| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 42,484,360 | 3,250,038 | 636,415,712.8 | 0.1935 | 1.0658 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 13,650,607 | 4,750,484 | 204,486,092.86 | 0.0565 | 0.3424 | 03/31/2026 |
| 3 | Natixis Advisors LLC | 12,816,444 | -88,950 | 191,990,331.12 | 0.238 | 0.3215 | 03/31/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 12,771,016 | -760,435 | 191,309,819.68 | 0.0357 | 0.3204 | 03/31/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 12,478,180 | 12,434,504 | 186,923,136.4 | 0.0805 | 0.313 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 7,624,838 | 1,005,636 | 114,220,073.24 | 0.0267 | 0.1913 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 6,958,755 | 266,422 | 104,242,149.9 | 0.0191 | 0.1746 | 03/31/2026 |
| 8 | Managed Account Advisors LLC | 5,410,823 | 43,818 | 81,054,128.54 | 0.0114 | 0.1357 | 12/31/2025 |
| 9 | ClearBridge Investments LLC | 5,153,852 | -2,189,514 | 77,204,702.96 | 0.0612 | 0.1293 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 5,065,935 | 643,417 | 75,887,706.3 | 0.0101 | 0.1271 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 4,893,024 | -3,601 | 73,297,499.52 | 0.0097 | 0.1227 | 03/31/2026 |
| 12 | Todd Asset Management LLC | 3,911,197 | -387,256 | 58,589,731.06 | 1.0874 | 0.0981 | 03/31/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,528,370 | -183,951 | 52,854,982.6 | 0.0226 | 0.0885 | 03/31/2026 |
| 14 | Envestnet Asset Management, Inc. | 3,181,376 | -298,566 | 47,657,012.48 | 0.0117 | 0.0798 | 03/31/2026 |
| 15 | Causeway Capital Management LLC | 2,988,309 | 1,552,346 | 44,764,868.82 | 0.0941 | 0.075 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,432,442 | 758,635 | 36,437,981.16 | 0.2332 | 0.061 | 04/30/2026 |
| 2 | Dimensional International Value ETF | 2,131,457 | 0 | 31,929,225.86 | 0.1671 | 0.0535 | 04/30/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 1,212,469 | 0 | 18,162,785.62 | 0.1342 | 0.0304 | 04/30/2026 |
| 4 | Fidelity Enhanced International ETF | 914,687 | 527,155 | 13,702,011.26 | 0.1503 | 0.0229 | 04/30/2026 |
| 5 | Goldman Sachs Income Builder Fund | 497,365 | -10,947 | 7,450,527.7 | 0.5192 | 0.0125 | 01/31/2026 |
| 6 | DFA International Value Series | 430,402 | 0 | 6,447,421.96 | 0.035 | 0.0108 | 02/28/2026 |
| 7 | DFA International Core Equity 2 Portfolio | 386,878 | 0 | 5,795,432.44 | 0.0141 | 0.0097 | 02/28/2026 |
| 8 | ActivePassive International Equity ETF | 268,628 | 44,423 | 4,024,047.44 | 0.4003 | 0.0067 | 04/30/2026 |
| 9 | Steward Values Enhanced International Fund | 195,195 | -868 | 2,924,021.1 | 0.966 | 0.0049 | 03/31/2026 |
| 10 | Chase Growth Fund | 192,548 | 90,686 | 2,884,369.04 | 2.4629 | 0.0048 | 12/31/2025 |
| 11 | Avantis International Large Cap Value ETF | 168,911 | 128,562 | 2,530,286.78 | 0.2013 | 0.0042 | 04/30/2026 |
| 12 | Avantis International Equity Fund | 145,549 | 145,549 | 2,180,324.02 | 0.241 | 0.0037 | 03/31/2026 |
| 13 | Dimensional VA International Value Portfolio | 131,049 | 0 | 1,963,114.02 | 0.2374 | 0.0033 | 02/28/2026 |
| 14 | Lysander-Canso Balanced Fund | 115,607 | 0 | 1,731,792.86 | 2.5321 | 0.0029 | 03/31/2026 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 105,299 | 0 | 1,577,379.02 | 0.0279 | 0.0026 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 12,478,180 | 12,434,504 | 186,923,136.4 | 0.0805 | 0.313 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 13,650,607 | 4,750,484 | 204,486,092.86 | 0.0565 | 0.3424 | 03/31/2026 |
| 3 | Fisher Asset Management LLC | 42,484,360 | 3,250,038 | 636,415,712.8 | 0.1935 | 1.0658 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 2,210,316 | 2,210,316 | 33,110,533.68 | 0.0306 | 0.0554 | 03/31/2026 |
| 5 | Marshall Wace LLP | 1,705,801 | 1,705,801 | 25,552,898.98 | 0.024 | 0.0428 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 2,988,309 | 1,552,346 | 44,764,868.82 | 0.0941 | 0.075 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 7,624,838 | 1,005,636 | 114,220,073.24 | 0.0267 | 0.1913 | 03/31/2026 |
| 8 | UBS Financial Services, Inc. | 1,148,342 | 945,319 | 17,202,163.16 | 0.0057 | 0.0288 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 2,521,385 | 725,147 | 37,770,347.3 | 0.013 | 0.0633 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 5,065,935 | 643,417 | 75,887,706.3 | 0.0101 | 0.1271 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 391,303 | -2,925,004 | 5,861,718.94 | 0.0007 | 0.0098 | 03/31/2026 |
| 2 | BMO Capital Markets Ltd. | 5,660 | -2,922,303 | 84,786.8 | 0.0059 | 0.0001 | 03/31/2026 |
| 3 | ClearBridge Investments LLC | 5,153,852 | -2,189,514 | 77,204,702.96 | 0.0612 | 0.1293 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 877,219 | -1,574,667 | 13,140,740.62 | 0.0061 | 0.022 | 03/31/2026 |
| 5 | Millennium Management LLC | 1,752,736 | -1,413,579 | 26,255,985.28 | 0.0186 | 0.044 | 03/31/2026 |
| 6 | Cubist Systematic Strategies LLC | 0 | -1,041,018 | 0 | 0 | 0 | |
| 7 | Citadel Advisors LLC | 0 | -917,690 | 0 | 0 | 0 | |
| 8 | Trexquant Investment LP | 0 | -771,370 | 0 | 0 | 0 | |
| 9 | Capital Research & Management Co. (International Investors) | 12,771,016 | -760,435 | 191,309,819.68 | 0.0357 | 0.3204 | 03/31/2026 |
| 10 | Citadel Securities LLC | 0 | -695,182 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.