# 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.