# 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.