| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 4,800,208 | 738,502 | 147,366,385.6 | 0.0452 | 0.4128 | 09/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 3,349,086 | 138,290 | 102,816,940.2 | 0.0263 | 0.288 | 09/30/2025 |
| 3 | Todd Asset Management LLC | 1,847,014 | 105,837 | 56,703,329.8 | 1.0764 | 0.1588 | 09/30/2025 |
| 4 | Managed Account Advisors LLC | 1,820,316 | -58,129 | 55,883,701.2 | 0.0083 | 0.1565 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,621,307 | -144,427 | 49,774,124.9 | 0.0165 | 0.1394 | 09/30/2025 |
| 6 | Teachers Retirement System of the State of Kentucky | 1,147,000 | 88,100 | 35,212,900 | 0.2561 | 0.0986 | 09/30/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 1,089,613 | 20,150 | 33,451,119.1 | 0.0045 | 0.0937 | 09/30/2025 |
| 8 | Aperio Group LLC | 933,312 | 57,927 | 28,652,678.4 | 0.0211 | 0.0803 | 09/30/2025 |
| 9 | American Century Investment Management, Inc. | 639,305 | 95,796 | 19,626,663.5 | 0.0073 | 0.055 | 09/30/2025 |
| 10 | Quantinno Capital Management LP | 628,109 | 146,782 | 19,282,946.3 | 0.0506 | 0.054 | 09/30/2025 |
| 11 | Eagle Global Advisors LLC | 314,910 | 1,745 | 9,667,737 | 0.3237 | 0.0271 | 09/30/2025 |
| 12 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 256,262 | 3,976 | 7,867,243.4 | 0.0026 | 0.022 | 09/30/2025 |
| 13 | Henry James International Management, Inc. | 239,544 | -3,425 | 7,354,000.8 | 2.0183 | 0.0206 | 09/30/2025 |
| 14 | O'Shaughnessy Asset Management LLC | 237,483 | 7,860 | 7,290,728.1 | 0.0401 | 0.0204 | 09/30/2025 |
| 15 | Charles Schwab Investment Management, Inc. | 219,103 | 65,780 | 6,726,462.1 | 0.0001 | 0.0188 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 593,718 | 163,229 | 18,227,142.6 | 0.1517 | 0.0511 | 12/31/2025 |
| 2 | Timothy Plan - International Fund | 126,000 | 3,000 | 3,868,200 | 1.7484 | 0.0108 | 09/30/2025 |
| 3 | Avantis International Large Cap Value ETF | 87,152 | 21,215 | 2,675,566.4 | 0.261 | 0.0075 | 12/31/2025 |
| 4 | Steward Values Enhanced International Fund | 78,460 | 0 | 2,408,722 | 0.7764 | 0.0067 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 62,384 | -108,036 | 1,915,188.8 | 0.1931 | 0.0054 | 12/31/2025 |
| 6 | Avantis Responsible International Equity ETF | 40,227 | 22,703 | 1,234,968.9 | 0.2937 | 0.0035 | 12/31/2025 |
| 7 | DFA International Core Equity Fund | 27,400 | 0 | 841,180 | 0.0251 | 0.0024 | 06/30/2025 |
| 8 | DFA International Core Equity 2 Portfolio | 25,055 | 0 | 769,188.5 | 0.0019 | 0.0022 | 10/31/2025 |
| 9 | AAM Todd International Intrinsic Value ETF | 13,954 | 13,954 | 428,387.8 | 1.8724 | 0.0012 | 12/31/2025 |
| 10 | AlphaDelta Global Dividend Income Class | 10,500 | 0 | 322,350 | 0.7908 | 0.0009 | 12/31/2024 |
| 11 | Avantis Global Equity UCITS ETF | 9,310 | 1,518 | 285,817 | 0.0605 | 0.0008 | 12/31/2025 |
| 12 | Columbia Multi Manager International Equity Strategies Fund | 3,745 | 3,745 | 114,971.5 | 0.0034 | 0.0003 | 08/31/2025 |
| 13 | Genter Capital International Dividend ETF | 2,525 | 1,890 | 77,517.5 | 2.3243 | 0.0002 | 12/31/2025 |
| 14 | DFA International Vector Equity Fund | 1,400 | 0 | 42,980 | 0.0036 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 4,800,208 | 738,502 | 147,366,385.6 | 0.0452 | 0.4128 | 09/30/2025 |
| 2 | Quantinno Capital Management LP | 628,109 | 146,782 | 19,282,946.3 | 0.0506 | 0.054 | 09/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 3,349,086 | 138,290 | 102,816,940.2 | 0.0263 | 0.288 | 09/30/2025 |
| 4 | Todd Asset Management LLC | 1,847,014 | 105,837 | 56,703,329.8 | 1.0764 | 0.1588 | 09/30/2025 |
| 5 | American Century Investment Management, Inc. | 639,305 | 95,796 | 19,626,663.5 | 0.0073 | 0.055 | 09/30/2025 |
| 6 | Teachers Retirement System of the State of Kentucky | 1,147,000 | 88,100 | 35,212,900 | 0.2561 | 0.0986 | 09/30/2025 |
| 7 | BofA Securities, Inc. | 113,573 | 86,300 | 3,486,691.1 | 0.0059 | 0.0098 | 09/30/2025 |
| 8 | AlphaCore Capital LLC | 77,707 | 76,512 | 2,385,604.9 | 0.0768 | 0.0067 | 09/30/2025 |
| 9 | Charles Schwab Investment Management, Inc. | 219,103 | 65,780 | 6,726,462.1 | 0.0001 | 0.0188 | 09/30/2025 |
| 10 | Capitolis Liquid Global Markets LLC | 64,900 | 64,900 | 1,992,430 | 0.0152 | 0.0056 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo Clearing Services LLC | 97,718 | -452,572 | 2,999,942.6 | 0.001 | 0.0084 | 09/30/2025 |
| 2 | Millennium Management LLC | 33,229 | -333,297 | 1,020,130.3 | 0.0008 | 0.0029 | 09/30/2025 |
| 3 | Allspring Funds Management LLC | 28,034 | -205,269 | 860,643.8 | 0.0135 | 0.0024 | 12/31/2025 |
| 4 | Wells Fargo Advisors Financial Network LLC | 21,951 | -146,418 | 673,895.7 | 0.0006 | 0.0019 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,621,307 | -144,427 | 49,774,124.9 | 0.0165 | 0.1394 | 09/30/2025 |
| 6 | QRG Capital Management, Inc. | 115,972 | -134,205 | 3,560,340.4 | 0.0414 | 0.01 | 09/30/2025 |
| 7 | Healthcare of Ontario Pension Plan | 65,200 | -112,800 | 2,001,640 | 0.0035 | 0.0056 | 09/30/2025 |
| 8 | Boston Common Asset Management LLC | 176,395 | -93,222 | 5,415,326.5 | 0.1727 | 0.0152 | 12/31/2025 |
| 9 | Whittier Trust Co. | 0 | -78,437 | 0 | 0 | 0 | |
| 10 | Curi Capital LLC | 0 | -61,772 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.