| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 16,921,216 | 5,168,714 | 312,365,647.36 | 0.0804 | 0.4252 | 06/30/2026 |
| 2 | Natixis Advisors LLC | 12,716,809 | -683,057 | 234,752,294.14 | 0.2578 | 0.3195 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 12,704,937 | -656,719 | 234,533,137.02 | 0.0405 | 0.3192 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 12,635,013 | 12,395,831 | 233,242,339.98 | 0.117 | 0.3175 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 12,497,549 | 12,443,488 | 230,704,754.54 | 0.0885 | 0.314 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 7,987,008 | 504,673 | 147,440,167.68 | 0.0321 | 0.2007 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 7,165,267 | 355,939 | 132,270,828.82 | 0.0227 | 0.18 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 5,047,184 | -363,639 | 93,171,016.64 | 0.0122 | 0.1268 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 4,895,565 | 2,578 | 90,372,129.9 | 0.0112 | 0.123 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 4,674,120 | 4,667,816 | 86,284,255.2 | 0.0393 | 0.1174 | 06/30/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 4,584,737 | 31,207 | 84,634,245.02 | 0.0108 | 0.1152 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 4,242,073 | 2,183,478 | 78,308,667.58 | 0.0249 | 0.1066 | 06/30/2026 |
| 13 | Todd Asset Management LLC | 3,897,393 | -341,277 | 71,945,874.78 | 1.2518 | 0.0979 | 06/30/2026 |
| 14 | Fisher Asset Management LLC | 3,745,660 | -37,166,541 | 69,144,883.6 | 0.0193 | 0.0941 | 06/30/2026 |
| 15 | Jane Street Capital LLC | 3,499,196 | 3,477,711 | 64,595,158.16 | 0.0378 | 0.0879 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,891,613 | 972,577 | 53,379,175.98 | 0.2851 | 0.0727 | 07/31/2026 |
| 2 | Dimensional International Value ETF | 2,131,457 | 0 | 39,346,696.22 | 0.1826 | 0.0536 | 07/31/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 1,212,469 | 0 | 22,382,177.74 | 0.1472 | 0.0305 | 07/31/2026 |
| 4 | Avantis International Large Cap Value ETF | 1,109,906 | 864,241 | 20,488,864.76 | 0.9988 | 0.0279 | 07/31/2026 |
| 5 | Fidelity Enhanced International ETF | 645,639 | 206,662 | 11,918,495.94 | 0.1068 | 0.0162 | 07/31/2026 |
| 6 | Goldman Sachs Income Builder Fund | 476,853 | -20,512 | 8,802,706.38 | 0.6462 | 0.012 | 04/30/2026 |
| 7 | DFA International Value Series | 430,402 | 0 | 7,945,220.92 | 0.0402 | 0.0108 | 05/31/2026 |
| 8 | DFA International Core Equity 2 Portfolio | 386,878 | 0 | 7,141,767.88 | 0.0163 | 0.0097 | 05/31/2026 |
| 9 | Steward Global Equity Income Fund | 369,904 | 369,904 | 6,828,427.84 | 1.4495 | 0.0093 | 07/31/2026 |
| 10 | ActivePassive International Equity ETF | 292,423 | 34,854 | 5,398,128.58 | 0.4679 | 0.0073 | 07/31/2026 |
| 11 | Avantis International Equity Fund | 232,617 | 130,738 | 4,294,109.82 | 0.3813 | 0.0058 | 06/30/2026 |
| 12 | Invest. BankInvest - Globale Aktier Akk. KL | 216,008 | 216,008 | 3,987,507.68 | 0.3781 | 0.0054 | 05/29/2026 |
| 13 | Steward Values Enhanced International Fund | 196,793 | -12,357 | 3,632,798.78 | 1.042 | 0.0049 | 07/31/2026 |
| 14 | iShares Flexible Equity Active ETF | 177,162 | 177,162 | 3,270,410.52 | 0.2057 | 0.0045 | 07/31/2026 |
| 15 | Dimensional VA International Value Portfolio | 131,049 | 0 | 2,419,164.54 | 0.2779 | 0.0033 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 12,497,549 | 12,443,488 | 230,704,754.54 | 0.0885 | 0.314 | 06/30/2026 |
| 2 | BNP Paribas Financial Markets SNC | 12,635,013 | 12,395,831 | 233,242,339.98 | 0.117 | 0.3175 | 06/30/2026 |
| 3 | Strategic Advisers LLC | 16,921,216 | 5,168,714 | 312,365,647.36 | 0.0804 | 0.4252 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 4,674,120 | 4,667,816 | 86,284,255.2 | 0.0393 | 0.1174 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 3,499,196 | 3,477,711 | 64,595,158.16 | 0.0378 | 0.0879 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 4,242,073 | 2,183,478 | 78,308,667.58 | 0.0249 | 0.1066 | 06/30/2026 |
| 7 | Bank of America, NA (Private Banking) | 2,309,777 | 2,166,088 | 42,638,483.42 | 0.0108 | 0.058 | 06/30/2026 |
| 8 | BMO Capital Markets Ltd. | 2,879,534 | 1,931,837 | 53,156,197.64 | 4.2766 | 0.0724 | 06/30/2026 |
| 9 | Causeway Capital Management LLC | 3,487,290 | 1,900,026 | 64,375,373.4 | 0.1262 | 0.0876 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 1,610,318 | 1,491,508 | 29,726,470.28 | 0.0085 | 0.0405 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 3,745,660 | -37,166,541 | 69,144,883.6 | 0.0193 | 0.0941 | 06/30/2026 |
| 2 | ClearBridge Investments LLC | 0 | -7,230,451 | 0 | 0 | 0 | |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 361,135 | -2,902,657 | 6,666,552.1 | 0.0008 | 0.0091 | 06/30/2026 |
| 4 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,673,812 | -1,051,794 | 49,358,569.52 | 0.0198 | 0.0672 | 06/30/2026 |
| 5 | Wells Fargo Clearing Services LLC | 1,148,969 | -884,919 | 21,209,967.74 | 0.0064 | 0.0289 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 447,720 | -758,525 | 8,264,911.2 | 0.0126 | 0.0112 | 06/30/2026 |
| 7 | Natixis Advisors LLC | 12,716,809 | -683,057 | 234,752,294.14 | 0.2578 | 0.3195 | 06/30/2026 |
| 8 | Envestnet Asset Management, Inc. | 2,369,719 | -672,465 | 43,745,012.74 | 0.0101 | 0.0595 | 06/30/2026 |
| 9 | Capital Research & Management Co. (International Investors) | 12,704,937 | -656,719 | 234,533,137.02 | 0.0405 | 0.3192 | 06/30/2026 |
| 10 | TD Waterhouse Canada, Inc. | 26,688 | -501,447 | 492,660.48 | 0.0012 | 0.0007 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.