| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 40,760,019 | 2,394,321 | 552,298,257.45 | 0.1426 | 0.28 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 32,885,780 | -6,632,075 | 445,602,319 | 0.1259 | 0.2259 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 26,180,518 | 857,576 | 354,746,018.9 | 0.0771 | 0.1799 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 26,097,060 | 1,306,650 | 353,615,163 | 0.0903 | 0.1793 | 06/30/2026 |
| 5 | Morgan Stanley Investment Management, Inc. | 25,633,436 | 228,122 | 347,333,057.8 | 0.3548 | 0.1761 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 25,240,400 | 3,880,658 | 342,007,420 | 2.4246 | 0.1734 | 06/30/2026 |
| 7 | Mondrian Investment Partners Ltd. | 19,385,394 | -2,947,248 | 262,672,088.7 | 1.5231 | 0.1332 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management LP | 19,013,874 | 707,516 | 257,637,992.7 | 0.0444 | 0.1306 | 06/30/2026 |
| 9 | Aperio Group LLC | 16,256,427 | 1,491,741 | 220,274,585.85 | 0.1228 | 0.1117 | 06/30/2026 |
| 10 | Capital Research & Management Co. (International Investors) | 14,098,764 | -1,022,057 | 191,038,252.2 | 0.0333 | 0.0969 | 06/30/2026 |
| 11 | Chevy Chase Trust Co. | 14,003,466 | 187,825 | 189,746,964.3 | 0.4653 | 0.0962 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 12,968,275 | -403,588 | 175,720,126.25 | 0.0224 | 0.0891 | 06/30/2026 |
| 13 | BNP Paribas Financial Markets SNC | 11,138,445 | -4,155,967 | 150,925,929.75 | 0.0778 | 0.0765 | 06/30/2026 |
| 14 | Dimensional Fund Advisors LP | 10,455,003 | -62,853 | 141,665,290.65 | 0.0179 | 0.0718 | 06/30/2026 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 8,250,575 | 638,178 | 111,795,291.25 | 0.0541 | 0.0567 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 6,290,741 | 0 | 85,239,540.55 | 0.3952 | 0.0432 | 09/30/2026 |
| 2 | Avantis International Equity ETF | 5,560,816 | 443,876 | 75,349,056.8 | 0.3983 | 0.0382 | 09/30/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 2,754,253 | 1,302,813 | 37,320,128.15 | 2.6079 | 0.0189 | 09/30/2026 |
| 4 | Dimensional International Core Equity Market ETF | 1,949,140 | 0 | 26,410,847 | 0.1488 | 0.0134 | 09/30/2026 |
| 5 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,788,078 | 0 | 24,228,456.9 | 5.4057 | 0.0123 | 06/30/2026 |
| 6 | DFA US Small Cap Value Portfolio | 1,740,449 | 1,740,449 | 23,583,083.95 | 0.1267 | 0.012 | 08/31/2026 |
| 7 | iShares Flexible Equity Active ETF | 1,056,284 | 1,056,284 | 14,312,648.2 | 0.6602 | 0.0073 | 09/30/2026 |
| 8 | Dimensional International Core Equity 2 ETF | 1,008,009 | 0 | 13,658,521.95 | 0.0917 | 0.0069 | 09/30/2026 |
| 9 | iShares International Equity ETFs - Europe ETF | 1,006,084 | 1,006,084 | 13,632,438.2 | 1.5137 | 0.0069 | 09/30/2026 |
| 10 | Triglav Top Brands | 695,000 | 0 | 9,417,250 | 1.7509 | 0.0048 | 06/30/2025 |
| 11 | Dimensional U.S. Core Equity 2 ETF | 650,827 | 650,827 | 8,818,705.85 | 0.0179 | 0.0045 | 09/30/2026 |
| 12 | Steward Values Enhanced International Fund | 630,931 | -51,490 | 8,549,115.05 | 2.4867 | 0.0043 | 08/31/2026 |
| 13 | ActivePassive International Equity ETF | 479,887 | -126,839 | 6,502,468.85 | 0.5689 | 0.0033 | 09/30/2026 |
| 14 | DFA US Targeted Value Portfolio | 468,132 | 468,132 | 6,343,188.6 | 0.0394 | 0.0032 | 08/31/2026 |
| 15 | Dimensional U.S. Small Cap ETF | 445,473 | 445,473 | 6,036,159.15 | 0.0402 | 0.0031 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 4,782,799 | 4,596,382 | 64,806,926.45 | 0.0189 | 0.0329 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 25,240,400 | 3,880,658 | 342,007,420 | 2.4246 | 0.1734 | 06/30/2026 |
| 3 | Barclays Bank Plc (Private Banking) | 5,222,984 | 2,722,846 | 70,771,433.2 | 0.0377 | 0.0359 | 06/30/2026 |
| 4 | Strategic Advisers LLC | 40,760,019 | 2,394,321 | 552,298,257.45 | 0.1426 | 0.28 | 06/30/2026 |
| 5 | Goldman Sachs International | 2,000,000 | 2,000,000 | 27,100,000 | 0.1517 | 0.0137 | 06/30/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 2,378,098 | 1,887,679 | 32,223,227.9 | 0.0557 | 0.0163 | 06/30/2026 |
| 7 | Aperio Group LLC | 16,256,427 | 1,491,741 | 220,274,585.85 | 0.1228 | 0.1117 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 26,097,060 | 1,306,650 | 353,615,163 | 0.0903 | 0.1793 | 06/30/2026 |
| 9 | AQR Capital Management LLC | 2,816,360 | 1,041,682 | 38,161,678 | 0.0122 | 0.0193 | 06/30/2026 |
| 10 | RBC Global Asset Management, Inc. | 959,793 | 934,657 | 13,005,195.15 | 0.0055 | 0.0066 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 32,885,780 | -6,632,075 | 445,602,319 | 0.1259 | 0.2259 | 06/30/2026 |
| 2 | BNP Paribas Financial Markets SNC | 11,138,445 | -4,155,967 | 150,925,929.75 | 0.0778 | 0.0765 | 06/30/2026 |
| 3 | Mondrian Investment Partners Ltd. | 19,385,394 | -2,947,248 | 262,672,088.7 | 1.5231 | 0.1332 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 117,150 | -2,689,821 | 1,587,382.5 | 0.0025 | 0.0008 | 06/30/2026 |
| 5 | Capital Research & Management Co. (International Investors) | 14,098,764 | -1,022,057 | 191,038,252.2 | 0.0333 | 0.0969 | 06/30/2026 |
| 6 | Integrated Quantitative Investments LLC | 62,161 | -728,199 | 842,281.55 | 0.1401 | 0.0004 | 06/30/2026 |
| 7 | SSgA Funds Management, Inc. | 38,714 | -722,710 | 524,574.7 | 0 | 0.0003 | 06/30/2026 |
| 8 | Nomura Global Financial Products, Inc. | 0 | -700,699 | 0 | 0 | 0 | |
| 9 | Compass Rose Asset Management LP | 0 | -635,000 | 0 | 0 | 0 | |
| 10 | Samlyn Capital LLC | 0 | -448,813 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.