| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 148,828,623 | 16,705,846 | 660,799,086.12 | 0.2356 | 0.9832 | 06/30/2025 |
| 2 | L1 Capital Pty Ltd. | 129,076,191 | 129,076,191 | 573,098,288.04 | 8.5517 | 0.8527 | 06/30/2025 |
| 3 | Mondrian Investment Partners Ltd. | 66,050,307 | 0 | 293,263,363.08 | 1.695 | 0.4363 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 34,504,931 | 3,043,890 | 153,201,893.64 | 0.0504 | 0.2279 | 06/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 23,837,735 | 1,137,504 | 105,839,543.4 | 0.0231 | 0.1575 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 23,094,499 | -10,274,883 | 102,539,575.56 | 0.0655 | 0.1526 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 19,289,182 | 763,080 | 85,643,968.08 | 0.0234 | 0.1274 | 06/30/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 13,737,771 | -1,749,867 | 60,995,703.24 | 0.0087 | 0.0908 | 06/30/2025 |
| 9 | CIBC Private Wealth Advisors, Inc. | 13,506,967 | 441,684 | 59,970,933.48 | 0.0975 | 0.0892 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 12,429,727 | -72,461 | 55,187,987.88 | 0.0086 | 0.0821 | 06/30/2025 |
| 11 | Renaissance Technologies LLC | 11,172,800 | 10,155,900 | 49,607,232 | 0.0613 | 0.0738 | 06/30/2025 |
| 12 | Aperio Group LLC | 10,334,433 | 1,226,919 | 45,884,882.52 | 0.0367 | 0.0683 | 06/30/2025 |
| 13 | Managed Account Advisors LLC | 8,618,414 | -951,835 | 38,265,758.16 | 0.0059 | 0.0569 | 06/30/2025 |
| 14 | Envestnet Asset Management, Inc. | 8,549,590 | -1,943,308 | 37,960,179.6 | 0.0104 | 0.0565 | 06/30/2025 |
| 15 | Millennium Management LLC | 7,506,320 | -692,979 | 33,328,060.8 | 0.0277 | 0.0496 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 7,100,311 | 1,852,051 | 31,525,380.84 | 0.3254 | 0.0469 | 09/30/2025 |
| 2 | Dimensional International Value ETF | 4,367,826 | 0 | 19,393,147.44 | 0.1416 | 0.0289 | 09/30/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 4,257,796 | 0 | 18,904,614.24 | 0.1786 | 0.0281 | 09/30/2025 |
| 4 | Steward Global Equity Income Fund | 1,988,993 | 39,141 | 8,831,128.92 | 1.9466 | 0.0131 | 09/30/2025 |
| 5 | DFA International Value Series | 1,844,768 | 0 | 8,190,769.92 | 0.0526 | 0.0122 | 07/31/2025 |
| 6 | Fidelity Strategic Advisers International Fund | 1,360,770 | 0 | 6,041,818.8 | 0.0233 | 0.009 | 08/31/2025 |
| 7 | Steward Values Enhanced International Fund | 700,374 | 274,469 | 3,109,660.56 | 1.1776 | 0.0046 | 09/30/2025 |
| 8 | Timothy Plan - International Fund | 700,000 | 200,000 | 3,108,000 | 1.4899 | 0.0046 | 06/30/2025 |
| 9 | Inspire Tactical Balanced ETF | 628,308 | 628,308 | 2,789,687.52 | 3.0567 | 0.0042 | 09/30/2025 |
| 10 | Dimensional VA International Value Portfolio | 608,371 | 0 | 2,701,167.24 | 0.4062 | 0.004 | 07/31/2025 |
| 11 | Mercer Funds - Non US Core Equity Fund | 592,819 | 0 | 2,632,116.36 | 0.0685 | 0.0039 | 09/30/2025 |
| 12 | ActivePassive International Equity ETF | 544,985 | -513,348 | 2,419,733.4 | 0.2577 | 0.0036 | 09/30/2025 |
| 13 | Arrowstreet Global Equity Fund | 425,948 | 180,231 | 1,891,209.12 | 0.0332 | 0.0028 | 09/30/2025 |
| 14 | Dimensional Funds Plc - Global Value Fund | 334,760 | 1,642 | 1,486,334.4 | 0.0647 | 0.0022 | 07/31/2025 |
| 15 | Avantis International Equity Fund | 322,278 | 55,477 | 1,430,914.32 | 0.3408 | 0.0021 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd. | 129,076,191 | 129,076,191 | 573,098,288.04 | 8.5517 | 0.8527 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 148,828,623 | 16,705,846 | 660,799,086.12 | 0.2356 | 0.9832 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 11,172,800 | 10,155,900 | 49,607,232 | 0.0613 | 0.0738 | 06/30/2025 |
| 4 | Citadel Advisors LLC | 3,968,465 | 3,668,210 | 17,619,984.6 | 0.0194 | 0.0262 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 3,553,841 | 3,172,804 | 15,779,054.04 | 0.0053 | 0.0235 | 06/30/2025 |
| 6 | UBS Securities LLC | 3,299,508 | 3,095,837 | 14,649,815.52 | 0.006 | 0.0218 | 06/30/2025 |
| 7 | Strategic Advisers LLC | 34,504,931 | 3,043,890 | 153,201,893.64 | 0.0504 | 0.2279 | 06/30/2025 |
| 8 | Point72 Asset Management LP | 2,568,800 | 2,568,800 | 11,405,472 | 0.0212 | 0.017 | 06/30/2025 |
| 9 | Aquatic Capital Management LLC | 1,710,573 | 1,710,573 | 7,594,944.12 | 0.1411 | 0.0113 | 06/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 2,853,291 | 1,462,354 | 12,668,612.04 | 0.0051 | 0.0188 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 2,280,279 | -24,231,445 | 10,124,438.76 | 0.0073 | 0.0151 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 23,094,499 | -10,274,883 | 102,539,575.56 | 0.0655 | 0.1526 | 06/30/2025 |
| 3 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,301,002 | -2,402,821 | 5,776,448.88 | 0.0027 | 0.0086 | 06/30/2025 |
| 4 | Wells Fargo Clearing Services LLC | 3,873,377 | -2,342,345 | 17,197,793.88 | 0.0062 | 0.0256 | 06/30/2025 |
| 5 | Balyasny Asset Management LP | 1,155,489 | -2,040,168 | 5,130,371.16 | 0.011 | 0.0076 | 06/30/2025 |
| 6 | Norges Bank Investment Management | 0 | -2,000,000 | 0 | 0 | 0 | |
| 7 | Envestnet Asset Management, Inc. | 8,549,590 | -1,943,308 | 37,960,179.6 | 0.0104 | 0.0565 | 06/30/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 13,737,771 | -1,749,867 | 60,995,703.24 | 0.0087 | 0.0908 | 06/30/2025 |
| 9 | Townsquare Capital LLC | 61,222 | -1,534,910 | 271,825.68 | 0.025 | 0.0004 | 06/30/2025 |
| 10 | BofA Securities, Inc. | 0 | -1,347,791 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.