| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 39,517,855 | -68,111,252 | 533,491,042.5 | 0.1592 | 0.269 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 38,365,698 | 4,754,566 | 517,936,923 | 0.1392 | 0.2612 | 03/31/2026 |
| 3 | Morgan Stanley Investment Management, Inc. | 25,405,314 | 2,759,668 | 342,971,739 | 0.3588 | 0.173 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 25,322,942 | 384,762 | 341,859,717 | 0.0783 | 0.1724 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 24,790,410 | 24,540,995 | 334,670,535 | 0.1018 | 0.1688 | 03/31/2026 |
| 6 | Mondrian Investment Partners Ltd. | 22,332,642 | -4,656,426 | 301,490,667 | 1.8687 | 0.152 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 21,359,742 | 20,074,478 | 288,356,517 | 2.3916 | 0.1454 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 18,306,358 | 963,176 | 247,135,833 | 0.0446 | 0.1246 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets SNC | 15,294,412 | 15,171,231 | 206,474,562 | 0.1125 | 0.1041 | 03/31/2026 |
| 10 | Capital Research & Management Co. (International Investors) | 15,120,821 | 591,797 | 204,131,083.5 | 0.0369 | 0.1029 | 03/31/2026 |
| 11 | Aperio Group LLC | 14,764,686 | 1,042,125 | 199,323,261 | 0.1235 | 0.1005 | 03/31/2026 |
| 12 | Chevy Chase Trust Co. | 13,815,641 | -165,762 | 186,511,153.5 | 0.471 | 0.0941 | 03/31/2026 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 13,371,863 | 527,834 | 180,520,150.5 | 0.0235 | 0.091 | 03/31/2026 |
| 14 | Dimensional Fund Advisors LP | 10,517,856 | -53,211 | 141,991,056 | 0.0183 | 0.0716 | 03/31/2026 |
| 15 | Lazard Asset Management LLC | 8,388,093 | -823,580 | 113,239,255.5 | 0.0896 | 0.0571 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 6,290,741 | 276 | 84,925,003.5 | 0.4311 | 0.0428 | 05/29/2026 |
| 2 | Avantis International Equity ETF | 5,060,457 | 599,893 | 68,316,169.5 | 0.4076 | 0.0344 | 05/29/2026 |
| 3 | Dimensional International Core Equity Market ETF | 1,949,140 | 0 | 26,313,390 | 0.1605 | 0.0133 | 05/29/2026 |
| 4 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,788,078 | 78,044 | 24,139,053 | 5.7938 | 0.0122 | 03/31/2026 |
| 5 | Amplify CWP International Enhanced Dividend Income ETF | 1,669,813 | 884,779 | 22,542,475.5 | 1.8218 | 0.0114 | 05/29/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 1,008,009 | 0 | 13,608,121.5 | 0.0972 | 0.0069 | 05/29/2026 |
| 7 | iShares International Equity ETFs - Europe ETF | 851,183 | 851,183 | 11,490,970.5 | 1.4232 | 0.0058 | 05/29/2026 |
| 8 | State Street SPDR S&P Kensho New Economies Composite ETF | 724,430 | 243,620 | 9,779,805 | 0.3428 | 0.0049 | 05/29/2026 |
| 9 | Triglav Top Brands | 695,000 | 0 | 9,382,500 | 1.8761 | 0.0047 | 06/30/2025 |
| 10 | Steward Values Enhanced International Fund | 630,931 | -51,490 | 8,517,568.5 | 2.7012 | 0.0043 | 05/31/2026 |
| 11 | ActivePassive International Equity ETF | 495,548 | -297,013 | 6,689,898 | 0.6364 | 0.0034 | 05/29/2026 |
| 12 | IMGA Accoes Portugal | 400,000 | 0 | 5,400,000 | 1.0678 | 0.0027 | 03/31/2026 |
| 13 | First Trust BuyWrite Income ETF | 351,741 | 4,116 | 4,748,503.5 | 0.2107 | 0.0024 | 05/29/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 346,063 | 0 | 4,671,850.5 | 0.0389 | 0.0024 | 05/29/2026 |
| 15 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 302,394 | 109,873 | 4,082,319 | 4.9204 | 0.0021 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 24,790,410 | 24,540,995 | 334,670,535 | 0.1018 | 0.1688 | 03/31/2026 |
| 2 | Morgan Stanley & Co. International Plc | 21,359,742 | 20,074,478 | 288,356,517 | 2.3916 | 0.1454 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets SNC | 15,294,412 | 15,171,231 | 206,474,562 | 0.1125 | 0.1041 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 7,612,397 | 7,156,404 | 102,767,359.5 | 0.0574 | 0.0518 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 38,365,698 | 4,754,566 | 517,936,923 | 0.1392 | 0.2612 | 03/31/2026 |
| 6 | Merrill Lynch International (Investment Management) | 4,750,000 | 4,750,000 | 64,125,000 | 0.2359 | 0.0323 | 03/31/2026 |
| 7 | TD Securities (USA) LLC | 4,210,189 | 4,210,189 | 56,837,551.5 | 0.7566 | 0.0287 | 03/31/2026 |
| 8 | UBS Securities LLC | 3,933,439 | 3,902,808 | 53,101,426.5 | 0.0187 | 0.0268 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 2,806,971 | 2,806,971 | 37,894,108.5 | 0.055 | 0.0191 | 03/31/2026 |
| 10 | Morgan Stanley Investment Management, Inc. | 25,405,314 | 2,759,668 | 342,971,739 | 0.3588 | 0.173 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 39,517,855 | -68,111,252 | 533,491,042.5 | 0.1592 | 0.269 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 0 | -10,733,040 | 0 | 0 | 0 | |
| 3 | Mondrian Investment Partners Ltd. | 22,332,642 | -4,656,426 | 301,490,667 | 1.8687 | 0.152 | 03/31/2026 |
| 4 | RBC Dominion Securities, Inc. (Investment Management) | 1,040,019 | -1,616,362 | 14,040,256.5 | 0.0129 | 0.0071 | 03/31/2026 |
| 5 | Barometer Capital Management, Inc. | 216,600 | -1,455,313 | 2,924,100 | 0.7964 | 0.0015 | 03/31/2026 |
| 6 | ClearBridge Investments LLC | 7,730,692 | -1,403,208 | 104,364,342 | 0.081 | 0.0526 | 03/31/2026 |
| 7 | CIBC Private Wealth Advisors, Inc. | 7,632,182 | -1,349,690 | 103,034,457 | 0.1602 | 0.052 | 03/31/2026 |
| 8 | Oppenheimer & Co., Inc. (Wealth Management) | 182,075 | -1,153,144 | 2,458,012.5 | 0.0267 | 0.0012 | 03/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Broker) | 65,202 | -960,266 | 880,227 | 0.0136 | 0.0004 | 03/31/2026 |
| 10 | Todd Asset Management LLC | 6,548,293 | -888,039 | 88,401,955.5 | 1.5637 | 0.0446 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.