| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 42,484,360 | 3,250,038 | 689,521,162.8 | 0.2088 | 1.0656 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 13,650,607 | 4,750,484 | 221,549,351.61 | 0.0606 | 0.3424 | 03/31/2026 |
| 3 | Natixis Advisors LLC | 12,816,444 | -88,950 | 208,010,886.12 | 0.2552 | 0.3215 | 03/31/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 12,771,016 | -760,435 | 207,273,589.68 | 0.0386 | 0.3203 | 03/31/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 12,478,180 | 12,434,504 | 202,520,861.4 | 0.0863 | 0.313 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 7,624,838 | 1,005,636 | 123,751,120.74 | 0.0288 | 0.1912 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 6,958,755 | 266,422 | 112,940,593.65 | 0.0206 | 0.1745 | 03/31/2026 |
| 8 | Managed Account Advisors LLC | 5,285,080 | -81,925 | 85,776,848.4 | 0.0117 | 0.1326 | 03/31/2026 |
| 9 | ClearBridge Investments LLC | 5,153,852 | -2,189,514 | 83,647,017.96 | 0.066 | 0.1293 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 5,065,935 | 643,417 | 82,220,125.05 | 0.0109 | 0.1271 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 4,893,024 | -3,601 | 79,413,779.52 | 0.0104 | 0.1227 | 03/31/2026 |
| 12 | Todd Asset Management LLC | 3,911,197 | -387,256 | 63,478,727.31 | 1.1274 | 0.0981 | 03/31/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,528,370 | -183,951 | 57,265,445.1 | 0.0243 | 0.0885 | 03/31/2026 |
| 14 | Envestnet Asset Management, Inc. | 3,181,376 | -298,566 | 51,633,732.48 | 0.0125 | 0.0798 | 03/31/2026 |
| 15 | Causeway Capital Management LLC | 2,988,309 | 1,552,346 | 48,500,255.07 | 0.1008 | 0.075 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,689,860 | 950,586 | 43,656,427.8 | 0.2662 | 0.0675 | 05/29/2026 |
| 2 | Dimensional International Value ETF | 2,131,457 | 0 | 34,593,547.11 | 0.1774 | 0.0535 | 05/29/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 1,212,469 | 0 | 19,678,371.87 | 0.143 | 0.0304 | 05/29/2026 |
| 4 | Avantis International Large Cap Value ETF | 971,032 | 930,683 | 15,759,849.36 | 0.9086 | 0.0244 | 05/29/2026 |
| 5 | Fidelity Enhanced International ETF | 952,135 | 524,955 | 15,453,151.05 | 0.1617 | 0.0239 | 05/29/2026 |
| 6 | Goldman Sachs Income Builder Fund | 497,365 | -10,947 | 8,072,233.95 | 0.5517 | 0.0125 | 01/31/2026 |
| 7 | DFA International Value Series | 430,402 | 0 | 6,985,424.46 | 0.0384 | 0.0108 | 03/31/2026 |
| 8 | DFA International Core Equity 2 Portfolio | 386,878 | 0 | 6,279,029.94 | 0.0154 | 0.0097 | 03/31/2026 |
| 9 | ActivePassive International Equity ETF | 293,588 | 36,046 | 4,764,933.24 | 0.4637 | 0.0074 | 05/29/2026 |
| 10 | Steward Values Enhanced International Fund | 193,872 | -10,363 | 3,146,542.56 | 1.0093 | 0.0049 | 04/30/2026 |
| 11 | Avantis International Equity Fund | 145,549 | 145,549 | 2,362,260.27 | 0.2617 | 0.0037 | 03/31/2026 |
| 12 | Dimensional VA International Value Portfolio | 131,049 | 0 | 2,126,925.27 | 0.2712 | 0.0033 | 03/31/2026 |
| 13 | Lysander-Canso Balanced Fund | 115,607 | 0 | 1,876,301.61 | 2.6925 | 0.0029 | 03/31/2026 |
| 14 | DFA World (ex-US) Core Equity Portfolio | 105,299 | 0 | 1,709,002.77 | 0.0308 | 0.0026 | 03/31/2026 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 92,999 | 0 | 1,509,373.77 | 0.013 | 0.0023 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 12,478,180 | 12,434,504 | 202,520,861.4 | 0.0863 | 0.313 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 13,650,607 | 4,750,484 | 221,549,351.61 | 0.0606 | 0.3424 | 03/31/2026 |
| 3 | Fisher Asset Management LLC | 42,484,360 | 3,250,038 | 689,521,162.8 | 0.2088 | 1.0656 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 2,210,316 | 2,210,316 | 35,873,428.68 | 0.0316 | 0.0554 | 03/31/2026 |
| 5 | Marshall Wace LLP | 1,705,801 | 1,705,801 | 27,685,150.23 | 0.0256 | 0.0428 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 2,988,309 | 1,552,346 | 48,500,255.07 | 0.1008 | 0.075 | 03/31/2026 |
| 7 | Bank of America, NA (Private Banking) | 1,269,945 | 1,095,732 | 20,611,207.35 | 0.0056 | 0.0319 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 7,624,838 | 1,005,636 | 123,751,120.74 | 0.0288 | 0.1912 | 03/31/2026 |
| 9 | UBS Financial Services, Inc. | 1,148,342 | 945,319 | 18,637,590.66 | 0.0061 | 0.0288 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 2,521,385 | 725,147 | 40,922,078.55 | 0.0139 | 0.0632 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 391,303 | -2,925,004 | 6,350,847.69 | 0.0008 | 0.0098 | 03/31/2026 |
| 2 | BMO Capital Markets Ltd. | 5,660 | -2,922,303 | 91,861.8 | 0.0065 | 0.0001 | 03/31/2026 |
| 3 | ClearBridge Investments LLC | 5,153,852 | -2,189,514 | 83,647,017.96 | 0.066 | 0.1293 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 877,219 | -1,574,667 | 14,237,264.37 | 0.0066 | 0.022 | 03/31/2026 |
| 5 | Millennium Management LLC | 1,752,736 | -1,413,579 | 28,446,905.28 | 0.0197 | 0.044 | 03/31/2026 |
| 6 | Cubist Systematic Strategies LLC | 0 | -1,041,018 | 0 | 0 | 0 | |
| 7 | Citadel Advisors LLC | 0 | -917,690 | 0 | 0 | 0 | |
| 8 | Trexquant Investment LP | 0 | -771,370 | 0 | 0 | 0 | |
| 9 | Capital Research & Management Co. (International Investors) | 12,771,016 | -760,435 | 207,273,589.68 | 0.0386 | 0.3203 | 03/31/2026 |
| 10 | Citadel Securities LLC | 0 | -695,182 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.