| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 5,902,491 | 88,073 | 215,499,946.41 | 0.0561 | 0.5251 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 3,657,502 | 66,009 | 133,535,398.02 | 0.0292 | 0.3254 | 06/30/2026 |
| 3 | Managed Account Advisors LLC | 2,600,855 | 334,920 | 94,957,216.05 | 0.0126 | 0.2314 | 06/30/2026 |
| 4 | Todd Asset Management LLC | 1,822,511 | -17,547 | 66,539,876.61 | 1.219 | 0.1621 | 06/30/2026 |
| 5 | ClearBridge Investments LLC | 1,752,822 | 703,278 | 63,995,531.22 | 0.0515 | 0.1559 | 06/30/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,356,665 | 47,257 | 49,531,839.15 | 0.0064 | 0.1207 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 1,263,573 | -59,402 | 46,133,050.23 | 0.0135 | 0.1124 | 06/30/2026 |
| 8 | Cullen Capital Management LLC | 1,220,846 | 140,485 | 44,573,087.46 | 0.3466 | 0.1086 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,158,412 | 196,012 | 42,293,622.12 | 0.0137 | 0.1031 | 06/30/2026 |
| 10 | Teachers Retirement System of The State of Kentucky (Invt) | 1,147,000 | 0 | 41,876,970 | 0.2832 | 0.102 | 06/30/2026 |
| 11 | Natixis Advisors LLC | 1,048,981 | 278,382 | 38,298,296.31 | 0.0425 | 0.0933 | 06/30/2026 |
| 12 | Quantinno Capital Management LP | 1,038,092 | 113,677 | 37,900,738.92 | 0.0446 | 0.0923 | 06/30/2026 |
| 13 | Aperio Group LLC | 882,035 | -15,893 | 32,203,097.85 | 0.0181 | 0.0785 | 06/30/2026 |
| 14 | Envestnet Asset Management, Inc. | 785,332 | 274,264 | 28,672,471.32 | 0.0067 | 0.0699 | 06/30/2026 |
| 15 | Edward D. Jones & Co. LP (Investment Management) | 654,254 | 47,954 | 23,886,813.54 | 0.0093 | 0.0582 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 885,790 | 135,080 | 32,340,192.9 | 0.1719 | 0.0788 | 09/30/2026 |
| 2 | Timothy Plan - International Fund | 161,000 | 12,000 | 5,878,110 | 2.5823 | 0.0143 | 06/30/2026 |
| 3 | Avantis International Large Cap Value ETF | 104,442 | -7,261 | 3,813,177.42 | 0.1878 | 0.0093 | 09/30/2026 |
| 4 | Artemis Funds Lux - Global Value | 85,561 | 85,561 | 3,123,832.11 | 1.5181 | 0.0076 | 06/30/2026 |
| 5 | Steward Values Enhanced International Fund | 82,237 | -19,775 | 3,002,472.87 | 0.8741 | 0.0073 | 08/31/2026 |
| 6 | ActivePassive International Equity ETF | 61,294 | -7,427 | 2,237,843.94 | 0.1972 | 0.0055 | 09/30/2026 |
| 7 | Avantis International Equity Fund | 50,601 | 4,241 | 1,847,442.51 | 0.1732 | 0.0045 | 06/30/2026 |
| 8 | iShares Dynamic Equity Active ETF | 37,791 | -443 | 1,379,749.41 | 0.0454 | 0.0034 | 09/30/2026 |
| 9 | Avantis Responsible International Equity ETF | 31,877 | -9,082 | 1,163,829.27 | 0.3228 | 0.0028 | 09/30/2026 |
| 10 | DFA International Core Equity Fund | 27,400 | 0 | 1,000,374 | 0.0289 | 0.0024 | 06/30/2025 |
| 11 | AAM Todd International Intrinsic Value ETF | 17,612 | 2,135 | 643,014.12 | 2.013 | 0.0016 | 09/30/2026 |
| 12 | AlphaDelta Global Dividend Income Class | 14,400 | 0 | 525,744 | 1.1715 | 0.0013 | 12/31/2025 |
| 13 | Invesco Zacks Multi-Asset Income ETF | 11,967 | 11,967 | 436,915.17 | 0.3686 | 0.0011 | 09/30/2026 |
| 14 | Avantis CIBC International Equity ETF | 10,720 | 10,720 | 391,387.2 | 0.1859 | 0.001 | 09/30/2026 |
| 15 | Avantis Global Equity UCITS ETF | 10,596 | 1,092 | 386,859.96 | 0.0454 | 0.0009 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 1,752,822 | 703,278 | 63,995,531.22 | 0.0515 | 0.1559 | 06/30/2026 |
| 2 | Managed Account Advisors LLC | 2,600,855 | 334,920 | 94,957,216.05 | 0.0126 | 0.2314 | 06/30/2026 |
| 3 | Natixis Advisors LLC | 1,048,981 | 278,382 | 38,298,296.31 | 0.0425 | 0.0933 | 06/30/2026 |
| 4 | Envestnet Asset Management, Inc. | 785,332 | 274,264 | 28,672,471.32 | 0.0067 | 0.0699 | 06/30/2026 |
| 5 | Curi Capital LLC | 219,971 | 199,549 | 8,031,141.21 | 0.1166 | 0.0196 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,158,412 | 196,012 | 42,293,622.12 | 0.0137 | 0.1031 | 06/30/2026 |
| 7 | JPMorgan Chase Bank, NA (Investment Management) | 293,028 | 153,975 | 10,698,452.28 | 0.0034 | 0.0261 | 06/30/2026 |
| 8 | Cullen Capital Management LLC | 1,220,846 | 140,485 | 44,573,087.46 | 0.3466 | 0.1086 | 06/30/2026 |
| 9 | Quantinno Capital Management LP | 1,038,092 | 113,677 | 37,900,738.92 | 0.0446 | 0.0923 | 06/30/2026 |
| 10 | AQR Capital Management LLC | 280,804 | 108,759 | 10,252,154.04 | 0.0033 | 0.025 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 0 | -167,463 | 0 | 0 | 0 | |
| 2 | Calamos Advisors LLC | 181,922 | -144,758 | 6,641,972.22 | 0.0188 | 0.0162 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 0 | -109,600 | 0 | 0 | 0 | |
| 4 | Two Sigma Investments LP | 42,137 | -98,619 | 1,538,421.87 | 0.0012 | 0.0037 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 1,263,573 | -59,402 | 46,133,050.23 | 0.0135 | 0.1124 | 06/30/2026 |
| 6 | BNP Paribas Financial Markets SNC | 8,758 | -39,460 | 319,754.58 | 0.0002 | 0.0008 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 7,520 | -25,037 | 274,555.2 | 0 | 0.0007 | 06/30/2026 |
| 8 | Boston Common Asset Management LLC | 150,353 | -24,819 | 5,489,388.03 | 0.1835 | 0.0134 | 09/30/2026 |
| 9 | Strategic Global Advisors LLC | 8,760 | -24,068 | 319,827.6 | 0.0326 | 0.0008 | 06/30/2026 |
| 10 | Henry James International Management, Inc. | 88,148 | -23,307 | 3,218,283.48 | 0.9615 | 0.0078 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.