| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 5,394,614 | 1,332,908 | 175,163,116.58 | 0.053 | 0.4639 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 3,529,620 | 318,824 | 114,606,761.4 | 0.0292 | 0.3035 | 12/31/2025 |
| 3 | Managed Account Advisors LLC | 2,295,526 | 417,081 | 74,535,729.22 | 0.011 | 0.1974 | 12/31/2025 |
| 4 | Todd Asset Management LLC | 1,827,626 | 86,449 | 59,343,016.22 | 1.1391 | 0.1572 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,498,842 | -266,892 | 48,667,399.74 | 0.0172 | 0.1289 | 12/31/2025 |
| 6 | Teachers Retirement System of the State of Kentucky | 1,147,000 | 88,100 | 37,243,090 | 0.2796 | 0.0986 | 12/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 1,068,176 | -1,287 | 34,683,674.72 | 0.0049 | 0.0918 | 12/31/2025 |
| 8 | Aperio Group LLC | 903,730 | 28,345 | 29,344,113.1 | 0.0214 | 0.0777 | 12/31/2025 |
| 9 | Quantinno Capital Management LP | 794,676 | 313,349 | 25,803,129.72 | 0.0519 | 0.0683 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 762,050 | 218,541 | 24,743,763.5 | 0.009 | 0.0655 | 12/31/2025 |
| 11 | Eagle Global Advisors LLC | 334,998 | 21,833 | 10,877,385.06 | 0.3439 | 0.0288 | 12/31/2025 |
| 12 | Charles Schwab Investment Management, Inc. | 284,170 | 130,847 | 9,226,999.9 | 0.001 | 0.0244 | 12/31/2025 |
| 13 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 267,458 | 15,172 | 8,684,361.26 | 0.0029 | 0.023 | 12/31/2025 |
| 14 | O'Shaughnessy Asset Management LLC | 248,110 | 18,487 | 8,056,131.7 | 0.0427 | 0.0213 | 12/31/2025 |
| 15 | Henry James International Management, Inc. | 200,785 | -42,184 | 6,519,488.95 | 1.9597 | 0.0173 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 715,380 | 232,713 | 23,228,388.6 | 0.1628 | 0.0615 | 02/27/2026 |
| 2 | Timothy Plan - International Fund | 149,000 | 26,000 | 4,838,030 | 2.2614 | 0.0128 | 12/31/2025 |
| 3 | Avantis International Large Cap Value ETF | 102,396 | 29,780 | 3,324,798.12 | 0.2873 | 0.0088 | 02/27/2026 |
| 4 | Steward Values Enhanced International Fund | 78,460 | 0 | 2,547,596.2 | 0.8275 | 0.0067 | 01/31/2026 |
| 5 | ActivePassive International Equity ETF | 63,022 | -45,251 | 2,046,324.34 | 0.2078 | 0.0054 | 02/27/2026 |
| 6 | iShares Dynamic Equity Active ETF | 43,010 | 43,010 | 1,396,534.7 | 0.0569 | 0.0037 | 02/27/2026 |
| 7 | Avantis Responsible International Equity ETF | 40,959 | 36,457 | 1,329,938.73 | 0.3106 | 0.0035 | 02/27/2026 |
| 8 | Avantis International Equity Fund | 30,977 | 9,299 | 1,005,823.19 | 0.1826 | 0.0027 | 12/31/2025 |
| 9 | DFA International Core Equity Fund | 27,400 | 0 | 889,678 | 0.026 | 0.0024 | 06/30/2025 |
| 10 | DFA International Core Equity 2 Portfolio | 25,055 | 0 | 813,535.85 | 0.002 | 0.0022 | 12/31/2025 |
| 11 | AAM Todd International Intrinsic Value ETF | 15,477 | 2,325 | 502,538.19 | 1.8966 | 0.0013 | 02/27/2026 |
| 12 | AlphaDelta Global Dividend Income Class | 10,500 | 0 | 340,935 | 0.8193 | 0.0009 | 12/31/2024 |
| 13 | Avantis Global Equity UCITS ETF | 9,391 | 1,138 | 304,925.77 | 0.0631 | 0.0008 | 02/27/2026 |
| 14 | Genter Capital International Dividend ETF | 2,840 | 1,260 | 92,214.8 | 2.3794 | 0.0002 | 02/27/2026 |
| 15 | DFA International Vector Equity Fund | 1,400 | 0 | 45,458 | 0.0037 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 5,394,614 | 1,332,908 | 175,163,116.58 | 0.053 | 0.4639 | 12/31/2025 |
| 2 | Managed Account Advisors LLC | 2,295,526 | 417,081 | 74,535,729.22 | 0.011 | 0.1974 | 12/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 3,529,620 | 318,824 | 114,606,761.4 | 0.0292 | 0.3035 | 12/31/2025 |
| 4 | Quantinno Capital Management LP | 794,676 | 313,349 | 25,803,129.72 | 0.0519 | 0.0683 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 762,050 | 218,541 | 24,743,763.5 | 0.009 | 0.0655 | 12/31/2025 |
| 6 | Calamos Advisors LLC | 140,402 | 140,402 | 4,558,852.94 | 0.0143 | 0.0121 | 12/31/2025 |
| 7 | Charles Schwab Investment Management, Inc. | 284,170 | 130,847 | 9,226,999.9 | 0.001 | 0.0244 | 12/31/2025 |
| 8 | Teachers Retirement System of the State of Kentucky | 1,147,000 | 88,100 | 37,243,090 | 0.2796 | 0.0986 | 12/31/2025 |
| 9 | Todd Asset Management LLC | 1,827,626 | 86,449 | 59,343,016.22 | 1.1391 | 0.1572 | 12/31/2025 |
| 10 | BofA Securities, Inc. | 110,318 | 83,045 | 3,582,025.46 | 0.0055 | 0.0095 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo Clearing Services LLC | 96,393 | -453,897 | 3,129,880.71 | 0.0011 | 0.0083 | 12/31/2025 |
| 2 | Millennium Management LLC | 0 | -366,526 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 1,498,842 | -266,892 | 48,667,399.74 | 0.0172 | 0.1289 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 0 | -236,604 | 0 | 0 | 0 | |
| 5 | Allspring Funds Management LLC | 28,034 | -205,269 | 910,263.98 | 0.0145 | 0.0024 | 12/31/2025 |
| 6 | Wells Fargo Advisors Financial Network LLC | 22,886 | -145,483 | 743,108.42 | 0.0006 | 0.002 | 12/31/2025 |
| 7 | QRG Capital Management, Inc. | 124,709 | -125,468 | 4,049,301.23 | 0.0452 | 0.0107 | 12/31/2025 |
| 8 | Healthcare of Ontario Pension Plan | 65,200 | -112,800 | 2,117,044 | 0.0035 | 0.0056 | 12/31/2025 |
| 9 | Boston Common Asset Management LLC | 176,395 | -93,222 | 5,727,545.65 | 0.1812 | 0.0152 | 12/31/2025 |
| 10 | Whittier Trust Co. | 0 | -78,437 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.