| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 42,484,360 | 1,572,159 | 764,293,636.4 | 0.2293 | 1.0656 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 13,650,607 | 1,898,105 | 245,574,419.93 | 0.0662 | 0.3424 | 03/31/2026 |
| 3 | Natixis Advisors LLC | 12,816,444 | -583,422 | 230,567,827.56 | 0.2779 | 0.3215 | 03/31/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 12,771,016 | -590,640 | 229,750,577.84 | 0.0413 | 0.3203 | 03/31/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 12,478,180 | 12,424,119 | 224,482,458.2 | 0.0948 | 0.313 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 7,624,838 | 142,503 | 137,170,835.62 | 0.0315 | 0.1912 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 6,958,755 | 149,427 | 125,188,002.45 | 0.0226 | 0.1745 | 03/31/2026 |
| 8 | Managed Account Advisors LLC | 5,285,080 | -125,743 | 95,078,589.2 | 0.0129 | 0.1326 | 03/31/2026 |
| 9 | ClearBridge Investments LLC | 5,153,852 | -2,076,599 | 92,717,797.48 | 0.0716 | 0.1293 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 5,065,935 | 512,405 | 91,136,170.65 | 0.0119 | 0.1271 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 4,893,024 | 37 | 88,025,501.76 | 0.0113 | 0.1227 | 03/31/2026 |
| 12 | Todd Asset Management LLC | 3,911,197 | -327,473 | 70,362,434.03 | 1.2303 | 0.0981 | 03/31/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,528,370 | -197,236 | 63,475,376.3 | 0.0266 | 0.0885 | 03/31/2026 |
| 14 | Envestnet Asset Management, Inc. | 3,181,376 | 139,192 | 57,232,954.24 | 0.0138 | 0.0798 | 03/31/2026 |
| 15 | Causeway Capital Management LLC | 2,988,309 | 1,401,045 | 53,759,678.91 | 0.1057 | 0.075 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,761,366 | 976,583 | 49,676,974.34 | 0.2924 | 0.0693 | 06/29/2026 |
| 2 | Dimensional International Value ETF | 2,131,457 | 0 | 38,344,911.43 | 0.1943 | 0.0535 | 06/29/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 1,212,469 | 0 | 21,812,317.31 | 0.1553 | 0.0304 | 06/29/2026 |
| 4 | Avantis International Large Cap Value ETF | 1,082,657 | 1,014,242 | 19,476,999.43 | 1.0585 | 0.0272 | 06/29/2026 |
| 5 | Fidelity Enhanced International ETF | 1,006,484 | 549,518 | 18,106,647.16 | 0.1768 | 0.0252 | 06/29/2026 |
| 6 | Goldman Sachs Income Builder Fund | 476,853 | -31,459 | 8,578,585.47 | 0.6338 | 0.012 | 04/30/2026 |
| 7 | DFA International Value Series | 430,402 | 0 | 7,742,931.98 | 0.0427 | 0.0108 | 03/31/2026 |
| 8 | DFA International Core Equity 2 Portfolio | 386,878 | 0 | 6,959,935.22 | 0.0169 | 0.0097 | 03/31/2026 |
| 9 | ActivePassive International Equity ETF | 289,076 | 32,422 | 5,200,477.24 | 0.4946 | 0.0073 | 06/29/2026 |
| 10 | Steward Values Enhanced International Fund | 196,793 | -12,357 | 3,540,306.07 | 1.1369 | 0.0049 | 05/31/2026 |
| 11 | Avantis International Equity Fund | 145,549 | 43,670 | 2,618,426.51 | 0.288 | 0.0037 | 03/31/2026 |
| 12 | Dimensional VA International Value Portfolio | 131,049 | 0 | 2,357,571.51 | 0.3022 | 0.0033 | 03/31/2026 |
| 13 | Lysander-Canso Balanced Fund | 115,607 | 0 | 2,079,769.93 | 2.6048 | 0.0029 | 04/30/2026 |
| 14 | DFA World (ex-US) Core Equity Portfolio | 105,299 | 0 | 1,894,329.01 | 0.0338 | 0.0026 | 03/31/2026 |
| 15 | Avantis Responsible International Equity ETF | 97,537 | 27,581 | 1,754,690.63 | 0.3717 | 0.0024 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 12,478,180 | 12,424,119 | 224,482,458.2 | 0.0948 | 0.313 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 2,210,316 | 2,188,831 | 39,763,584.84 | 0.0344 | 0.0554 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 13,650,607 | 1,898,105 | 245,574,419.93 | 0.0662 | 0.3424 | 03/31/2026 |
| 4 | Marshall Wace LLP | 1,705,801 | 1,673,738 | 30,687,359.99 | 0.0279 | 0.0428 | 03/31/2026 |
| 5 | Fisher Asset Management LLC | 42,484,360 | 1,572,159 | 764,293,636.4 | 0.2293 | 1.0656 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 2,988,309 | 1,401,045 | 53,759,678.91 | 0.1057 | 0.075 | 03/31/2026 |
| 7 | Bank of America, NA (Private Banking) | 1,269,945 | 1,126,256 | 22,846,310.55 | 0.0062 | 0.0319 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 914,625 | 908,321 | 16,454,103.75 | 0.0077 | 0.0229 | 03/31/2026 |
| 9 | UBS Financial Services, Inc. | 1,148,342 | 834,905 | 20,658,672.58 | 0.0067 | 0.0288 | 03/31/2026 |
| 10 | UBS Asset Management (Americas) LLC | 683,138 | 652,792 | 12,289,652.62 | 0.0059 | 0.0171 | 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 | -2,872,489 | 7,039,540.97 | 0.0008 | 0.0098 | 03/31/2026 |
| 2 | ClearBridge Investments LLC | 5,153,852 | -2,076,599 | 92,717,797.48 | 0.0716 | 0.1293 | 03/31/2026 |
| 3 | BMO Capital Markets Ltd. | 5,660 | -942,037 | 101,823.4 | 0.0077 | 0.0001 | 03/31/2026 |
| 4 | Point72 Asset Management LP | 275,573 | -930,672 | 4,957,558.27 | 0.0071 | 0.0069 | 03/31/2026 |
| 5 | Citadel Securities LLC | 0 | -820,736 | 0 | 0 | 0 | |
| 6 | Capital Research & Management Co. (International Investors) | 12,771,016 | -590,640 | 229,750,577.84 | 0.0413 | 0.3203 | 03/31/2026 |
| 7 | Natixis Advisors LLC | 12,816,444 | -583,422 | 230,567,827.56 | 0.2779 | 0.3215 | 03/31/2026 |
| 8 | TD Waterhouse Canada, Inc. | 26,698 | -501,437 | 480,297.02 | 0.0013 | 0.0007 | 03/31/2026 |
| 9 | Chase Investment Counsel Corp. | 0 | -486,995 | 0 | 0 | 0 | |
| 10 | Brandes Investment Partners LP | 12,878 | -483,688 | 231,675.22 | 0.0009 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.