| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 6,714,729 | -177,280 | 1,141,436,782.71 | 0.4322 | 0.4251 | 03/31/2025 |
| 2 | Merrill Lynch International (Investment Management) | 1,965,047 | 1,964,887 | 334,038,339.53 | 1.7596 | 0.1244 | 03/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 1,383,723 | 17,413 | 235,219,072.77 | 0.0693 | 0.0876 | 03/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 1,035,424 | 8,182 | 176,011,725.76 | 0.0413 | 0.0656 | 03/31/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 996,111 | 34,708 | 169,328,908.89 | 0.0254 | 0.0631 | 03/31/2025 |
| 6 | Aperio Group LLC | 856,181 | 49,346 | 145,542,208.19 | 0.1287 | 0.0542 | 03/31/2025 |
| 7 | Strategic Advisers LLC | 585,611 | 84,277 | 99,548,013.89 | 0.0354 | 0.0371 | 03/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 495,461 | 54,195 | 84,223,415.39 | 0.0127 | 0.0314 | 03/31/2025 |
| 9 | Natixis Advisors LLC | 426,238 | 33,236 | 72,456,197.62 | 0.1204 | 0.027 | 03/31/2025 |
| 10 | CapFinancial Partners LLC | 391,153 | 16,289 | 66,492,098.47 | 0.1532 | 0.0248 | 03/31/2025 |
| 11 | Stifel Nicolaus & Co., Inc. (Investment Management) | 355,502 | 27,243 | 60,431,784.98 | 0.0807 | 0.0225 | 03/31/2025 |
| 12 | SRB Corp. | 298,992 | -99,664 | 50,825,650.08 | 3.0009 | 0.0189 | 03/31/2025 |
| 13 | Wilkinson Global Asset Management LLC | 294,462 | -6,051 | 50,055,595.38 | 2.8956 | 0.0186 | 03/31/2025 |
| 14 | Managed Account Advisors LLC | 285,621 | 27,494 | 48,552,713.79 | 0.0081 | 0.0181 | 03/31/2025 |
| 15 | Dimensional Fund Advisors LP | 275,219 | 11,805 | 46,784,477.81 | 0.0072 | 0.0174 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Value Line Dividend Index Fund | 220,775 | -12,134 | 37,529,542.25 | 0.4078 | 0.014 | 06/30/2025 |
| 2 | Avantis International Equity ETF | 210,363 | 29,382 | 35,759,606.37 | 0.4767 | 0.0133 | 06/30/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 124,418 | 0 | 21,149,815.82 | 0.0572 | 0.0079 | 03/31/2025 |
| 4 | NSF SICAV - Wealth Defender Global Equity Fund | 96,680 | 0 | 16,434,633.2 | 3.1912 | 0.0061 | 12/31/2024 |
| 5 | Avantis International Large Cap Value ETF | 49,447 | 12,578 | 8,405,495.53 | 1.0836 | 0.0031 | 06/30/2025 |
| 6 | ActivePassive International Equity ETF | 47,932 | -2,198 | 8,147,960.68 | 0.8499 | 0.003 | 06/30/2025 |
| 7 | Fidelity Select Automotive Portfolio | 40,320 | 2,824 | 6,853,996.8 | 10.0999 | 0.0026 | 05/31/2025 |
| 8 | DFA International High Relative Profitability Portfolio | 36,830 | 36,830 | 6,260,731.7 | 0.3523 | 0.0023 | 03/31/2025 |
| 9 | Domini Impact Equity Fund | 34,600 | 34,600 | 5,881,654 | 0.5184 | 0.0022 | 04/30/2025 |
| 10 | SPDR S&P Kensho New Economies Composite ETF | 27,465 | 17,325 | 4,668,775.35 | 0.1941 | 0.0017 | 06/30/2025 |
| 11 | DFA International Vector Equity Portfolio | 22,210 | 0 | 3,775,477.9 | 0.0898 | 0.0014 | 03/31/2025 |
| 12 | DFA Large Cap International Portfolio | 15,100 | -37,792 | 2,566,849 | 0.036 | 0.001 | 03/31/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 14,261 | 1,720 | 2,424,227.39 | 0.0275 | 0.0009 | 06/30/2025 |
| 14 | Rural Renta Variable Internacional, FI | 14,001 | 0 | 2,380,029.99 | 0.8866 | 0.0009 | 12/31/2024 |
| 15 | Nuveen International Value Fund | 13,480 | 919 | 2,291,465.2 | 1.6801 | 0.0009 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,965,047 | 1,964,887 | 334,038,339.53 | 1.7596 | 0.1244 | 03/31/2025 |
| 2 | Susquehanna Financial Group LLLP | 162,965 | 121,113 | 27,702,420.35 | 0.0408 | 0.0103 | 03/31/2025 |
| 3 | Clark Capital Management Group, Inc. | 224,583 | 85,835 | 38,176,864.17 | 0.2536 | 0.0142 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 585,611 | 84,277 | 99,548,013.89 | 0.0354 | 0.0371 | 03/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 83,732 | 73,265 | 14,233,602.68 | 0.0073 | 0.0053 | 03/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 495,461 | 54,195 | 84,223,415.39 | 0.0127 | 0.0314 | 03/31/2025 |
| 7 | Aperio Group LLC | 856,181 | 49,346 | 145,542,208.19 | 0.1287 | 0.0542 | 03/31/2025 |
| 8 | BofA Securities, Inc. | 40,491 | 40,401 | 6,883,065.09 | 0.0129 | 0.0026 | 03/31/2025 |
| 9 | Morgan Stanley & Co. International Plc | 73,240 | 38,513 | 12,450,067.6 | 0.1216 | 0.0046 | 03/31/2025 |
| 10 | LMR Partners LLP | 66,128 | 34,878 | 11,241,098.72 | 0.2105 | 0.0042 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 6,714,729 | -177,280 | 1,141,436,782.71 | 0.4322 | 0.4251 | 03/31/2025 |
| 2 | Millennium Management LLC | 74,186 | -139,105 | 12,610,878.14 | 0.011 | 0.0047 | 03/31/2025 |
| 3 | UBS Securities LLC | 109,155 | -121,964 | 18,555,258.45 | 0.0076 | 0.0069 | 03/31/2025 |
| 4 | SRB Corp. | 298,992 | -99,664 | 50,825,650.08 | 3.0009 | 0.0189 | 03/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 69,562 | -61,728 | 11,824,844.38 | 0.0406 | 0.0044 | 03/31/2025 |
| 6 | Jane Street Capital LLC | 6,867 | -45,499 | 1,167,321.33 | 0.0017 | 0.0004 | 03/31/2025 |
| 7 | Qube Research & Technologies Ltd. | 4,517 | -45,441 | 767,844.83 | 0.0011 | 0.0003 | 03/31/2025 |
| 8 | Citadel Securities LLC | 4,855 | -36,964 | 825,301.45 | 0.0025 | 0.0003 | 03/31/2025 |
| 9 | Citadel Advisors LLC | 0 | -35,690 | 0 | 0 | 0 | |
| 10 | Y-Intercept (Hong Kong) Ltd. | 0 | -30,415 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.