| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 11,565,268 | -18,149,841 | 293,063,891.12 | 0.0838 | 0.2072 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 11,541,865 | 298,306 | 292,470,859.1 | 0.0644 | 0.2068 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 10,090,408 | 187,955 | 255,690,938.72 | 0.0447 | 0.1808 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 9,817,264 | -789 | 248,769,469.76 | 0.0318 | 0.1759 | 06/30/2026 |
| 5 | Strategic Advisers LLC | 8,407,465 | 347,708 | 213,045,163.1 | 0.0559 | 0.1506 | 06/30/2026 |
| 6 | Harding Loevner LP | 8,391,515 | 1,996,006 | 212,640,990.1 | 0.9251 | 0.1504 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 7,138,878 | 363,048 | 180,899,168.52 | 0.0241 | 0.1279 | 06/30/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 6,726,713 | 126,829 | 170,454,907.42 | 0.0221 | 0.1205 | 06/30/2026 |
| 9 | Capital Research & Management Co. (International Investors) | 6,481,790 | -69,426 | 164,248,558.6 | 0.0291 | 0.1161 | 06/30/2026 |
| 10 | Aperio Group LLC | 6,387,979 | 136,371 | 161,871,387.86 | 0.0917 | 0.1145 | 06/30/2026 |
| 11 | Natixis Advisors LLC | 6,167,227 | 755,002 | 156,277,532.18 | 0.1748 | 0.1105 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 6,117,192 | 1,193,220 | 155,009,645.28 | 0.0508 | 0.1096 | 06/30/2026 |
| 13 | Edward D. Jones & Co. LP (Investment Management) | 5,545,925 | 769,851 | 140,533,739.5 | 0.055 | 0.0994 | 06/30/2026 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 4,489,448 | 1,957,640 | 113,762,612.32 | 0.1982 | 0.0804 | 06/30/2026 |
| 15 | JPMorgan Investment Management, Inc. | 3,499,718 | 221,790 | 88,682,854.12 | 0.0087 | 0.0627 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 4,330,711 | 938,335 | 109,740,216.74 | 0.5858 | 0.0776 | 09/30/2026 |
| 2 | Dimensional International Core Equity 2 ETF | 2,547,337 | 17,336 | 64,549,519.58 | 0.4348 | 0.0456 | 09/30/2026 |
| 3 | Dimensional International Core Equity Market ETF | 1,901,133 | 0 | 48,174,710.22 | 0.2718 | 0.0341 | 09/30/2026 |
| 4 | Avantis International Large Cap Value ETF | 1,863,129 | 781,141 | 47,211,688.86 | 2.3277 | 0.0334 | 09/30/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 1,836,298 | 0 | 46,531,791.32 | 0.112 | 0.0329 | 07/31/2026 |
| 6 | Amplify CWP International Enhanced Dividend Income ETF | 1,294,225 | 456,316 | 32,795,661.5 | 2.391 | 0.0232 | 09/30/2026 |
| 7 | Dimensional International Value ETF | 1,040,554 | 0 | 26,367,638.36 | 0.1215 | 0.0186 | 09/30/2026 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 955,361 | 11,366 | 24,208,847.74 | 0.2028 | 0.0171 | 09/30/2026 |
| 9 | GMO International Value ETF | 677,785 | 79,190 | 17,175,071.9 | 2.5803 | 0.0121 | 09/30/2026 |
| 10 | DFA Large Cap International Portfolio | 625,838 | 0 | 15,858,734.92 | 0.182 | 0.0112 | 07/31/2026 |
| 11 | Steward Global Equity Income Fund | 412,505 | -24,309 | 10,452,876.7 | 2.2372 | 0.0074 | 09/30/2026 |
| 12 | Avantis International Equity Fund | 280,292 | 0 | 7,102,599.28 | 0.668 | 0.005 | 06/30/2026 |
| 13 | Steward Values Enhanced International Fund | 266,833 | 4,705 | 6,761,548.22 | 1.9627 | 0.0048 | 09/30/2026 |
| 14 | American Funds Global Balanced Fund | 239,807 | 239,807 | 6,076,709.38 | 0.0298 | 0.0043 | 09/30/2026 |
| 15 | ActivePassive International Equity ETF | 190,166 | -14,049 | 4,818,806.44 | 0.4296 | 0.0034 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 8,391,515 | 1,996,006 | 212,640,990.1 | 0.9251 | 0.1504 | 06/30/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 4,489,448 | 1,957,640 | 113,762,612.32 | 0.1982 | 0.0804 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 6,117,192 | 1,193,220 | 155,009,645.28 | 0.0508 | 0.1096 | 06/30/2026 |
| 4 | Jefferies LLC | 1,000,000 | 1,000,000 | 25,340,000 | 3.0571 | 0.0179 | 06/30/2026 |
| 5 | Optiver US LLC | 818,360 | 818,360 | 20,737,242.4 | 0.296 | 0.0147 | 06/30/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 5,545,925 | 769,851 | 140,533,739.5 | 0.055 | 0.0994 | 06/30/2026 |
| 7 | Natixis Advisors LLC | 6,167,227 | 755,002 | 156,277,532.18 | 0.1748 | 0.1105 | 06/30/2026 |
| 8 | Fayez Sarofim & Co. LLC | 681,992 | 630,340 | 17,281,677.28 | 0.0366 | 0.0122 | 06/30/2026 |
| 9 | Barclays Capital Securities Ltd. | 564,707 | 562,444 | 14,309,675.38 | 0.0144 | 0.0101 | 06/30/2026 |
| 10 | Columbia Management Investment Advisers LLC | 548,751 | 412,849 | 13,905,350.34 | 0.0029 | 0.0098 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 11,565,268 | -18,149,841 | 293,063,891.12 | 0.0838 | 0.2072 | 06/30/2026 |
| 2 | Clark Capital Management Group, Inc. | 2,407,525 | -1,156,815 | 61,006,683.5 | 0.3365 | 0.0431 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 1,839,208 | -976,707 | 46,605,530.72 | 0.0191 | 0.033 | 06/30/2026 |
| 4 | BNY Mellon Advisors, Inc. | 72,578 | -428,220 | 1,839,126.52 | 0.0062 | 0.0013 | 06/30/2026 |
| 5 | AssetMark, Inc. | 154,974 | -388,348 | 3,927,041.16 | 0.0066 | 0.0028 | 09/30/2026 |
| 6 | BNP Paribas Financial Markets SNC | 388,575 | -373,908 | 9,846,490.5 | 0.0052 | 0.007 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 6,758 | -301,004 | 171,247.72 | 0.0001 | 0.0001 | 06/30/2026 |
| 8 | Integrated Quantitative Investments LLC | 42,806 | -297,682 | 1,084,704.04 | 0.1835 | 0.0008 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 36,590 | -250,143 | 927,190.6 | 0.0015 | 0.0007 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 0 | -200,904 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.