| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 16,921,216 | 3,270,609 | 291,721,763.84 | 0.0752 | 0.4261 | 06/30/2026 |
| 2 | Natixis Advisors LLC | 12,716,809 | -99,635 | 219,237,787.16 | 0.2422 | 0.3203 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 12,704,937 | -66,079 | 219,033,113.88 | 0.0381 | 0.32 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 12,635,013 | 12,465,356 | 217,827,624.12 | 0.112 | 0.3182 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 12,497,549 | 19,369 | 215,457,744.76 | 0.0836 | 0.3147 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 7,987,008 | 362,170 | 137,696,017.92 | 0.0299 | 0.2011 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 7,165,267 | 206,512 | 123,529,203.08 | 0.0213 | 0.1804 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 5,047,184 | -237,896 | 87,013,452.16 | 0.0115 | 0.1271 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 4,895,565 | 2,541 | 84,399,540.6 | 0.0107 | 0.1233 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 4,674,120 | 3,759,495 | 80,581,828.8 | 0.037 | 0.1177 | 06/30/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 4,584,737 | -481,198 | 79,040,865.88 | 0.0101 | 0.1155 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 4,242,073 | 1,720,688 | 73,133,338.52 | 0.0234 | 0.1068 | 06/30/2026 |
| 13 | Todd Asset Management LLC | 3,897,393 | -13,804 | 67,191,055.32 | 1.2236 | 0.0982 | 06/30/2026 |
| 14 | Fisher Asset Management LLC | 3,745,660 | -38,738,700 | 64,575,178.4 | 0.0182 | 0.0943 | 06/30/2026 |
| 15 | Jane Street Capital LLC | 3,499,196 | 1,288,880 | 60,326,139.04 | 0.0352 | 0.0881 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 3,329,085 | 1,090,327 | 57,393,425.4 | 0.3044 | 0.0838 | 09/30/2026 |
| 2 | Dimensional International Value ETF | 2,166,847 | 35,390 | 37,356,442.28 | 0.1749 | 0.0546 | 09/30/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 1,212,469 | 0 | 20,902,965.56 | 0.1409 | 0.0305 | 09/30/2026 |
| 4 | Avantis International Large Cap Value ETF | 1,153,005 | 1,123,612 | 19,877,806.2 | 0.9841 | 0.029 | 09/30/2026 |
| 5 | Fidelity Enhanced International ETF | 802,678 | 96,816 | 13,838,168.72 | 0.1214 | 0.0202 | 09/30/2026 |
| 6 | DFA International Value Series | 430,402 | 0 | 7,420,130.48 | 0.0394 | 0.0108 | 07/31/2026 |
| 7 | DFA International Core Equity 2 Portfolio | 386,878 | 0 | 6,669,776.72 | 0.016 | 0.0097 | 07/31/2026 |
| 8 | Steward Global Equity Income Fund | 367,867 | 367,867 | 6,342,027.08 | 1.3582 | 0.0093 | 08/31/2026 |
| 9 | ActivePassive International Equity ETF | 286,688 | -2,957 | 4,942,501.12 | 0.4331 | 0.0072 | 09/30/2026 |
| 10 | Avantis International Equity Fund | 232,617 | 87,068 | 4,010,317.08 | 0.3752 | 0.0059 | 06/30/2026 |
| 11 | Invest. BankInvest - Globale Aktier Akk. KL | 219,396 | 219,396 | 3,782,387.04 | 0.3456 | 0.0055 | 07/31/2026 |
| 12 | Steward Values Enhanced International Fund | 196,793 | 1,598 | 3,392,711.32 | 0.9876 | 0.005 | 08/31/2026 |
| 13 | Dimensional VA International Value Portfolio | 131,049 | 0 | 2,259,284.76 | 0.2809 | 0.0033 | 07/31/2026 |
| 14 | Lysander-Canso Balanced Fund | 115,607 | 0 | 1,993,064.68 | 2.4837 | 0.0029 | 07/31/2026 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 105,299 | 0 | 1,815,354.76 | 0.0328 | 0.0027 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets SNC | 12,635,013 | 12,465,356 | 217,827,624.12 | 0.112 | 0.3182 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 4,674,120 | 3,759,495 | 80,581,828.8 | 0.037 | 0.1177 | 06/30/2026 |
| 3 | Strategic Advisers LLC | 16,921,216 | 3,270,609 | 291,721,763.84 | 0.0752 | 0.4261 | 06/30/2026 |
| 4 | BMO Capital Markets Ltd. | 2,879,534 | 2,873,874 | 49,643,166.16 | 4.02 | 0.0725 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 4,242,073 | 1,720,688 | 73,133,338.52 | 0.0234 | 0.1068 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 1,610,318 | 1,406,105 | 27,761,882.32 | 0.0081 | 0.0406 | 06/30/2026 |
| 7 | HRT Financial LP | 1,507,643 | 1,367,647 | 25,991,765.32 | 0.0669 | 0.038 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 3,499,196 | 1,288,880 | 60,326,139.04 | 0.0352 | 0.0881 | 06/30/2026 |
| 9 | BI Asset Management Fondsmaeglerselskab A/S | 1,235,305 | 1,081,439 | 21,296,658.2 | 0.1379 | 0.0311 | 06/30/2026 |
| 10 | Bank of America, NA (Private Banking) | 2,309,777 | 1,039,832 | 39,820,555.48 | 0.0102 | 0.0582 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 3,745,660 | -38,738,700 | 64,575,178.4 | 0.0182 | 0.0943 | 06/30/2026 |
| 2 | ClearBridge Investments LLC | 0 | -5,153,852 | 0 | 0 | 0 | |
| 3 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,673,812 | -854,558 | 46,096,518.88 | 0.0187 | 0.0673 | 06/30/2026 |
| 4 | Envestnet Asset Management, Inc. | 2,369,719 | -811,657 | 40,853,955.56 | 0.0095 | 0.0597 | 06/30/2026 |
| 5 | Wells Fargo Clearing Services LLC | 1,148,969 | -560,285 | 19,808,225.56 | 0.0061 | 0.0289 | 06/30/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 4,584,737 | -481,198 | 79,040,865.88 | 0.0101 | 0.1155 | 06/30/2026 |
| 7 | Capital Fund Management SA | 263,731 | -313,024 | 4,546,722.44 | 0.0318 | 0.0066 | 06/30/2026 |
| 8 | Voloridge Investment Management LLC | 139,782 | -266,741 | 2,409,841.68 | 0.0101 | 0.0035 | 06/30/2026 |
| 9 | Managed Account Advisors LLC | 5,047,184 | -237,896 | 87,013,452.16 | 0.0115 | 0.1271 | 06/30/2026 |
| 10 | Marshall Wace LLP | 1,498,088 | -207,713 | 25,827,037.12 | 0.0213 | 0.0377 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.