| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 5,394,614 | 594,406 | 173,868,409.22 | 0.0507 | 0.4799 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 3,529,620 | 180,534 | 113,759,652.6 | 0.0278 | 0.314 | 12/31/2025 |
| 3 | Managed Account Advisors LLC | 2,295,526 | 475,210 | 73,984,802.98 | 0.0106 | 0.2042 | 12/31/2025 |
| 4 | Todd Asset Management LLC | 1,827,626 | -19,388 | 58,904,385.98 | 1.0935 | 0.1626 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,498,842 | -122,465 | 48,307,677.66 | 0.0163 | 0.1333 | 12/31/2025 |
| 6 | Teachers Retirement System of the State of Kentucky | 1,147,000 | 0 | 36,967,810 | 0.2662 | 0.102 | 12/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 1,068,176 | -21,437 | 34,427,312.48 | 0.0047 | 0.095 | 12/31/2025 |
| 8 | Aperio Group LLC | 903,730 | -29,582 | 29,127,217.9 | 0.0203 | 0.0804 | 12/31/2025 |
| 9 | Quantinno Capital Management LP | 794,676 | 166,567 | 25,612,407.48 | 0.0497 | 0.0707 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 762,050 | 122,745 | 24,560,871.5 | 0.0086 | 0.0678 | 12/31/2025 |
| 11 | Eagle Global Advisors LLC | 334,998 | 20,088 | 10,796,985.54 | 0.335 | 0.0298 | 12/31/2025 |
| 12 | Charles Schwab Investment Management, Inc. | 284,170 | 65,067 | 9,158,799.1 | 0.001 | 0.0253 | 12/31/2025 |
| 13 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 267,458 | 11,196 | 8,620,171.34 | 0.0028 | 0.0238 | 12/31/2025 |
| 14 | O'Shaughnessy Asset Management LLC | 248,110 | 10,627 | 7,996,585.3 | 0.041 | 0.0221 | 12/31/2025 |
| 15 | Gilman Hill Asset Management LLC | 203,157 | 6,213 | 6,547,750.11 | 0.9508 | 0.0181 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 750,710 | 229,511 | 24,195,383.3 | 0.1575 | 0.0668 | 03/31/2026 |
| 2 | Timothy Plan - International Fund | 149,000 | 23,000 | 4,802,270 | 2.0842 | 0.0133 | 12/31/2025 |
| 3 | Avantis International Large Cap Value ETF | 111,703 | 33,527 | 3,600,187.69 | 0.2875 | 0.0099 | 03/31/2026 |
| 4 | Steward Values Enhanced International Fund | 102,012 | 23,552 | 3,287,846.76 | 0.9518 | 0.0091 | 02/28/2026 |
| 5 | ActivePassive International Equity ETF | 68,721 | 10,081 | 2,214,877.83 | 0.2174 | 0.0061 | 03/31/2026 |
| 6 | Avantis Responsible International Equity ETF | 40,959 | 32,212 | 1,320,108.57 | 0.2962 | 0.0036 | 03/31/2026 |
| 7 | iShares Dynamic Equity Active ETF | 38,234 | 38,234 | 1,232,281.82 | 0.047 | 0.0034 | 03/31/2026 |
| 8 | Avantis International Equity Fund | 30,977 | 30,977 | 998,388.71 | 0.1774 | 0.0028 | 12/31/2025 |
| 9 | DFA International Core Equity Fund | 27,400 | 0 | 883,102 | 0.0251 | 0.0024 | 06/30/2025 |
| 10 | DFA International Core Equity 2 Portfolio | 25,055 | 0 | 807,522.65 | 0.0019 | 0.0022 | 12/31/2025 |
| 11 | AAM Todd International Intrinsic Value ETF | 15,477 | 1,692 | 498,823.71 | 1.7978 | 0.0014 | 03/31/2026 |
| 12 | AlphaDelta Global Dividend Income Class | 13,204 | 0 | 425,564.92 | 0.9845 | 0.0012 | 06/30/2025 |
| 13 | Avantis Global Equity UCITS ETF | 9,504 | 1,067 | 306,313.92 | 0.0602 | 0.0008 | 03/31/2026 |
| 14 | First Trust Global Funds Plc - US Momentum UCITS ETF | 6,436 | 6,436 | 207,432.28 | 0.2371 | 0.0006 | 03/31/2026 |
| 15 | Genter Capital International Dividend ETF | 3,470 | 1,890 | 111,838.1 | 2.2954 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 5,394,614 | 594,406 | 173,868,409.22 | 0.0507 | 0.4799 | 12/31/2025 |
| 2 | Managed Account Advisors LLC | 2,295,526 | 475,210 | 73,984,802.98 | 0.0106 | 0.2042 | 12/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 3,529,620 | 180,534 | 113,759,652.6 | 0.0278 | 0.314 | 12/31/2025 |
| 4 | Quantinno Capital Management LP | 794,676 | 166,567 | 25,612,407.48 | 0.0497 | 0.0707 | 12/31/2025 |
| 5 | Gradient Investments LLC | 157,454 | 157,454 | 5,074,742.42 | 0.0741 | 0.014 | 03/31/2026 |
| 6 | Calamos Advisors LLC | 140,402 | 140,402 | 4,525,156.46 | 0.0135 | 0.0125 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 762,050 | 122,745 | 24,560,871.5 | 0.0086 | 0.0678 | 12/31/2025 |
| 8 | Charles Schwab Investment Management, Inc. | 284,170 | 65,067 | 9,158,799.1 | 0.001 | 0.0253 | 12/31/2025 |
| 9 | Curi Capital LLC | 61,812 | 61,812 | 1,992,200.76 | 0.0321 | 0.0055 | 12/31/2025 |
| 10 | Callan Family Office LLC | 102,703 | 51,282 | 3,310,117.69 | 0.0683 | 0.0091 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -205,388 | 0 | 0 | 0 | |
| 2 | Henry James International Management, Inc. | 111,455 | -128,089 | 3,592,194.65 | 1.1548 | 0.0099 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 1,498,842 | -122,465 | 48,307,677.66 | 0.0163 | 0.1333 | 12/31/2025 |
| 4 | Capitolis Liquid Global Markets LLC | 0 | -64,900 | 0 | 0 | 0 | |
| 5 | Boston Common Asset Management LLC | 176,395 | -58,684 | 5,685,210.85 | 0.1624 | 0.0157 | 12/31/2025 |
| 6 | Marshall Wace LLP | 0 | -58,493 | 0 | 0 | 0 | |
| 7 | JPMorgan Securities LLC (Investment Management) | 29,180 | -50,128 | 940,471.4 | 0.0006 | 0.0026 | 12/31/2025 |
| 8 | Citadel Securities LLC | 12,179 | -40,303 | 392,529.17 | 0.0008 | 0.0011 | 12/31/2025 |
| 9 | CTC Alternative Strategies, Ltd. | 0 | -34,100 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 0 | -33,229 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.