| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 29,715,109 | -4,239,629 | 788,044,690.68 | 0.2333 | 0.5274 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 11,243,559 | 150,494 | 298,179,184.68 | 0.0687 | 0.1996 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 9,925,605 | -36,029 | 263,227,044.6 | 0.0479 | 0.1762 | 04/15/2026 |
| 4 | Dimensional Fund Advisors LP | 9,818,053 | 523 | 260,374,765.56 | 0.0337 | 0.1743 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 8,059,757 | -80,244 | 213,744,755.64 | 0.0582 | 0.1431 | 03/31/2026 |
| 6 | Managed Account Advisors LLC | 6,775,830 | 485,762 | 179,695,011.6 | 0.0244 | 0.1203 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 6,599,884 | 146,254 | 175,028,923.68 | 0.0229 | 0.1171 | 03/31/2026 |
| 8 | Capital Research & Management Co. (International Investors) | 6,551,216 | 10,051 | 173,738,248.32 | 0.0312 | 0.1163 | 03/31/2026 |
| 9 | Harding Loevner LP | 6,395,509 | -567,010 | 169,608,898.68 | 0.7252 | 0.1135 | 03/31/2026 |
| 10 | Aperio Group LLC | 6,251,608 | 145,530 | 165,792,644.16 | 0.1033 | 0.111 | 03/31/2026 |
| 11 | Natixis Advisors LLC | 5,412,225 | 4,690,884 | 143,532,207 | 0.1735 | 0.0961 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 4,923,972 | 1,237,703 | 130,583,737.44 | 0.0443 | 0.0874 | 03/31/2026 |
| 13 | Edward D. Jones & Co. LP (Investment Management) | 4,776,074 | 4,743,242 | 126,661,482.48 | 0.0537 | 0.0848 | 03/31/2026 |
| 14 | Clark Capital Management Group, Inc. | 3,564,340 | -2,199,971 | 94,526,296.8 | 0.5278 | 0.0633 | 03/31/2026 |
| 15 | JPMorgan Investment Management, Inc. | 3,277,928 | -10,537 | 86,930,650.56 | 0.0084 | 0.0582 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 3,844,741 | 1,394,051 | 101,962,531.32 | 0.5933 | 0.0682 | 06/30/2026 |
| 2 | Dimensional International Core Equity 2 ETF | 2,530,001 | 53,466 | 67,095,626.52 | 0.4744 | 0.0449 | 06/30/2026 |
| 3 | Dimensional International Core Equity Market ETF | 1,901,133 | 0 | 50,418,047.16 | 0.298 | 0.0337 | 06/30/2026 |
| 4 | DFA International Core Equity 2 Portfolio | 1,836,298 | -25,004 | 48,698,622.96 | 0.1173 | 0.0326 | 03/31/2026 |
| 5 | Avantis International Large Cap Value ETF | 1,781,708 | 819,418 | 47,250,896.16 | 2.4907 | 0.0316 | 06/30/2026 |
| 6 | Dimensional International Value ETF | 1,040,554 | 0 | 27,595,492.08 | 0.1344 | 0.0185 | 06/30/2026 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 1,010,739 | 284,040 | 26,804,798.28 | 2.0812 | 0.0179 | 06/30/2026 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 943,995 | 1,999 | 25,034,747.4 | 0.216 | 0.0168 | 06/30/2026 |
| 9 | DFA Large Cap International Portfolio | 625,838 | 0 | 16,597,223.76 | 0.2056 | 0.0111 | 03/31/2026 |
| 10 | GMO International Value ETF | 618,442 | 278,317 | 16,401,081.84 | 3.3921 | 0.011 | 06/30/2026 |
| 11 | Goldman Sachs Income Builder Fund | 563,383 | -204,528 | 14,940,917.16 | 1.1055 | 0.01 | 04/30/2026 |
| 12 | Steward Global Equity Income Fund | 442,051 | -20,399 | 11,723,192.52 | 2.5021 | 0.0078 | 06/30/2026 |
| 13 | Avantis International Equity Fund | 280,292 | 144,745 | 7,433,343.84 | 0.6928 | 0.005 | 06/30/2026 |
| 14 | Steward Values Enhanced International Fund | 271,378 | -11,176 | 7,196,944.56 | 2.1807 | 0.0048 | 06/30/2026 |
| 15 | ActivePassive International Equity ETF | 187,320 | -17,921 | 4,967,726.4 | 0.472 | 0.0033 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 4,776,074 | 4,743,242 | 126,661,482.48 | 0.0537 | 0.0848 | 03/31/2026 |
| 2 | Natixis Advisors LLC | 5,412,225 | 4,690,884 | 143,532,207 | 0.1735 | 0.0961 | 03/31/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 2,531,808 | 1,890,503 | 67,143,548.16 | 0.1289 | 0.0449 | 03/31/2026 |
| 4 | UBS Asset Management (Americas) LLC | 1,539,772 | 1,363,371 | 40,834,753.44 | 0.0199 | 0.0273 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 4,923,972 | 1,237,703 | 130,583,737.44 | 0.0443 | 0.0874 | 03/31/2026 |
| 6 | Goldman Sachs Wealth Services LP | 990,654 | 965,951 | 26,272,144.08 | 0.0739 | 0.0176 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 965,704 | 867,853 | 25,610,470.08 | 0.008 | 0.0171 | 03/31/2026 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,149,442 | 742,233 | 30,483,201.84 | 0.0128 | 0.0204 | 03/31/2026 |
| 9 | UBS Financial Services, Inc. | 1,235,343 | 649,830 | 32,761,296.36 | 0.0107 | 0.0219 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,059,365 | 615,247 | 28,094,359.8 | 0.0033 | 0.0188 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 29,715,109 | -4,239,629 | 788,044,690.68 | 0.2333 | 0.5274 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 2,815,915 | -2,356,769 | 74,678,065.8 | 0.0348 | 0.05 | 03/31/2026 |
| 3 | Clark Capital Management Group, Inc. | 3,564,340 | -2,199,971 | 94,526,296.8 | 0.5278 | 0.0633 | 03/31/2026 |
| 4 | Barclays Capital Securities Ltd. | 2,263 | -1,885,464 | 60,014.76 | 0.0001 | 0 | 03/31/2026 |
| 5 | Barclays Bank Plc (Private Banking) | 336,481 | -1,392,526 | 8,923,476.12 | 0.0046 | 0.006 | 03/31/2026 |
| 6 | Optiver US LLC | 0 | -725,910 | 0 | 0 | 0 | |
| 7 | Harding Loevner LP | 6,395,509 | -567,010 | 169,608,898.68 | 0.7252 | 0.1135 | 03/31/2026 |
| 8 | Old Mission Capital LLC | 9,287 | -376,610 | 246,291.24 | 0.0055 | 0.0002 | 03/31/2026 |
| 9 | Tudor Investment Corp. | 278,491 | -257,926 | 7,385,581.32 | 0.0376 | 0.0049 | 03/31/2026 |
| 10 | SG Americas Securities LLC | 68,904 | -221,160 | 1,827,334.08 | 0.0017 | 0.0012 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.