| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 132,122,777 | 132,122,777 | 561,521,802.25 | 0.2126 | 0.8703 | 03/31/2025 |
| 2 | Mondrian Investment Partners Ltd. | 66,050,307 | -6,683,977 | 280,713,804.75 | 1.6358 | 0.4351 | 03/31/2025 |
| 3 | Arrowstreet Capital LP | 33,369,382 | 6,700,329 | 141,819,873.5 | 0.0989 | 0.2198 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 31,461,041 | 6,946,701 | 133,709,424.25 | 0.0475 | 0.2072 | 03/31/2025 |
| 5 | ClearBridge Investments LLC | 26,511,724 | 4,757,156 | 112,674,827 | 0.0834 | 0.1746 | 03/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 22,700,231 | 438,650 | 96,475,981.75 | 0.0226 | 0.1495 | 03/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 18,526,102 | 959,608 | 78,735,933.5 | 0.0232 | 0.122 | 03/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 15,487,638 | -116,687 | 65,822,461.5 | 0.0099 | 0.102 | 03/31/2025 |
| 9 | CIBC Private Wealth Advisors, Inc. | 13,065,283 | 669,742 | 55,527,452.75 | 0.0927 | 0.0861 | 03/31/2025 |
| 10 | Dimensional Fund Advisors LP | 12,502,188 | -2,040,923 | 53,134,299 | 0.0082 | 0.0823 | 03/31/2025 |
| 11 | Envestnet Asset Management, Inc. | 10,492,898 | 847,422 | 44,594,816.5 | 0.0131 | 0.0691 | 03/31/2025 |
| 12 | Managed Account Advisors LLC | 9,570,249 | -699,022 | 40,673,558.25 | 0.0068 | 0.063 | 03/31/2025 |
| 13 | Aperio Group LLC | 9,107,514 | 1,137,767 | 38,706,934.5 | 0.0342 | 0.06 | 03/31/2025 |
| 14 | Millennium Management LLC | 8,199,299 | 1,100,359 | 34,847,020.75 | 0.0303 | 0.054 | 03/31/2025 |
| 15 | American Century Investment Management, Inc. | 7,011,774 | 399,866 | 29,800,039.5 | 0.0128 | 0.0462 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 5,885,525 | 856,278 | 25,013,481.25 | 0.3334 | 0.0388 | 06/30/2025 |
| 2 | Dimensional International Value ETF | 4,367,826 | 0 | 18,563,260.5 | 0.1515 | 0.0288 | 06/30/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 4,257,796 | 0 | 18,095,633 | 0.1877 | 0.028 | 06/30/2025 |
| 4 | Steward Global Equity Income Fund | 1,999,197 | 141,427 | 8,496,587.25 | 1.9743 | 0.0132 | 06/30/2025 |
| 5 | DFA International Value Series | 1,844,768 | 0 | 7,840,264 | 0.0518 | 0.0122 | 03/31/2025 |
| 6 | Fidelity Strategic Advisers International Fund | 1,360,770 | 1,360,770 | 5,783,272.5 | 0.0235 | 0.009 | 05/31/2025 |
| 7 | ActivePassive International Equity ETF | 896,263 | -386,036 | 3,809,117.75 | 0.3973 | 0.0059 | 06/30/2025 |
| 8 | Inspire Tactical Balanced ETF | 623,241 | 623,241 | 2,648,774.25 | 3.0974 | 0.0041 | 06/30/2025 |
| 9 | Dimensional VA International Value Portfolio | 608,371 | 0 | 2,585,576.75 | 0.4002 | 0.004 | 03/31/2025 |
| 10 | Mercer Funds - Non US Core Equity Fund | 592,819 | 592,819 | 2,519,480.75 | 0.0683 | 0.0039 | 06/30/2025 |
| 11 | Timothy Plan - International Fund | 500,000 | 500,000 | 2,125,000 | 1.0461 | 0.0033 | 03/31/2025 |
| 12 | Dux Mixto Variable, FI | 435,167 | 0 | 1,849,459.75 | 3.1726 | 0.0029 | 12/31/2024 |
| 13 | Steward International Enhanced Index Fund | 425,905 | 0 | 1,810,096.25 | 0.7399 | 0.0028 | 06/30/2025 |
| 14 | Dimensional Funds Plc - Global Value Fund | 333,118 | 0 | 1,415,751.5 | 0.0794 | 0.0022 | 11/30/2024 |
| 15 | Avantis International Equity Fund | 322,278 | 24,060 | 1,369,681.5 | 0.3529 | 0.0021 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 132,122,777 | 132,122,777 | 561,521,802.25 | 0.2126 | 0.8703 | 03/31/2025 |
| 2 | Strategic Advisers LLC | 31,461,041 | 6,946,701 | 133,709,424.25 | 0.0475 | 0.2072 | 03/31/2025 |
| 3 | Arrowstreet Capital LP | 33,369,382 | 6,700,329 | 141,819,873.5 | 0.0989 | 0.2198 | 03/31/2025 |
| 4 | ClearBridge Investments LLC | 26,511,724 | 4,757,156 | 112,674,827 | 0.0834 | 0.1746 | 03/31/2025 |
| 5 | Balyasny Asset Management LP | 3,195,657 | 3,178,753 | 13,581,542.25 | 0.0312 | 0.021 | 03/31/2025 |
| 6 | Rockefeller & Co. LLC | 2,445,011 | 1,532,434 | 10,391,296.75 | 0.0223 | 0.0161 | 03/31/2025 |
| 7 | BofA Securities, Inc. | 1,347,791 | 1,347,791 | 5,728,111.75 | 0.0107 | 0.0089 | 03/31/2025 |
| 8 | Aperio Group LLC | 9,107,514 | 1,137,767 | 38,706,934.5 | 0.0342 | 0.06 | 03/31/2025 |
| 9 | Millennium Management LLC | 8,199,299 | 1,100,359 | 34,847,020.75 | 0.0303 | 0.054 | 03/31/2025 |
| 10 | Bank of America, NA (Private Banking) | 1,685,374 | 1,031,557 | 7,162,839.5 | 0.0024 | 0.0111 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd. | 0 | -93,653,671 | 0 | 0 | 0 | |
| 2 | Mondrian Investment Partners Ltd. | 66,050,307 | -6,683,977 | 280,713,804.75 | 1.6358 | 0.4351 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 381,037 | -2,343,547 | 1,619,407.25 | 0.0006 | 0.0025 | 03/31/2025 |
| 4 | Dimensional Fund Advisors LP | 12,502,188 | -2,040,923 | 53,134,299 | 0.0082 | 0.0823 | 03/31/2025 |
| 5 | JPMorgan Investment Management, Inc. | 333,724 | -1,905,607 | 1,418,327 | 0.0002 | 0.0022 | 03/31/2025 |
| 6 | Janney Capital Management LLC | 3,115,690 | -1,570,042 | 13,241,682.5 | 0.8406 | 0.0205 | 06/30/2025 |
| 7 | Advisors Management Group, Inc. | 20,148 | -1,012,592 | 85,629 | 0.0158 | 0.0001 | 06/30/2025 |
| 8 | Optiver US LLC | 0 | -988,395 | 0 | 0 | 0 | |
| 9 | Corecap Advisors LLC | 0 | -762,526 | 0 | 0 | 0 | |
| 10 | Managed Account Advisors LLC | 9,570,249 | -699,022 | 40,673,558.25 | 0.0068 | 0.063 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.