| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 16,921,216 | 5,168,714 | 319,303,345.92 | 0.0825 | 0.4252 | 06/30/2026 |
| 2 | Natixis Advisors LLC | 12,716,809 | -683,057 | 239,966,185.83 | 0.2645 | 0.3195 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 12,704,937 | -656,719 | 239,742,161.19 | 0.0415 | 0.3192 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 12,635,013 | 12,395,831 | 238,422,695.31 | 0.1201 | 0.3175 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 12,497,549 | 12,443,488 | 235,828,749.63 | 0.0908 | 0.314 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 7,987,008 | 504,673 | 150,714,840.96 | 0.0329 | 0.2007 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 7,165,267 | 355,939 | 135,208,588.29 | 0.0234 | 0.18 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 5,047,184 | -363,639 | 95,240,362.08 | 0.0125 | 0.1268 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 4,895,565 | 2,578 | 92,379,311.55 | 0.0115 | 0.123 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 4,674,120 | 4,667,816 | 88,200,644.4 | 0.0405 | 0.1174 | 06/30/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 4,584,737 | 31,207 | 86,513,987.19 | 0.011 | 0.1152 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 4,242,073 | 2,183,478 | 80,047,917.51 | 0.0256 | 0.1066 | 06/30/2026 |
| 13 | Todd Asset Management LLC | 3,897,393 | -341,277 | 73,543,805.91 | 1.2749 | 0.0979 | 06/30/2026 |
| 14 | Fisher Asset Management LLC | 3,745,660 | -37,166,541 | 70,680,604.2 | 0.0197 | 0.0941 | 06/30/2026 |
| 15 | Jane Street Capital LLC | 3,499,196 | 3,477,711 | 66,029,828.52 | 0.0389 | 0.0879 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,891,613 | 972,577 | 54,564,737.31 | 0.2904 | 0.0727 | 07/31/2026 |
| 2 | Dimensional International Value ETF | 2,131,457 | 0 | 40,220,593.59 | 0.1855 | 0.0536 | 07/31/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 1,212,469 | 0 | 22,879,290.03 | 0.1499 | 0.0305 | 07/31/2026 |
| 4 | Avantis International Large Cap Value ETF | 1,109,906 | 864,241 | 20,943,926.22 | 1.014 | 0.0279 | 07/31/2026 |
| 5 | Fidelity Enhanced International ETF | 645,639 | 206,662 | 12,183,207.93 | 0.1084 | 0.0162 | 07/31/2026 |
| 6 | Goldman Sachs Income Builder Fund | 476,853 | -20,512 | 8,998,216.11 | 0.6576 | 0.012 | 04/30/2026 |
| 7 | DFA International Value Series | 430,402 | 0 | 8,121,685.74 | 0.0409 | 0.0108 | 05/31/2026 |
| 8 | Steward Global Equity Income Fund | 393,024 | 393,024 | 7,416,362.88 | 1.5467 | 0.0099 | 06/30/2026 |
| 9 | DFA International Core Equity 2 Portfolio | 386,878 | 0 | 7,300,387.86 | 0.0166 | 0.0097 | 05/31/2026 |
| 10 | ActivePassive International Equity ETF | 292,423 | 34,854 | 5,518,022.01 | 0.477 | 0.0073 | 07/31/2026 |
| 11 | Avantis International Equity Fund | 232,617 | 130,738 | 4,389,482.79 | 0.3883 | 0.0058 | 06/30/2026 |
| 12 | Invest. BankInvest - Globale Aktier Akk. KL | 216,008 | 216,008 | 4,076,070.96 | 0.3869 | 0.0054 | 05/29/2026 |
| 13 | Steward Values Enhanced International Fund | 196,793 | -12,357 | 3,713,483.91 | 1.0738 | 0.0049 | 06/30/2026 |
| 14 | iShares Flexible Equity Active ETF | 177,162 | 177,162 | 3,343,046.94 | 0.2109 | 0.0045 | 07/31/2026 |
| 15 | Dimensional VA International Value Portfolio | 131,049 | 0 | 2,472,894.63 | 0.2826 | 0.0033 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 12,497,549 | 12,443,488 | 235,828,749.63 | 0.0908 | 0.314 | 06/30/2026 |
| 2 | BNP Paribas Financial Markets SNC | 12,635,013 | 12,395,831 | 238,422,695.31 | 0.1201 | 0.3175 | 06/30/2026 |
| 3 | Strategic Advisers LLC | 16,921,216 | 5,168,714 | 319,303,345.92 | 0.0825 | 0.4252 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 4,674,120 | 4,667,816 | 88,200,644.4 | 0.0405 | 0.1174 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 3,499,196 | 3,477,711 | 66,029,828.52 | 0.0389 | 0.0879 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 4,242,073 | 2,183,478 | 80,047,917.51 | 0.0256 | 0.1066 | 06/30/2026 |
| 7 | Bank of America, NA (Private Banking) | 2,309,777 | 2,166,088 | 43,585,491.99 | 0.0111 | 0.058 | 06/30/2026 |
| 8 | BMO Capital Markets Ltd. | 2,879,534 | 1,931,837 | 54,336,806.58 | 4.2798 | 0.0724 | 06/30/2026 |
| 9 | Causeway Capital Management LLC | 3,487,290 | 1,900,026 | 65,805,162.3 | 0.1282 | 0.0876 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 1,610,318 | 1,491,508 | 30,386,700.66 | 0.0088 | 0.0405 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 3,745,660 | -37,166,541 | 70,680,604.2 | 0.0197 | 0.0941 | 06/30/2026 |
| 2 | ClearBridge Investments LLC | 0 | -7,230,451 | 0 | 0 | 0 | |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 361,135 | -2,902,657 | 6,814,617.45 | 0.0008 | 0.0091 | 06/30/2026 |
| 4 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,673,812 | -1,051,794 | 50,454,832.44 | 0.0204 | 0.0672 | 06/30/2026 |
| 5 | Wells Fargo Clearing Services LLC | 1,148,969 | -884,919 | 21,681,045.03 | 0.0066 | 0.0289 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 447,720 | -758,525 | 8,448,476.4 | 0.0129 | 0.0112 | 06/30/2026 |
| 7 | Natixis Advisors LLC | 12,716,809 | -683,057 | 239,966,185.83 | 0.2645 | 0.3195 | 06/30/2026 |
| 8 | Envestnet Asset Management, Inc. | 2,369,719 | -672,465 | 44,716,597.53 | 0.0103 | 0.0595 | 06/30/2026 |
| 9 | Capital Research & Management Co. (International Investors) | 12,704,937 | -656,719 | 239,742,161.19 | 0.0415 | 0.3192 | 06/30/2026 |
| 10 | TD Waterhouse Canada, Inc. | 26,688 | -501,447 | 503,602.56 | 0.0013 | 0.0007 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.