| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 16,921,216 | 3,270,609 | 289,860,430.08 | 0.0746 | 0.4255 | 06/30/2026 |
| 2 | Natixis Advisors LLC | 12,716,809 | -99,635 | 217,838,938.17 | 0.2405 | 0.3198 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 12,704,937 | -66,079 | 217,635,570.81 | 0.0378 | 0.3195 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 12,635,013 | 12,465,356 | 216,437,772.69 | 0.1106 | 0.3178 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 12,497,549 | 19,369 | 214,083,014.37 | 0.0829 | 0.3143 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 7,987,008 | 362,170 | 136,817,447.04 | 0.0297 | 0.2009 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 7,165,267 | 206,512 | 122,741,023.71 | 0.0211 | 0.1802 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 5,047,184 | -237,896 | 86,458,261.92 | 0.0114 | 0.1269 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 4,895,565 | 2,541 | 83,861,028.45 | 0.0106 | 0.1231 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 4,674,120 | 3,759,495 | 80,067,675.6 | 0.0366 | 0.1175 | 06/30/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 4,584,737 | -481,198 | 78,536,544.81 | 0.01 | 0.1153 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 4,242,073 | 1,720,688 | 72,666,710.49 | 0.0232 | 0.1067 | 06/30/2026 |
| 13 | Todd Asset Management LLC | 3,897,393 | -13,804 | 66,762,342.09 | 1.187 | 0.098 | 06/30/2026 |
| 14 | Fisher Asset Management LLC | 3,745,660 | -38,738,700 | 64,163,155.8 | 0.0181 | 0.0942 | 06/30/2026 |
| 15 | Jane Street Capital LLC | 3,499,196 | 1,288,880 | 59,941,227.48 | 0.0367 | 0.088 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 3,329,085 | 1,090,327 | 57,027,226.05 | 0.303 | 0.0837 | 09/30/2026 |
| 2 | Dimensional International Value ETF | 2,166,847 | 35,390 | 37,118,089.11 | 0.1744 | 0.0545 | 09/30/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 1,212,469 | 0 | 20,769,593.97 | 0.1403 | 0.0305 | 09/30/2026 |
| 4 | Avantis International Large Cap Value ETF | 1,153,005 | 1,123,612 | 19,750,975.65 | 0.9809 | 0.029 | 09/30/2026 |
| 5 | Fidelity Enhanced International ETF | 802,678 | 96,816 | 13,749,874.14 | 0.121 | 0.0202 | 09/30/2026 |
| 6 | DFA International Value Series | 430,402 | 0 | 7,372,786.26 | 0.0392 | 0.0108 | 06/30/2026 |
| 7 | DFA International Core Equity 2 Portfolio | 386,878 | 0 | 6,627,220.14 | 0.0159 | 0.0097 | 06/30/2026 |
| 8 | Steward Global Equity Income Fund | 367,867 | 367,867 | 6,301,561.71 | 1.35 | 0.0093 | 08/31/2026 |
| 9 | ActivePassive International Equity ETF | 286,688 | -2,957 | 4,910,965.44 | 0.4282 | 0.0072 | 09/30/2026 |
| 10 | Avantis International Equity Fund | 232,617 | 87,068 | 3,984,729.21 | 0.373 | 0.0058 | 06/30/2026 |
| 11 | Invest. BankInvest - Globale Aktier Akk. KL | 219,396 | 219,396 | 3,758,253.48 | 0.344 | 0.0055 | 07/31/2026 |
| 12 | Steward Values Enhanced International Fund | 196,793 | 1,598 | 3,371,064.09 | 0.9805 | 0.0049 | 08/31/2026 |
| 13 | Dimensional VA International Value Portfolio | 131,049 | 0 | 2,244,869.37 | 0.2836 | 0.0033 | 06/30/2026 |
| 14 | Lysander-Canso Balanced Fund | 115,607 | 0 | 1,980,347.91 | 2.4707 | 0.0029 | 07/31/2026 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 105,299 | 0 | 1,803,771.87 | 0.0322 | 0.0026 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets SNC | 12,635,013 | 12,465,356 | 216,437,772.69 | 0.1106 | 0.3178 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 4,674,120 | 3,759,495 | 80,067,675.6 | 0.0366 | 0.1175 | 06/30/2026 |
| 3 | Strategic Advisers LLC | 16,921,216 | 3,270,609 | 289,860,430.08 | 0.0746 | 0.4255 | 06/30/2026 |
| 4 | BMO Capital Markets Ltd. | 2,879,534 | 2,873,874 | 49,326,417.42 | 4.0257 | 0.0724 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 4,242,073 | 1,720,688 | 72,666,710.49 | 0.0232 | 0.1067 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 1,610,318 | 1,406,105 | 27,584,747.34 | 0.008 | 0.0405 | 06/30/2026 |
| 7 | HRT Financial LP | 1,507,643 | 1,367,647 | 25,825,924.59 | 0.066 | 0.0379 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 3,499,196 | 1,288,880 | 59,941,227.48 | 0.0367 | 0.088 | 06/30/2026 |
| 9 | BI Asset Management Fondsmaeglerselskab A/S | 1,235,305 | 1,081,439 | 21,160,774.65 | 0.137 | 0.0311 | 06/30/2026 |
| 10 | Bank of America, NA (Private Banking) | 2,309,777 | 1,039,832 | 39,566,480.01 | 0.0101 | 0.0581 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 3,745,660 | -38,738,700 | 64,163,155.8 | 0.0181 | 0.0942 | 06/30/2026 |
| 2 | ClearBridge Investments LLC | 0 | -5,153,852 | 0 | 0 | 0 | |
| 3 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,673,812 | -854,558 | 45,802,399.56 | 0.0186 | 0.0672 | 06/30/2026 |
| 4 | Envestnet Asset Management, Inc. | 2,369,719 | -811,657 | 40,593,286.47 | 0.0094 | 0.0596 | 06/30/2026 |
| 5 | Wells Fargo Clearing Services LLC | 1,148,969 | -560,285 | 19,681,838.97 | 0.006 | 0.0289 | 06/30/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 4,584,737 | -481,198 | 78,536,544.81 | 0.01 | 0.1153 | 06/30/2026 |
| 7 | Capital Fund Management SA | 263,731 | -313,024 | 4,517,712.03 | 0.0315 | 0.0066 | 06/30/2026 |
| 8 | Voloridge Investment Management LLC | 139,782 | -266,741 | 2,394,465.66 | 0.01 | 0.0035 | 06/30/2026 |
| 9 | Managed Account Advisors LLC | 5,047,184 | -237,896 | 86,458,261.92 | 0.0114 | 0.1269 | 06/30/2026 |
| 10 | Marshall Wace LLP | 1,498,088 | -207,713 | 25,662,247.44 | 0.0211 | 0.0377 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.