | 3,166,315 | 228,304 | 52,814,134.2 | 0.0411 | 0.0789 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 2,131,457 | -93,267 | 35,552,702.76 | 0.2353 | 0.0531 | 11/28/2025 |
| 2 | Avantis International Equity ETF | 1,739,274 | 495,156 | 29,011,090.32 | 0.2632 | 0.0433 | 11/28/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 1,212,469 | 0 | 20,223,982.92 | 0.1791 | 0.0302 | 10/31/2025 |
| 4 | DFA International Value Series | 430,402 | -207,520 | 7,179,105.36 | 0.0432 | 0.0107 | 09/30/2025 |
| 5 | Fidelity Enhanced International ETF | 427,180 | 175,405 | 7,125,362.4 | 0.13 | 0.0106 | 11/28/2025 |
| 6 | DFA International Core Equity 2 Portfolio | 386,878 | -481,887 | 6,453,125.04 | 0.0171 | 0.0096 | 09/30/2025 |
| 7 | ActivePassive International Equity ETF | 257,542 | -296,594 | 4,295,800.56 | 0.4499 | 0.0064 | 11/28/2025 |
| 8 | Columbia Multi Manager International Equity Strategies Fund | 239,725 | -82,003 | 3,998,613 | 0.1236 | 0.006 | 08/31/2025 |
| 9 | Steward Values Enhanced International Fund | 196,063 | 129,440 | 3,270,330.84 | 1.1909 | 0.0049 | 10/31/2025 |
| 10 | Dimensional VA International Value Portfolio | 131,049 | 0 | 2,185,897.32 | 0.31 | 0.0033 | 09/30/2025 |
| 11 | Lysander-Canso Balanced Fund | 115,607 | 0 | 1,928,324.76 | 3.7938 | 0.0029 | 09/30/2025 |
| 12 | DFA World (ex-US) Core Equity Portfolio | 105,299 | -53,233 | 1,756,387.32 | 0.0359 | 0.0026 | 09/30/2025 |
| 13 | Chase Growth Fund | 101,862 | 101,862 | 1,699,058.16 | 1.7154 | 0.0025 | 09/30/2025 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 92,999 | 0 | 1,551,223.32 | 0.0157 | 0.0023 | 11/28/2025 |
| 15 | SGI Enhanced Global Income ETF | 77,047 | 7,018 | 1,285,143.96 | 1.5881 | 0.0019 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 39,234,322 | 6,058,780 | 654,428,490.96 | 0.2221 | 0.9778 | 09/30/2025 |
| 2 | ClearBridge Investments LLC | 7,343,366 | 4,010,610 | 122,487,344.88 | 0.0864 | 0.183 | 09/30/2025 |
| 3 | Strategic Advisers LLC | 8,900,123 | 3,888,040 | 148,454,051.64 | 0.0467 | 0.2218 | 09/30/2025 |
| 4 | BMO Family Office LLC | 2,942,127 | 2,926,057 | 49,074,678.36 | 0.6344 | 0.0733 | 09/30/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,316,307 | 2,778,736 | 55,316,000.76 | 0.0074 | 0.0827 | 09/30/2025 |
| 6 | UBS Asset Management (Americas) LLC | 1,176,671 | 1,176,671 | 19,626,872.28 | 0.0123 | 0.0293 | 09/30/2025 |
| 7 | MFS Institutional Advisors, Inc. | 1,973,504 | 827,086 | 32,918,046.72 | 0.1142 | 0.0492 | 09/30/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 4,422,518 | 822,957 | 73,767,600.24 | 0.0102 | 0.1102 | 09/30/2025 |
| 9 | Qube Research & Technologies Ltd. | 1,002,299 | 770,201 | 16,718,347.32 | 0.0235 | 0.025 | 09/30/2025 |
| 10 | Envestnet Asset Management, Inc. | 3,479,942 | 735,392 | 58,045,432.56 | 0.0163 | 0.0867 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 4,896,625 | -1,986,822 | 81,675,705 | 0.0126 | 0.122 | 09/30/2025 |
| 2 | Crossmark Global Investments, Inc. | 301,828 | -1,341,542 | 5,034,491.04 | 0.0737 | 0.0075 | 09/30/2025 |
| 3 | Quinn Opportunity Partners LLC | 0 | -860,979 | 0 | 0 | 0 | |
| 4 | BMO Capital Markets Ltd. | 1,022,599 | -703,730 | 17,056,951.32 | 1.4675 | 0.0255 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 2,451,886 | -702,663 | 40,897,458.48 | 0.0241 | 0.0611 | 09/30/2025 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 11,231 | -589,512 | 187,333.08 | 0.0005 | 0.0003 | 09/30/2025 |
| 7 | UBS Securities LLC | 51,278 | -437,010 | 855,317.04 | 0.0003 | 0.0013 | 09/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 128,907 | -312,075 | 2,150,168.76 | 0.0009 | 0.0032 | 09/30/2025 |
| 9 | QRG Capital Management, Inc. | 416,219 | -225,766 | 6,942,532.92 | 0.0819 | 0.0104 | 09/30/2025 |
| 10 | Dimensional Fund Advisors Ltd. | 145,461 | -208,464 | 2,426,289.48 | 0.0039 | 0.0036 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.