| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 6,714,729 | -177,280 | 1,286,944,960.14 | 0.4807 | 0.4251 | 03/31/2025 |
| 2 | Merrill Lynch International (Investment Management) | 1,965,047 | 1,964,887 | 376,620,908.02 | 1.9654 | 0.1244 | 03/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 1,383,723 | 17,413 | 265,204,350.18 | 0.0775 | 0.0876 | 03/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 1,035,424 | 8,182 | 198,449,363.84 | 0.0461 | 0.0656 | 03/31/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 996,111 | 34,708 | 190,914,634.26 | 0.0285 | 0.0631 | 03/31/2025 |
| 6 | Aperio Group LLC | 856,181 | 49,346 | 164,095,650.46 | 0.1439 | 0.0542 | 03/31/2025 |
| 7 | Strategic Advisers LLC | 585,611 | 84,277 | 112,238,204.26 | 0.0395 | 0.0371 | 03/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 495,461 | 54,195 | 94,960,055.26 | 0.0142 | 0.0314 | 03/31/2025 |
| 9 | Natixis Advisors LLC | 426,238 | 33,236 | 81,692,775.08 | 0.1346 | 0.027 | 03/31/2025 |
| 10 | CapFinancial Partners LLC | 391,153 | 16,289 | 74,968,383.98 | 0.1715 | 0.0248 | 03/31/2025 |
| 11 | Stifel Nicolaus & Co., Inc. (Investment Management) | 355,502 | 27,243 | 68,135,513.32 | 0.0904 | 0.0225 | 03/31/2025 |
| 12 | SRB Corp. | 298,992 | -99,664 | 57,304,806.72 | 3.3561 | 0.0189 | 03/31/2025 |
| 13 | Wilkinson Global Asset Management LLC | 294,462 | -6,051 | 56,436,586.92 | 3.258 | 0.0186 | 03/31/2025 |
| 14 | Managed Account Advisors LLC | 285,621 | 27,494 | 54,742,120.86 | 0.009 | 0.0181 | 03/31/2025 |
| 15 | Dimensional Fund Advisors LP | 275,219 | 11,805 | 52,748,473.54 | 0.008 | 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 | 42,313,736.5 | 0.4594 | 0.014 | 06/30/2025 |
| 2 | Avantis International Equity ETF | 210,363 | 29,382 | 40,318,172.58 | 0.528 | 0.0133 | 06/30/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 124,418 | 0 | 23,845,953.88 | 0.0634 | 0.0079 | 03/31/2025 |
| 4 | NSF SICAV - Wealth Defender Global Equity Fund | 96,680 | 0 | 18,529,688.8 | 3.545 | 0.0061 | 12/31/2024 |
| 5 | Avantis International Large Cap Value ETF | 49,447 | 12,578 | 9,477,012.02 | 1.1943 | 0.0031 | 06/30/2025 |
| 6 | ActivePassive International Equity ETF | 47,932 | -2,198 | 9,186,647.12 | 0.94 | 0.003 | 06/30/2025 |
| 7 | Fidelity Select Automotive Portfolio | 40,320 | 2,824 | 7,727,731.2 | 11.187 | 0.0026 | 05/31/2025 |
| 8 | DFA International High Relative Profitability Portfolio | 36,830 | 36,830 | 7,058,837.8 | 0.3894 | 0.0023 | 03/31/2025 |
| 9 | Domini Impact Equity Fund | 34,600 | 34,600 | 6,631,436 | 0.5783 | 0.0022 | 04/30/2025 |
| 10 | SPDR S&P Kensho New Economies Composite ETF | 27,465 | 17,325 | 5,263,941.9 | 0.2179 | 0.0017 | 06/30/2025 |
| 11 | DFA International Vector Equity Portfolio | 22,210 | 0 | 4,256,768.6 | 0.0996 | 0.0014 | 03/31/2025 |
| 12 | DFA Large Cap International Portfolio | 15,100 | -37,792 | 2,894,066 | 0.0398 | 0.001 | 03/31/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 14,261 | 1,720 | 2,733,263.26 | 0.0305 | 0.0009 | 06/30/2025 |
| 14 | Rural Renta Variable Internacional, FI | 14,001 | 0 | 2,683,431.66 | 0.9832 | 0.0009 | 12/31/2024 |
| 15 | Nuveen International Value Fund | 13,480 | 919 | 2,583,576.8 | 1.8563 | 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 | 376,620,908.02 | 1.9654 | 0.1244 | 03/31/2025 |
| 2 | Susquehanna Financial Group LLLP | 162,965 | 121,113 | 31,233,871.9 | 0.0457 | 0.0103 | 03/31/2025 |
| 3 | Clark Capital Management Group, Inc. | 224,583 | 85,835 | 43,043,577.78 | 0.2842 | 0.0142 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 585,611 | 84,277 | 112,238,204.26 | 0.0395 | 0.0371 | 03/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 83,732 | 73,265 | 16,048,075.12 | 0.0082 | 0.0053 | 03/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 495,461 | 54,195 | 94,960,055.26 | 0.0142 | 0.0314 | 03/31/2025 |
| 7 | Aperio Group LLC | 856,181 | 49,346 | 164,095,650.46 | 0.1439 | 0.0542 | 03/31/2025 |
| 8 | BofA Securities, Inc. | 40,491 | 40,401 | 7,760,505.06 | 0.0144 | 0.0026 | 03/31/2025 |
| 9 | Morgan Stanley & Co. International Plc | 73,240 | 38,513 | 14,037,178.4 | 0.1361 | 0.0046 | 03/31/2025 |
| 10 | LMR Partners LLP | 66,128 | 34,878 | 12,674,092.48 | 0.2359 | 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 | 1,286,944,960.14 | 0.4807 | 0.4251 | 03/31/2025 |
| 2 | Millennium Management LLC | 74,186 | -139,105 | 14,218,488.76 | 0.0123 | 0.0047 | 03/31/2025 |
| 3 | UBS Securities LLC | 109,155 | -121,964 | 20,920,647.3 | 0.0085 | 0.0069 | 03/31/2025 |
| 4 | SRB Corp. | 298,992 | -99,664 | 57,304,806.72 | 3.3561 | 0.0189 | 03/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 69,562 | -61,728 | 13,332,252.92 | 0.0457 | 0.0044 | 03/31/2025 |
| 6 | Jane Street Capital LLC | 6,867 | -45,499 | 1,316,129.22 | 0.002 | 0.0004 | 03/31/2025 |
| 7 | Qube Research & Technologies Ltd. | 4,517 | -45,441 | 865,728.22 | 0.0012 | 0.0003 | 03/31/2025 |
| 8 | Citadel Securities LLC | 4,855 | -36,964 | 930,509.3 | 0.0028 | 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.