| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 40,760,019 | 4,470,128 | 593,058,276.45 | 0.1526 | 0.2775 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 32,885,780 | -63,979,811 | 478,488,099 | 0.1332 | 0.2239 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 26,180,518 | 1,760,095 | 380,926,536.9 | 0.0828 | 0.1782 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 26,097,060 | 25,772,968 | 379,712,223 | 0.0948 | 0.1777 | 06/30/2026 |
| 5 | Morgan Stanley Investment Management, Inc. | 25,633,436 | 730,598 | 372,966,493.8 | 0.3576 | 0.1745 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 25,240,400 | 24,375,097 | 367,247,820 | 2.5592 | 0.1718 | 06/30/2026 |
| 7 | Mondrian Investment Partners Ltd. | 19,385,394 | -5,229,180 | 282,057,482.7 | 1.6522 | 0.132 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management LP | 19,013,874 | 1,330,667 | 276,651,866.7 | 0.0475 | 0.1294 | 06/30/2026 |
| 9 | Aperio Group LLC | 16,256,427 | 2,382,686 | 236,531,012.85 | 0.1315 | 0.1107 | 06/30/2026 |
| 10 | Capital Research & Management Co. (International Investors) | 14,098,764 | -668,085 | 205,137,016.2 | 0.0354 | 0.096 | 06/30/2026 |
| 11 | Chevy Chase Trust Co. | 14,003,466 | 42,430 | 203,750,430.3 | 0.5033 | 0.0953 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 12,968,275 | 222,821 | 188,688,401.25 | 0.024 | 0.0883 | 06/30/2026 |
| 13 | BNP Paribas Financial Markets SNC | 11,138,445 | 10,990,874 | 162,064,374.75 | 0.0813 | 0.0758 | 06/30/2026 |
| 14 | Dimensional Fund Advisors LP | 10,455,003 | -72,950 | 152,120,293.65 | 0.0188 | 0.0712 | 06/30/2026 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 8,250,575 | 7,747,878 | 120,045,866.25 | 0.0577 | 0.0562 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 6,290,741 | 0 | 91,530,281.55 | 0.4247 | 0.0428 | 07/31/2026 |
| 2 | Avantis International Equity ETF | 5,394,385 | 474,208 | 78,488,301.75 | 0.4193 | 0.0367 | 07/31/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 2,133,917 | 950,753 | 31,048,492.35 | 2.259 | 0.0145 | 07/31/2026 |
| 4 | Dimensional International Core Equity Market ETF | 1,949,140 | 0 | 28,359,987 | 0.1586 | 0.0133 | 07/31/2026 |
| 5 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,788,078 | 0 | 26,016,534.9 | 5.8177 | 0.0122 | 06/30/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 1,008,009 | 0 | 14,666,530.95 | 0.0965 | 0.0069 | 07/31/2026 |
| 7 | iShares Flexible Equity Active ETF | 798,477 | 798,477 | 11,617,840.35 | 0.7307 | 0.0054 | 07/31/2026 |
| 8 | Triglav Top Brands | 695,000 | 0 | 10,112,250 | 1.8956 | 0.0047 | 06/30/2025 |
| 9 | Steward Values Enhanced International Fund | 630,931 | -51,490 | 9,180,046.05 | 2.6331 | 0.0043 | 07/31/2026 |
| 10 | ActivePassive International Equity ETF | 483,270 | -216,557 | 7,031,578.5 | 0.6095 | 0.0033 | 07/31/2026 |
| 11 | IMGA Accoes Portugal | 400,000 | 0 | 5,820,000 | 1.0875 | 0.0027 | 06/30/2026 |
| 12 | Evolve International Equity UltraYield ETF | 361,296 | 361,296 | 5,256,856.8 | 11.474 | 0.0025 | 07/31/2026 |
| 13 | First Trust BuyWrite Income ETF | 351,755 | -12,963 | 5,118,035.25 | 0.2066 | 0.0024 | 07/31/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 346,415 | 352 | 5,040,338.25 | 0.0404 | 0.0024 | 07/31/2026 |
| 15 | Avantis International Equity Fund | 314,407 | 171,312 | 4,574,621.85 | 0.4062 | 0.0021 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 26,097,060 | 25,772,968 | 379,712,223 | 0.0948 | 0.1777 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 25,240,400 | 24,375,097 | 367,247,820 | 2.5592 | 0.1718 | 06/30/2026 |
| 3 | BNP Paribas Financial Markets SNC | 11,138,445 | 10,990,874 | 162,064,374.75 | 0.0813 | 0.0758 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 8,250,575 | 7,747,878 | 120,045,866.25 | 0.0577 | 0.0562 | 06/30/2026 |
| 5 | Barclays Bank Plc (Private Banking) | 5,222,984 | 5,209,062 | 75,994,417.2 | 0.0403 | 0.0356 | 06/30/2026 |
| 6 | TD Securities (USA) LLC | 5,060,189 | 5,060,189 | 73,625,749.95 | 1.3921 | 0.0344 | 06/30/2026 |
| 7 | Merrill Lynch International (Investment Management) | 5,050,000 | 5,050,000 | 73,477,500 | 0.2694 | 0.0344 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 4,782,799 | 4,782,799 | 69,589,725.45 | 0.02 | 0.0326 | 06/30/2026 |
| 9 | Strategic Advisers LLC | 40,760,019 | 4,470,128 | 593,058,276.45 | 0.1526 | 0.2775 | 06/30/2026 |
| 10 | UBS Securities LLC | 3,611,256 | 3,544,799 | 52,543,774.8 | 0.0191 | 0.0246 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 32,885,780 | -63,979,811 | 478,488,099 | 0.1332 | 0.2239 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 30,661 | -5,425,937 | 446,117.55 | 0.0002 | 0.0002 | 06/30/2026 |
| 3 | Mondrian Investment Partners Ltd. | 19,385,394 | -5,229,180 | 282,057,482.7 | 1.6522 | 0.132 | 06/30/2026 |
| 4 | CIBC Private Wealth Advisors, Inc. | 7,439,764 | -1,961,143 | 108,248,566.2 | 0.1627 | 0.0506 | 06/30/2026 |
| 5 | ClearBridge Investments LLC | 7,779,747 | -1,204,024 | 113,195,318.85 | 0.0891 | 0.053 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 6,512,623 | -1,117,790 | 94,758,664.65 | 1.6487 | 0.0443 | 06/30/2026 |
| 7 | Barometer Capital Management, Inc. | 760,950 | -808,430 | 11,071,822.5 | 2.4515 | 0.0052 | 06/30/2026 |
| 8 | SSgA Funds Management, Inc. | 38,714 | -725,342 | 563,288.7 | 0 | 0.0003 | 06/30/2026 |
| 9 | Lazard Asset Management LLC | 8,200,758 | -682,325 | 119,321,028.9 | 0.0939 | 0.0558 | 06/30/2026 |
| 10 | Capital Research & Management Co. (International Investors) | 14,098,764 | -668,085 | 205,137,016.2 | 0.0354 | 0.096 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.