| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 39,517,855 | -68,111,252 | 508,594,793.85 | 0.1534 | 0.269 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 38,365,698 | 4,754,566 | 493,766,533.26 | 0.1347 | 0.2612 | 03/31/2026 |
| 3 | Morgan Stanley Investment Management, Inc. | 25,405,314 | 2,759,668 | 326,966,391.18 | 0.3475 | 0.173 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 25,322,942 | 384,762 | 325,906,263.54 | 0.0757 | 0.1724 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 24,790,410 | 24,540,995 | 319,052,576.7 | 0.0984 | 0.1688 | 03/31/2026 |
| 6 | Mondrian Investment Partners Ltd. | 22,332,642 | -4,656,426 | 287,421,102.54 | 1.7396 | 0.152 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 21,359,742 | 20,074,478 | 274,899,879.54 | 2.2733 | 0.1454 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 18,306,358 | 963,176 | 235,602,827.46 | 0.0431 | 0.1246 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets | 15,294,412 | 15,171,231 | 196,839,082.44 | 0.1086 | 0.1041 | 03/31/2026 |
| 10 | Capital Research & Management Co. (International Investors) | 15,120,821 | 591,797 | 194,604,966.27 | 0.0364 | 0.1029 | 03/31/2026 |
| 11 | Aperio Group LLC | 14,764,686 | 1,042,125 | 190,021,508.82 | 0.1194 | 0.1005 | 03/31/2026 |
| 12 | Chevy Chase Trust Co. | 13,815,641 | -165,762 | 177,807,299.67 | 0.4547 | 0.0941 | 03/31/2026 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 13,371,863 | 527,834 | 172,095,876.81 | 0.0227 | 0.091 | 03/31/2026 |
| 14 | Dimensional Fund Advisors LP | 10,517,856 | -53,211 | 135,364,806.72 | 0.0175 | 0.0716 | 03/31/2026 |
| 15 | Lazard Asset Management LLC | 8,388,093 | -823,580 | 107,954,756.91 | 0.0861 | 0.0571 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 6,290,741 | 276 | 80,961,836.67 | 0.4076 | 0.0428 | 05/29/2026 |
| 2 | Avantis International Equity ETF | 5,060,457 | 599,893 | 65,128,081.59 | 0.39 | 0.0344 | 05/29/2026 |
| 3 | Dimensional International Core Equity Market ETF | 1,949,140 | 0 | 25,085,431.8 | 0.1532 | 0.0133 | 05/29/2026 |
| 4 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,788,078 | 78,044 | 23,012,563.86 | 5.613 | 0.0122 | 03/31/2026 |
| 5 | Amplify CWP International Enhanced Dividend Income ETF | 1,669,813 | 884,779 | 21,490,493.31 | 1.7114 | 0.0114 | 05/29/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 1,008,009 | 0 | 12,973,075.83 | 0.0927 | 0.0069 | 05/29/2026 |
| 7 | iShares International Equity ETFs - Europe ETF | 851,183 | 851,183 | 10,954,725.21 | 1.3496 | 0.0058 | 05/29/2026 |
| 8 | State Street SPDR S&P Kensho New Economies Composite ETF | 724,430 | 243,620 | 9,323,414.1 | 0.3337 | 0.0049 | 05/29/2026 |
| 9 | Triglav Top Brands | 695,000 | 0 | 8,944,650 | 1.8077 | 0.0047 | 06/30/2025 |
| 10 | Steward Values Enhanced International Fund | 630,931 | -51,490 | 8,120,081.97 | 2.5866 | 0.0043 | 04/30/2026 |
| 11 | ActivePassive International Equity ETF | 495,548 | -297,013 | 6,377,702.76 | 0.6122 | 0.0034 | 05/29/2026 |
| 12 | IMGA Accoes Portugal | 400,000 | 0 | 5,148,000 | 1.0066 | 0.0027 | 03/31/2026 |
| 13 | First Trust BuyWrite Income ETF | 351,741 | 4,116 | 4,526,906.67 | 0.2013 | 0.0024 | 05/29/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 346,063 | 0 | 4,453,830.81 | 0.0376 | 0.0024 | 05/29/2026 |
| 15 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 302,394 | 109,873 | 3,891,810.78 | 4.7513 | 0.0021 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 24,790,410 | 24,540,995 | 319,052,576.7 | 0.0984 | 0.1688 | 03/31/2026 |
| 2 | Morgan Stanley & Co. International Plc | 21,359,742 | 20,074,478 | 274,899,879.54 | 2.2733 | 0.1454 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets | 15,294,412 | 15,171,231 | 196,839,082.44 | 0.1086 | 0.1041 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 7,612,397 | 7,156,404 | 97,971,549.39 | 0.056 | 0.0518 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 38,365,698 | 4,754,566 | 493,766,533.26 | 0.1347 | 0.2612 | 03/31/2026 |
| 6 | Merrill Lynch International (Investment Management) | 4,750,000 | 4,750,000 | 61,132,500 | 0.2346 | 0.0323 | 03/31/2026 |
| 7 | TD Securities (USA) LLC | 4,210,189 | 4,210,189 | 54,185,132.43 | 0.7419 | 0.0287 | 03/31/2026 |
| 8 | UBS Securities LLC | 3,933,439 | 3,902,808 | 50,623,359.93 | 0.0181 | 0.0268 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 2,806,971 | 2,806,971 | 36,125,716.77 | 0.053 | 0.0191 | 03/31/2026 |
| 10 | Morgan Stanley Investment Management, Inc. | 25,405,314 | 2,759,668 | 326,966,391.18 | 0.3475 | 0.173 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 39,517,855 | -68,111,252 | 508,594,793.85 | 0.1534 | 0.269 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 0 | -10,733,040 | 0 | 0 | 0 | |
| 3 | Mondrian Investment Partners Ltd. | 22,332,642 | -4,656,426 | 287,421,102.54 | 1.7396 | 0.152 | 03/31/2026 |
| 4 | RBC Dominion Securities, Inc. (Investment Management) | 1,040,019 | -1,616,362 | 13,385,044.53 | 0.0123 | 0.0071 | 03/31/2026 |
| 5 | Barometer Capital Management, Inc. | 216,600 | -1,455,313 | 2,787,642 | 0.7519 | 0.0015 | 03/31/2026 |
| 6 | ClearBridge Investments LLC | 7,730,692 | -1,403,208 | 99,494,006.04 | 0.0782 | 0.0526 | 03/31/2026 |
| 7 | CIBC Private Wealth Advisors, Inc. | 7,632,182 | -1,349,690 | 98,226,182.34 | 0.1551 | 0.052 | 03/31/2026 |
| 8 | Oppenheimer & Co., Inc. (Wealth Management) | 182,075 | -1,153,144 | 2,343,305.25 | 0.0257 | 0.0012 | 03/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Broker) | 65,202 | -960,266 | 839,149.74 | 0.0132 | 0.0004 | 03/31/2026 |
| 10 | Todd Asset Management LLC | 6,548,293 | -888,039 | 84,276,530.91 | 1.5064 | 0.0446 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.