| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 5,902,491 | 507,877 | 230,020,074.27 | 0.0596 | 0.5251 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 3,657,502 | 127,882 | 142,532,852.94 | 0.0312 | 0.3254 | 06/30/2026 |
| 3 | Managed Account Advisors LLC | 2,600,855 | 305,329 | 101,355,319.35 | 0.0133 | 0.2314 | 06/30/2026 |
| 4 | Todd Asset Management LLC | 1,822,511 | -5,115 | 71,023,253.67 | 1.2454 | 0.1621 | 06/30/2026 |
| 5 | ClearBridge Investments LLC | 1,752,822 | 1,752,822 | 68,307,473.34 | 0.0542 | 0.1559 | 06/30/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,356,665 | 288,489 | 52,869,235.05 | 0.0068 | 0.1207 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 1,263,573 | -235,269 | 49,241,439.81 | 0.0143 | 0.1124 | 06/30/2026 |
| 8 | Cullen Capital Management LLC | 1,220,846 | 1,220,846 | 47,576,368.62 | 0.3609 | 0.1086 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,158,412 | 396,362 | 45,143,315.64 | 0.0144 | 0.1031 | 06/30/2026 |
| 10 | Teachers Retirement System of The State of Kentucky (Invt) | 1,147,000 | 0 | 44,698,590 | 0.2992 | 0.102 | 06/30/2026 |
| 11 | Natixis Advisors LLC | 1,048,981 | 885,037 | 40,878,789.57 | 0.0452 | 0.0933 | 06/30/2026 |
| 12 | Quantinno Capital Management LP | 1,038,092 | 243,416 | 40,454,445.24 | 0.0474 | 0.0923 | 06/30/2026 |
| 13 | Aperio Group LLC | 882,035 | -21,695 | 34,372,903.95 | 0.0193 | 0.0785 | 06/30/2026 |
| 14 | Envestnet Asset Management, Inc. | 785,332 | 671,616 | 30,604,388.04 | 0.0071 | 0.0699 | 06/30/2026 |
| 15 | Edward D. Jones & Co. LP (Investment Management) | 654,254 | 653,590 | 25,496,278.38 | 0.0098 | 0.0582 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 878,038 | 231,936 | 34,217,140.86 | 0.1834 | 0.0781 | 07/31/2026 |
| 2 | Avantis International Large Cap Value ETF | 213,407 | 119,237 | 8,316,470.79 | 0.4064 | 0.019 | 07/31/2026 |
| 3 | Timothy Plan - International Fund | 161,000 | 12,000 | 6,274,170 | 2.641 | 0.0143 | 06/30/2026 |
| 4 | Steward Values Enhanced International Fund | 102,012 | 23,552 | 3,975,407.64 | 1.1454 | 0.0091 | 07/31/2026 |
| 5 | Artemis Funds Lux - Global Value | 62,804 | 62,804 | 2,447,471.88 | 1.4853 | 0.0056 | 04/30/2026 |
| 6 | ActivePassive International Equity ETF | 59,874 | -2,684 | 2,333,289.78 | 0.2032 | 0.0053 | 07/31/2026 |
| 7 | Avantis International Equity Fund | 50,601 | 19,624 | 1,971,920.97 | 0.1757 | 0.0045 | 06/30/2026 |
| 8 | Avantis Responsible International Equity ETF | 38,877 | -2,082 | 1,515,036.69 | 0.3247 | 0.0035 | 07/31/2026 |
| 9 | DFA International Core Equity Fund | 27,400 | 0 | 1,067,778 | 0.0293 | 0.0024 | 06/30/2025 |
| 10 | iShares Dynamic Equity Active ETF | 22,893 | 19,110 | 892,140.21 | 0.0293 | 0.002 | 07/31/2026 |
| 11 | AAM Todd International Intrinsic Value ETF | 17,612 | 3,151 | 686,339.64 | 2.1113 | 0.0016 | 07/31/2026 |
| 12 | AlphaDelta Global Dividend Income Class | 14,400 | 0 | 561,168 | 1.2034 | 0.0013 | 12/31/2025 |
| 13 | Avantis CIBC International Equity ETF | 10,720 | 10,720 | 417,758.4 | 0.2454 | 0.001 | 07/31/2026 |
| 14 | Avantis Global Equity UCITS ETF | 10,516 | 1,206 | 409,808.52 | 0.0562 | 0.0009 | 07/31/2026 |
| 15 | First Trust Global Funds ICAV - US Momentum UCITS ETF | 6,397 | 6,397 | 249,291.09 | 0.2591 | 0.0006 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investments LLC | 1,752,822 | 1,752,822 | 68,307,473.34 | 0.0542 | 0.1559 | 06/30/2026 |
| 2 | Cullen Capital Management LLC | 1,220,846 | 1,220,846 | 47,576,368.62 | 0.3609 | 0.1086 | 06/30/2026 |
| 3 | Natixis Advisors LLC | 1,048,981 | 885,037 | 40,878,789.57 | 0.0452 | 0.0933 | 06/30/2026 |
| 4 | Envestnet Asset Management, Inc. | 785,332 | 671,616 | 30,604,388.04 | 0.0071 | 0.0699 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 654,254 | 653,590 | 25,496,278.38 | 0.0098 | 0.0582 | 06/30/2026 |
| 6 | Strategic Advisers LLC | 5,902,491 | 507,877 | 230,020,074.27 | 0.0596 | 0.5251 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,158,412 | 396,362 | 45,143,315.64 | 0.0144 | 0.1031 | 06/30/2026 |
| 8 | Wells Fargo Clearing Services LLC | 428,462 | 332,069 | 16,697,164.14 | 0.0051 | 0.0381 | 06/30/2026 |
| 9 | Managed Account Advisors LLC | 2,600,855 | 305,329 | 101,355,319.35 | 0.0133 | 0.2314 | 06/30/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 1,356,665 | 288,489 | 52,869,235.05 | 0.0068 | 0.1207 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,263,573 | -235,269 | 49,241,439.81 | 0.0143 | 0.1124 | 06/30/2026 |
| 2 | Henry James International Management, Inc. | 88,169 | -112,616 | 3,435,945.93 | 1.0106 | 0.0078 | 06/30/2026 |
| 3 | BofA Securities, Inc. | 0 | -110,318 | 0 | 0 | 0 | |
| 4 | Bank of America, NA (Private Banking) | 87,106 | -107,822 | 3,394,520.82 | 0.0009 | 0.0077 | 06/30/2026 |
| 5 | AlphaCore Capital LLC | 0 | -66,186 | 0 | 0 | 0 | |
| 6 | Parr McKnight Wealth Management Group LLC | 0 | -65,395 | 0 | 0 | 0 | |
| 7 | Vanguard Personalized Indexing Management LLC | 139,524 | -41,837 | 5,437,250.28 | 0.0438 | 0.0124 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management LP | 39,851 | -33,874 | 1,552,993.47 | 0.0003 | 0.0035 | 06/30/2026 |
| 9 | Dimensional Fund Advisors LP | 7,520 | -25,036 | 293,054.4 | 0 | 0.0007 | 06/30/2026 |
| 10 | Aperio Group LLC | 882,035 | -21,695 | 34,372,903.95 | 0.0193 | 0.0785 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.