| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 40,760,019 | 4,470,128 | 595,911,477.78 | 0.1538 | 0.2775 | 06/30/2026 |
| 2 | Fisher Asset Management LLC | 32,885,780 | -63,979,811 | 480,790,103.6 | 0.1353 | 0.2239 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 26,180,518 | 1,760,095 | 382,759,173.16 | 0.0834 | 0.1782 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 26,097,060 | 25,772,968 | 381,539,017.2 | 0.0961 | 0.1777 | 06/30/2026 |
| 5 | Morgan Stanley Investment Management, Inc. | 25,633,436 | 730,598 | 374,760,834.32 | 0.3672 | 0.1745 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 25,240,400 | 24,375,097 | 369,014,648 | 2.6018 | 0.1718 | 06/30/2026 |
| 7 | Mondrian Investment Partners Ltd. | 19,385,394 | -5,229,180 | 283,414,460.28 | 1.6741 | 0.132 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management LP | 19,013,874 | 1,330,667 | 277,982,837.88 | 0.0477 | 0.1294 | 06/30/2026 |
| 9 | Aperio Group LLC | 16,256,427 | 2,382,686 | 237,668,962.74 | 0.1326 | 0.1107 | 06/30/2026 |
| 10 | Capital Research & Management Co. (International Investors) | 14,098,764 | -668,085 | 206,123,929.68 | 0.0359 | 0.096 | 06/30/2026 |
| 11 | Chevy Chase Trust Co. | 14,003,466 | 42,430 | 204,730,672.92 | 0.5048 | 0.0953 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 12,968,275 | 222,821 | 189,596,180.5 | 0.0242 | 0.0883 | 06/30/2026 |
| 13 | BNP Paribas Financial Markets SNC | 11,138,445 | 10,990,874 | 162,844,065.9 | 0.083 | 0.0758 | 06/30/2026 |
| 14 | Dimensional Fund Advisors LP | 10,455,003 | -72,950 | 152,852,143.86 | 0.0192 | 0.0712 | 06/30/2026 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 8,250,575 | 7,747,878 | 120,623,406.5 | 0.0581 | 0.0562 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional International Value ETF | 6,290,741 | 0 | 91,970,633.42 | 0.4223 | 0.0428 | 08/31/2026 |
| 2 | Avantis International Equity ETF | 5,448,578 | 574,282 | 79,658,210.36 | 0.4243 | 0.0371 | 08/31/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 2,439,625 | 1,006,736 | 35,667,317.5 | 2.5056 | 0.0166 | 08/31/2026 |
| 4 | Dimensional International Core Equity Market ETF | 1,949,140 | 0 | 28,496,426.8 | 0.1595 | 0.0133 | 08/31/2026 |
| 5 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 1,788,078 | 0 | 26,141,700.36 | 5.7439 | 0.0122 | 06/30/2026 |
| 6 | DFA US Small Cap Value Portfolio | 1,740,449 | 1,740,449 | 25,445,364.38 | 0.1352 | 0.0118 | 08/31/2026 |
| 7 | iShares Flexible Equity Active ETF | 1,020,864 | 1,020,864 | 14,925,031.68 | 0.7182 | 0.0069 | 08/31/2026 |
| 8 | Dimensional International Core Equity 2 ETF | 1,008,009 | 0 | 14,737,091.58 | 0.0978 | 0.0069 | 08/31/2026 |
| 9 | iShares International Equity ETFs - Europe ETF | 860,728 | 860,728 | 12,583,843.36 | 1.5686 | 0.0059 | 08/31/2026 |
| 10 | Dimensional US Small Cap ETF | 753,680 | 753,680 | 11,018,801.6 | 0.0729 | 0.0051 | 08/31/2026 |
| 11 | Triglav Top Brands | 695,000 | 0 | 10,160,900 | 1.8984 | 0.0047 | 06/30/2025 |
| 12 | Dimensional US Core Equity 2 ETF | 653,329 | 653,329 | 9,551,669.98 | 0.0195 | 0.0044 | 08/31/2026 |
| 13 | Steward Values Enhanced International Fund | 630,931 | -51,490 | 9,224,211.22 | 2.6608 | 0.0043 | 07/31/2026 |
| 14 | ActivePassive International Equity ETF | 486,987 | -218,112 | 7,119,749.94 | 0.6186 | 0.0033 | 08/31/2026 |
| 15 | Dimensional US Small Cap Value ETF | 484,010 | 484,010 | 7,076,226.2 | 0.0875 | 0.0033 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 26,097,060 | 25,772,968 | 381,539,017.2 | 0.0961 | 0.1777 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 25,240,400 | 24,375,097 | 369,014,648 | 2.6018 | 0.1718 | 06/30/2026 |
| 3 | BNP Paribas Financial Markets SNC | 11,138,445 | 10,990,874 | 162,844,065.9 | 0.083 | 0.0758 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 8,250,575 | 7,747,878 | 120,623,406.5 | 0.0581 | 0.0562 | 06/30/2026 |
| 5 | Barclays Bank Plc (Private Banking) | 5,222,984 | 5,209,062 | 76,360,026.08 | 0.0405 | 0.0356 | 06/30/2026 |
| 6 | TD Securities (USA) LLC | 5,060,189 | 5,060,189 | 73,979,963.18 | 1.3717 | 0.0344 | 06/30/2026 |
| 7 | Merrill Lynch International (Investment Management) | 5,050,000 | 5,050,000 | 73,831,000 | 0.2664 | 0.0344 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 4,782,799 | 4,782,799 | 69,924,521.38 | 0.0202 | 0.0326 | 06/30/2026 |
| 9 | Strategic Advisers LLC | 40,760,019 | 4,470,128 | 595,911,477.78 | 0.1538 | 0.2775 | 06/30/2026 |
| 10 | UBS Securities LLC | 3,611,256 | 3,544,799 | 52,796,562.72 | 0.0196 | 0.0246 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 32,885,780 | -63,979,811 | 480,790,103.6 | 0.1353 | 0.2239 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 30,661 | -5,425,937 | 448,263.82 | 0.0002 | 0.0002 | 06/30/2026 |
| 3 | Mondrian Investment Partners Ltd. | 19,385,394 | -5,229,180 | 283,414,460.28 | 1.6741 | 0.132 | 06/30/2026 |
| 4 | CIBC Private Wealth Advisors, Inc. | 7,439,764 | -1,961,143 | 108,769,349.68 | 0.165 | 0.0506 | 06/30/2026 |
| 5 | ClearBridge Investments LLC | 7,779,747 | -1,204,024 | 113,739,901.14 | 0.091 | 0.053 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 6,512,623 | -1,117,790 | 95,214,548.26 | 1.6682 | 0.0443 | 06/30/2026 |
| 7 | Barometer Capital Management, Inc. | 760,950 | -808,430 | 11,125,089 | 2.6664 | 0.0052 | 06/30/2026 |
| 8 | SSgA Funds Management, Inc. | 38,714 | -725,342 | 565,998.68 | 0 | 0.0003 | 06/30/2026 |
| 9 | Lazard Asset Management LLC | 8,200,758 | -682,325 | 119,895,081.96 | 0.0951 | 0.0558 | 06/30/2026 |
| 10 | Capital Research & Management Co. (International Investors) | 14,098,764 | -668,085 | 206,123,929.68 | 0.0359 | 0.096 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.