# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Asset Management LLC 6,714,729 -177,280 1,297,151,348.22 0.4853 0.4251 03/31/2025
2 Merrill Lynch International (Investment Management) 1,965,047 1,964,887 379,607,779.46 1.9784 0.1244 03/31/2025
3 Parametric Portfolio Associates LLC 1,383,723 17,413 267,307,609.14 0.0781 0.0876 03/31/2025
4 Goldman Sachs Asset Management LP 1,035,424 8,182 200,023,208.32 0.0465 0.0656 03/31/2025
5 Northern Trust Investments, Inc.(Investment Management) 996,111 34,708 192,428,722.98 0.0287 0.0631 03/31/2025
6 Aperio Group LLC 856,181 49,346 165,397,045.58 0.145 0.0542 03/31/2025
7 Strategic Advisers LLC 585,611 84,277 113,128,332.98 0.0398 0.0371 03/31/2025
8 Morgan Stanley Smith Barney LLC (Investment Management) 495,461 54,195 95,713,155.98 0.0143 0.0314 03/31/2025
9 Natixis Advisors LLC 426,238 33,236 82,340,656.84 0.1356 0.027 03/31/2025
10 CapFinancial Partners LLC 391,153 16,289 75,562,936.54 0.1727 0.0248 03/31/2025
11 Stifel Nicolaus & Co., Inc. (Investment Management) 355,502 27,243 68,675,876.36 0.0911 0.0225 03/31/2025
12 SRB Corp. 298,992 -99,664 57,759,274.56 3.3791 0.0189 03/31/2025
13 Wilkinson Global Asset Management LLC 294,462 -6,051 56,884,169.16 3.2707 0.0186 03/31/2025
14 Managed Account Advisors LLC 285,621 27,494 55,176,264.78 0.0091 0.0181 03/31/2025
15 Dimensional Fund Advisors LP 275,219 11,805 53,166,806.42 0.0081 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 42,649,314.5 0.461 0.014 06/30/2025
2 Avantis International Equity ETF 210,363 29,382 40,637,924.34 0.5338 0.0133 06/30/2025
3 DFA International Core Equity 2 Portfolio 124,418 0 24,035,069.24 0.0642 0.0079 03/31/2025
4 NSF SICAV - Wealth Defender Global Equity Fund 96,680 0 18,676,642.4 3.5801 0.0061 12/31/2024
5 Avantis International Large Cap Value ETF 49,447 12,578 9,552,171.46 1.2087 0.0031 06/30/2025
6 ActivePassive International Equity ETF 47,932 -2,198 9,259,503.76 0.9484 0.003 06/30/2025
7 Fidelity Select Automotive Portfolio 40,320 2,824 7,789,017.6 11.0987 0.0026 05/31/2025
8 DFA International High Relative Profitability Portfolio 36,830 36,830 7,114,819.4 0.3944 0.0023 03/31/2025
9 Domini Impact Equity Fund 34,600 34,600 6,684,028 0.5846 0.0022 04/30/2025
10 SPDR S&P Kensho New Economies Composite ETF 27,465 17,325 5,305,688.7 0.2176 0.0017 06/30/2025
11 DFA International Vector Equity Portfolio 22,210 0 4,290,527.8 0.1008 0.0014 03/31/2025
12 DFA Large Cap International Portfolio 15,100 -37,792 2,917,018 0.0403 0.001 03/31/2025
13 Dimensional World ex-US Core Equity 2 ETF 14,261 1,720 2,754,939.98 0.0308 0.0009 06/30/2025
14 Rural Renta Variable Internacional, FI 14,001 0 2,704,713.18 0.9971 0.0009 12/31/2024
15 Nuveen International Value Fund 13,480 919 2,604,066.4 1.8784 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 1,964,887 379,607,779.46 1.9784 0.1244 03/31/2025
2 Susquehanna Financial Group LLLP 162,965 121,113 31,481,578.7 0.0459 0.0103 03/31/2025
3 Clark Capital Management Group, Inc. 224,583 85,835 43,384,943.94 0.286 0.0142 03/31/2025
4 Strategic Advisers LLC 585,611 84,277 113,128,332.98 0.0398 0.0371 03/31/2025
5 Goldman Sachs & Co. LLC (Private Banking) 83,732 73,265 16,175,347.76 0.0082 0.0053 03/31/2025
6 Morgan Stanley Smith Barney LLC (Investment Management) 495,461 54,195 95,713,155.98 0.0143 0.0314 03/31/2025
7 Aperio Group LLC 856,181 49,346 165,397,045.58 0.145 0.0542 03/31/2025
8 BofA Securities, Inc. 40,491 40,401 7,822,051.38 0.0145 0.0026 03/31/2025
9 Morgan Stanley & Co. International Plc 73,240 38,513 14,148,503.2 0.1364 0.0046 03/31/2025
10 LMR Partners LLP 66,128 34,878 12,774,607.04 0.2368 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 1,297,151,348.22 0.4853 0.4251 03/31/2025
2 Millennium Management LLC 74,186 -139,105 14,331,251.48 0.0123 0.0047 03/31/2025
3 UBS Securities LLC 109,155 -121,964 21,086,562.9 0.0085 0.0069 03/31/2025
4 SRB Corp. 298,992 -99,664 57,759,274.56 3.3791 0.0189 03/31/2025
5 Connor, Clark & Lunn Investment Management Ltd. 69,562 -61,728 13,437,987.16 0.0458 0.0044 03/31/2025
6 Jane Street Capital LLC 6,867 -45,499 1,326,567.06 0.002 0.0004 03/31/2025
7 Qube Research & Technologies Ltd. 4,517 -45,441 872,594.06 0.0012 0.0003 03/31/2025
8 Citadel Securities LLC 4,855 -36,964 937,888.9 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.