| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 39,517,855 | -57,347,736 | 552,459,612.9 | 0.1636 | 0.269 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 38,365,698 | 2,075,807 | 536,352,458.04 | 0.1461 | 0.2612 | 03/31/2026 |
| 3 | Morgan Stanley Investment Management, Inc. | 25,405,314 | 502,476 | 355,166,289.72 | 0.367 | 0.173 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 25,322,942 | 902,519 | 354,014,729.16 | 0.0815 | 0.1724 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 24,790,410 | 24,466,318 | 346,569,931.8 | 0.1084 | 0.1688 | 03/31/2026 |
| 6 | Mondrian Investment Partners Ltd. | 22,332,642 | -2,281,932 | 312,210,335.16 | 1.805 | 0.152 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 21,359,742 | 20,494,439 | 298,609,193.16 | 2.4981 | 0.1454 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 18,306,358 | 623,151 | 255,922,884.84 | 0.0466 | 0.1246 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets SNC | 15,294,412 | 15,146,841 | 213,815,879.76 | 0.1183 | 0.1041 | 03/31/2026 |
| 10 | Capital Research & Management Co. (International Investors) | 15,120,821 | 353,972 | 211,389,077.58 | 0.038 | 0.1029 | 03/31/2026 |
| 11 | Aperio Group LLC | 14,764,686 | 890,945 | 206,410,310.28 | 0.1286 | 0.1005 | 03/31/2026 |
| 12 | Chevy Chase Trust Co. | 13,815,641 | -145,395 | 193,142,661.18 | 0.4898 | 0.0941 | 03/31/2026 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 13,371,863 | 626,409 | 186,938,644.74 | 0.0245 | 0.091 | 03/31/2026 |
| 14 | Dimensional Fund Advisors LP | 10,517,856 | -10,097 | 147,039,626.88 | 0.019 | 0.0716 | 03/31/2026 |
| 15 | Lazard Asset Management LLC | 8,388,093 | -494,990 | 117,265,540.14 | 0.0944 | 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 | 87,944,559.18 | 0.4284 | 0.0428 | 06/30/2026 |
| 2 | Avantis International Equity ETF | 5,204,695 | 627,963 | 72,761,636.1 | 0.4234 | 0.0354 | 06/30/2026 |
| 3 | Dimensional International Core Equity Market ETF | 1,949,140 | 0 | 27,248,977.2 | 0.161 | 0.0133 | 06/30/2026 |
| 4 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,788,078 | 0 | 24,997,330.44 | 5.93 | 0.0122 | 03/31/2026 |
| 5 | Amplify CWP International Enhanced Dividend Income ETF | 1,748,133 | 827,537 | 24,438,899.34 | 1.8975 | 0.0119 | 06/30/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 1,008,009 | 0 | 14,091,965.82 | 0.0996 | 0.0069 | 06/30/2026 |
| 7 | Triglav Top Brands | 695,000 | 0 | 9,716,100 | 1.9407 | 0.0047 | 06/30/2025 |
| 8 | Steward Values Enhanced International Fund | 630,931 | -51,490 | 8,820,415.38 | 2.6726 | 0.0043 | 06/30/2026 |
| 9 | ActivePassive International Equity ETF | 484,605 | -313,234 | 6,774,777.9 | 0.6437 | 0.0033 | 06/30/2026 |
| 10 | IMGA Accoes Portugal | 400,000 | 0 | 5,592,000 | 1.1094 | 0.0027 | 03/31/2026 |
| 11 | iShares Flexible Equity Active ETF | 360,787 | 360,787 | 5,043,802.26 | 0.7259 | 0.0025 | 06/30/2026 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 346,063 | 0 | 4,837,960.74 | 0.0417 | 0.0024 | 06/30/2026 |
| 13 | First Trust BuyWrite Income ETF | 339,715 | -7,843 | 4,749,215.7 | 0.2047 | 0.0023 | 06/30/2026 |
| 14 | Evolve International Equity UltraYield ETF | 324,791 | 324,791 | 4,540,578.18 | 11.2245 | 0.0022 | 06/30/2026 |
| 15 | Avantis International Equity Fund | 314,407 | 171,312 | 4,395,409.86 | 0.4096 | 0.0021 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 24,790,410 | 24,466,318 | 346,569,931.8 | 0.1084 | 0.1688 | 03/31/2026 |
| 2 | Morgan Stanley & Co. International Plc | 21,359,742 | 20,494,439 | 298,609,193.16 | 2.4981 | 0.1454 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets SNC | 15,294,412 | 15,146,841 | 213,815,879.76 | 0.1183 | 0.1041 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 7,612,397 | 7,109,700 | 106,421,310.06 | 0.0617 | 0.0518 | 03/31/2026 |
| 5 | Merrill Lynch International (Investment Management) | 4,750,000 | 4,750,000 | 66,405,000 | 0.2444 | 0.0323 | 03/31/2026 |
| 6 | TD Securities (USA) LLC | 4,210,189 | 4,210,189 | 58,858,442.22 | 0.8606 | 0.0287 | 03/31/2026 |
| 7 | UBS Securities LLC | 3,933,439 | 3,866,982 | 54,989,477.22 | 0.0198 | 0.0268 | 03/31/2026 |
| 8 | Point72 Asset Management LP | 2,806,971 | 2,561,089 | 39,241,454.58 | 0.0594 | 0.0191 | 03/31/2026 |
| 9 | Barclays Bank Plc (Private Banking) | 2,500,138 | 2,486,216 | 34,951,929.24 | 0.0179 | 0.017 | 03/31/2026 |
| 10 | Barclays Capital Securities Ltd. | 2,106,426 | 2,106,426 | 29,447,835.48 | 0.0338 | 0.0143 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 39,517,855 | -57,347,736 | 552,459,612.9 | 0.1636 | 0.269 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 0 | -5,456,598 | 0 | 0 | 0 | |
| 3 | Mondrian Investment Partners Ltd. | 22,332,642 | -2,281,932 | 312,210,335.16 | 1.805 | 0.152 | 03/31/2026 |
| 4 | CIBC Private Wealth Advisors, Inc. | 7,632,182 | -1,768,725 | 106,697,904.36 | 0.1641 | 0.052 | 03/31/2026 |
| 5 | Barometer Capital Management, Inc. | 216,600 | -1,352,780 | 3,028,068 | 0.8271 | 0.0015 | 03/31/2026 |
| 6 | ClearBridge Investments LLC | 7,730,692 | -1,253,079 | 108,075,074.16 | 0.0835 | 0.0526 | 03/31/2026 |
| 7 | Todd Asset Management LLC | 6,548,293 | -1,082,120 | 91,545,136.14 | 1.5766 | 0.0446 | 03/31/2026 |
| 8 | Oppenheimer & Co., Inc. (Wealth Management) | 182,075 | -690,649 | 2,545,408.5 | 0.0282 | 0.0012 | 03/31/2026 |
| 9 | Teachers Retirement System of The State of Kentucky (Invt) | 4,244,210 | -617,150 | 59,334,055.8 | 0.4042 | 0.0289 | 03/31/2026 |
| 10 | TD Waterhouse Canada, Inc. | 71,212 | -527,037 | 995,543.76 | 0.0026 | 0.0005 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.