| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 33,175,542 | 33,175,542 | 450,192,104.94 | 0.1682 | 0.8234 | 03/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 13,442,414 | 649,343 | 182,413,557.98 | 0.0297 | 0.3336 | 03/31/2025 |
| 3 | Natixis Advisors LLC | 12,429,659 | 1,311,476 | 168,670,472.63 | 0.2779 | 0.3085 | 03/31/2025 |
| 4 | Dimensional Fund Advisors LP | 6,883,447 | 7,770 | 93,408,375.79 | 0.0143 | 0.1708 | 03/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 6,346,849 | 172,462 | 86,126,740.93 | 0.0252 | 0.1575 | 03/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 5,997,597 | 95,718 | 81,387,391.29 | 0.0189 | 0.1489 | 03/31/2025 |
| 7 | Managed Account Advisors LLC | 5,194,614 | 632,997 | 70,490,911.98 | 0.0116 | 0.1289 | 03/31/2025 |
| 8 | Strategic Advisers LLC | 5,012,083 | 2,264,847 | 68,013,966.31 | 0.0239 | 0.1244 | 03/31/2025 |
| 9 | Todd Asset Management LLC | 4,059,219 | -76,169 | 55,083,601.83 | 1.1752 | 0.1007 | 03/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 3,599,561 | 356,483 | 48,846,042.77 | 0.0073 | 0.0893 | 03/31/2025 |
| 11 | ClearBridge Investments LLC | 3,332,756 | 3,332,756 | 45,225,498.92 | 0.0331 | 0.0827 | 03/31/2025 |
| 12 | Arrowstreet Capital LP | 3,154,549 | 2,049,300 | 42,807,229.93 | 0.0297 | 0.0783 | 03/31/2025 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,131,988 | 537,686 | 42,501,077.16 | 0.0211 | 0.0777 | 03/31/2025 |
| 14 | Millennium Management LLC | 2,938,011 | 2,305,175 | 39,868,809.27 | 0.0345 | 0.0729 | 03/31/2025 |
| 15 | Envestnet Asset Management, Inc. | 2,744,550 | 611,323 | 37,243,543.5 | 0.0109 | 0.0681 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 2,131,457 | -244,086 | 28,923,871.49 | 0.2301 | 0.0529 | 06/30/2025 |
| 2 | Avantis International Equity ETF | 1,298,205 | 326,591 | 17,616,641.85 | 0.2307 | 0.0322 | 06/30/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 1,212,469 | 0 | 16,453,204.33 | 0.1674 | 0.0301 | 06/30/2025 |
| 4 | DFA International Value Series | 1,170,624 | 0 | 15,885,367.68 | 0.1025 | 0.0291 | 03/31/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 868,765 | 0 | 11,789,141.05 | 0.0313 | 0.0216 | 03/31/2025 |
| 6 | Steward Global Equity Income Fund | 787,973 | 50,533 | 10,692,793.61 | 2.4742 | 0.0196 | 06/30/2025 |
| 7 | ActivePassive International Equity ETF | 517,317 | 197,295 | 7,019,991.69 | 0.7183 | 0.0128 | 06/30/2025 |
| 8 | Fidelity Enhanced International ETF | 277,061 | 90,105 | 3,759,717.77 | 0.1154 | 0.0069 | 06/30/2025 |
| 9 | DFA Large Cap International Portfolio | 275,888 | 0 | 3,743,800.16 | 0.0515 | 0.0068 | 03/31/2025 |
| 10 | DFA World (ex-US) Core Equity Portfolio | 158,532 | 0 | 2,151,279.24 | 0.0439 | 0.0039 | 03/31/2025 |
| 11 | Dimensional VA International Value Portfolio | 131,049 | 0 | 1,778,334.93 | 0.269 | 0.0033 | 03/31/2025 |
| 12 | SA International Value Fund | 116,916 | 0 | 1,586,550.12 | 0.2525 | 0.0029 | 03/31/2025 |
| 13 | Lysander-Canso Balanced Fund | 115,607 | 0 | 1,568,786.99 | 2.9937 | 0.0029 | 04/30/2025 |
| 14 | Dimensional Funds Plc - European Value Fund | 114,694 | 0 | 1,556,397.58 | 0.7547 | 0.0028 | 11/30/2024 |
| 15 | Avantis International Equity Fund | 114,238 | 27,127 | 1,550,209.66 | 0.393 | 0.0028 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 33,175,542 | 33,175,542 | 450,192,104.94 | 0.1682 | 0.8234 | 03/31/2025 |
| 2 | ClearBridge Investments LLC | 3,332,756 | 3,332,756 | 45,225,498.92 | 0.0331 | 0.0827 | 03/31/2025 |
| 3 | Millennium Management LLC | 2,938,011 | 2,305,175 | 39,868,809.27 | 0.0345 | 0.0729 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 5,012,083 | 2,264,847 | 68,013,966.31 | 0.0239 | 0.1244 | 03/31/2025 |
| 5 | Arrowstreet Capital LP | 3,154,549 | 2,049,300 | 42,807,229.93 | 0.0297 | 0.0783 | 03/31/2025 |
| 6 | BMO Family Office LLC | 1,742,399 | 1,726,363 | 23,644,354.43 | 0.4718 | 0.0432 | 03/31/2025 |
| 7 | Natixis Advisors LLC | 12,429,659 | 1,311,476 | 168,670,472.63 | 0.2779 | 0.3085 | 03/31/2025 |
| 8 | Capital Research & Management Co. (International Investors) | 13,442,414 | 649,343 | 182,413,557.98 | 0.0297 | 0.3336 | 03/31/2025 |
| 9 | Managed Account Advisors LLC | 5,194,614 | 632,997 | 70,490,911.98 | 0.0116 | 0.1289 | 03/31/2025 |
| 10 | Envestnet Asset Management, Inc. | 2,744,550 | 611,323 | 37,243,543.5 | 0.0109 | 0.0681 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd. | 0 | -22,133,598 | 0 | 0 | 0 | |
| 2 | Quinn Opportunity Partners LLC | 860,979 | -1,086,624 | 11,683,485.03 | 0.6756 | 0.0214 | 03/31/2025 |
| 3 | Marshall Wace LLP | 91,532 | -721,401 | 1,242,089.24 | 0.0014 | 0.0023 | 03/31/2025 |
| 4 | Brandes Investment Partners LP | 527,930 | -661,508 | 7,164,010.1 | 0.0372 | 0.0131 | 03/31/2025 |
| 5 | ABC Arbitrage Asset Management SA | 584,015 | -357,751 | 7,925,083.55 | 1.4402 | 0.0145 | 03/31/2025 |
| 6 | O'Shaughnessy Asset Management LLC | 1,347,354 | -212,675 | 18,283,593.78 | 0.1297 | 0.0334 | 03/31/2025 |
| 7 | Citadel Securities LLC | 0 | -191,188 | 0 | 0 | 0 | |
| 8 | Aquatic Capital Management LLC | 0 | -170,526 | 0 | 0 | 0 | |
| 9 | Optiver US LLC | 0 | -142,106 | 0 | 0 | 0 | |
| 10 | American Century Investment Management, Inc. | 1,281,928 | -86,223 | 17,395,762.96 | 0.0074 | 0.0318 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.