| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 39,517,855 | -68,111,252 | 471,052,831.6 | 0.145 | 0.269 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 38,365,698 | 4,754,566 | 457,319,120.16 | 0.1272 | 0.2612 | 03/31/2026 |
| 3 | Morgan Stanley Investment Management, Inc. | 25,405,314 | 2,759,668 | 302,831,342.88 | 0.3265 | 0.173 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 25,322,942 | 384,762 | 301,849,468.64 | 0.0714 | 0.1724 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 24,790,410 | 24,540,995 | 295,501,687.2 | 0.0935 | 0.1688 | 03/31/2026 |
| 6 | Mondrian Investment Partners Ltd. | 22,332,642 | -4,656,426 | 266,205,092.64 | 1.6381 | 0.152 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 21,359,742 | 20,074,478 | 254,608,124.64 | 2.1746 | 0.1454 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 18,306,358 | 963,176 | 218,211,787.36 | 0.0404 | 0.1246 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets | 15,294,412 | 15,171,231 | 182,309,391.04 | 0.1036 | 0.1041 | 03/31/2026 |
| 10 | Capital Research & Management Co. (International Investors) | 15,120,821 | 591,797 | 180,240,186.32 | 0.0341 | 0.1029 | 03/31/2026 |
| 11 | Aperio Group LLC | 14,764,686 | 1,042,125 | 175,995,057.12 | 0.1129 | 0.1005 | 03/31/2026 |
| 12 | Chevy Chase Trust Co. | 13,815,641 | -165,762 | 164,682,440.72 | 0.4287 | 0.0941 | 03/31/2026 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 13,371,863 | 527,834 | 159,392,606.96 | 0.0214 | 0.091 | 03/31/2026 |
| 14 | Dimensional Fund Advisors LP | 10,517,856 | -53,211 | 125,372,843.52 | 0.0166 | 0.0716 | 03/31/2026 |
| 15 | Lazard Asset Management LLC | 8,388,093 | -823,580 | 99,986,068.56 | 0.081 | 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 | 74,985,632.72 | 0.3856 | 0.0428 | 05/29/2026 |
| 2 | Avantis International Equity ETF | 5,060,457 | 599,893 | 60,320,647.44 | 0.3708 | 0.0344 | 05/29/2026 |
| 3 | Dimensional International Core Equity Market ETF | 1,949,140 | 0 | 23,233,748.8 | 0.1451 | 0.0133 | 05/29/2026 |
| 4 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,788,078 | 78,044 | 21,313,889.76 | 5.3226 | 0.0122 | 03/31/2026 |
| 5 | Amplify CWP International Enhanced Dividend Income ETF | 1,669,813 | 884,779 | 19,904,170.96 | 1.6491 | 0.0114 | 05/29/2026 |
| 6 | Dimensional International Core Equity 2 ETF | 1,008,009 | 0 | 12,015,467.28 | 0.0877 | 0.0069 | 05/29/2026 |
| 7 | iShares International Equity ETFs - Europe ETF | 851,183 | 851,183 | 10,146,101.36 | 1.2829 | 0.0058 | 05/29/2026 |
| 8 | State Street SPDR S&P Kensho New Economies Composite ETF | 724,430 | 243,620 | 8,635,205.6 | 0.3205 | 0.0049 | 05/29/2026 |
| 9 | Triglav Top Brands | 695,000 | 0 | 8,284,400 | 1.6994 | 0.0047 | 06/30/2025 |
| 10 | Steward Values Enhanced International Fund | 630,931 | -51,490 | 7,520,697.52 | 2.4845 | 0.0043 | 04/30/2026 |
| 11 | ActivePassive International Equity ETF | 495,548 | -297,013 | 5,906,932.16 | 0.582 | 0.0034 | 05/29/2026 |
| 12 | IMGA Accoes Portugal | 400,000 | 0 | 4,768,000 | 0.9469 | 0.0027 | 03/31/2026 |
| 13 | First Trust BuyWrite Income ETF | 351,741 | 4,116 | 4,192,752.72 | 0.1909 | 0.0024 | 05/29/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 346,063 | 0 | 4,125,070.96 | 0.0357 | 0.0024 | 05/29/2026 |
| 15 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 302,394 | 109,873 | 3,604,536.48 | 4.496 | 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 | 295,501,687.2 | 0.0935 | 0.1688 | 03/31/2026 |
| 2 | Morgan Stanley & Co. International Plc | 21,359,742 | 20,074,478 | 254,608,124.64 | 2.1746 | 0.1454 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets | 15,294,412 | 15,171,231 | 182,309,391.04 | 0.1036 | 0.1041 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 7,612,397 | 7,156,404 | 90,739,772.24 | 0.0533 | 0.0518 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 38,365,698 | 4,754,566 | 457,319,120.16 | 0.1272 | 0.2612 | 03/31/2026 |
| 6 | Merrill Lynch International (Investment Management) | 4,750,000 | 4,750,000 | 56,620,000 | 0.2312 | 0.0323 | 03/31/2026 |
| 7 | TD Securities (USA) LLC | 4,210,189 | 4,210,189 | 50,185,452.88 | 0.7055 | 0.0287 | 03/31/2026 |
| 8 | UBS Securities LLC | 3,933,439 | 3,902,808 | 46,886,592.88 | 0.0172 | 0.0268 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 2,806,971 | 2,806,971 | 33,459,094.32 | 0.0511 | 0.0191 | 03/31/2026 |
| 10 | Morgan Stanley Investment Management, Inc. | 25,405,314 | 2,759,668 | 302,831,342.88 | 0.3265 | 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 | 471,052,831.6 | 0.145 | 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 | 266,205,092.64 | 1.6381 | 0.152 | 03/31/2026 |
| 4 | RBC Dominion Securities, Inc. (Investment Management) | 1,040,019 | -1,616,362 | 12,397,026.48 | 0.0115 | 0.0071 | 03/31/2026 |
| 5 | Barometer Capital Management, Inc. | 216,600 | -1,455,313 | 2,581,872 | 0.7206 | 0.0015 | 03/31/2026 |
| 6 | ClearBridge Investments LLC | 7,730,692 | -1,403,208 | 92,149,848.64 | 0.0738 | 0.0526 | 03/31/2026 |
| 7 | CIBC Private Wealth Advisors, Inc. | 7,632,182 | -1,349,690 | 90,975,609.44 | 0.1462 | 0.052 | 03/31/2026 |
| 8 | Oppenheimer & Co., Inc. (Wealth Management) | 182,075 | -1,153,144 | 2,170,334 | 0.0243 | 0.0012 | 03/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Broker) | 65,202 | -960,266 | 777,207.84 | 0.0125 | 0.0004 | 03/31/2026 |
| 10 | Todd Asset Management LLC | 6,548,293 | -888,039 | 78,055,652.56 | 1.4211 | 0.0446 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.