| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 5,814,418 | 419,804 | 231,588,268.94 | 0.0623 | 0.5172 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 3,591,493 | 61,873 | 143,049,166.19 | 0.0326 | 0.3195 | 03/31/2026 |
| 3 | Managed Account Advisors LLC | 2,265,935 | -29,591 | 90,252,191.05 | 0.0122 | 0.2016 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 1,840,058 | 12,432 | 73,289,510.14 | 1.2718 | 0.1637 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 1,322,975 | -175,867 | 52,694,094.25 | 0.0156 | 0.1177 | 03/31/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 1,309,408 | 241,232 | 52,153,720.64 | 0.0068 | 0.1165 | 03/31/2026 |
| 7 | Teachers Retirement System of The State of Kentucky (Invt) | 1,147,000 | 0 | 45,685,010 | 0.3085 | 0.102 | 03/31/2026 |
| 8 | Cullen Capital Management LLC | 1,080,361 | 1,080,361 | 43,030,778.63 | 0.3355 | 0.0961 | 03/31/2026 |
| 9 | ClearBridge Investments LLC | 1,049,544 | 1,049,544 | 41,803,337.52 | 0.0319 | 0.0934 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 962,400 | 200,350 | 38,332,392 | 0.0128 | 0.0856 | 03/31/2026 |
| 11 | Quantinno Capital Management LP | 924,415 | 129,739 | 36,819,449.45 | 0.0535 | 0.0822 | 03/31/2026 |
| 12 | Aperio Group LLC | 897,928 | -5,802 | 35,764,472.24 | 0.022 | 0.0799 | 03/31/2026 |
| 13 | Natixis Advisors LLC | 770,599 | 606,655 | 30,692,958.17 | 0.0368 | 0.0686 | 03/31/2026 |
| 14 | Edward D. Jones & Co. LP (Investment Management) | 606,300 | 605,636 | 24,148,929 | 0.0102 | 0.0539 | 03/31/2026 |
| 15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 531,621 | 264,163 | 21,174,464.43 | 0.0066 | 0.0473 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 846,568 | 252,850 | 33,718,803.44 | 0.1955 | 0.0753 | 06/30/2026 |
| 2 | Avantis International Large Cap Value ETF | 199,634 | 112,482 | 7,951,422.22 | 0.4216 | 0.0178 | 06/30/2026 |
| 3 | Timothy Plan - International Fund | 149,000 | 0 | 5,934,670 | 2.6839 | 0.0133 | 03/31/2026 |
| 4 | Steward Values Enhanced International Fund | 102,012 | 23,552 | 4,063,137.96 | 1.2762 | 0.0091 | 05/31/2026 |
| 5 | ActivePassive International Equity ETF | 63,417 | 1,033 | 2,525,899.11 | 0.2384 | 0.0056 | 06/30/2026 |
| 6 | Avantis International Equity Fund | 46,360 | 15,383 | 1,846,518.8 | 0.2006 | 0.0041 | 03/31/2026 |
| 7 | Avantis Responsible International Equity ETF | 41,677 | 1,450 | 1,659,994.91 | 0.3483 | 0.0037 | 06/30/2026 |
| 8 | iShares Dynamic Equity Active ETF | 32,423 | 32,423 | 1,291,408.09 | 0.0442 | 0.0029 | 06/30/2026 |
| 9 | DFA International Core Equity Fund | 27,400 | 0 | 1,091,342 | 0.031 | 0.0024 | 06/30/2025 |
| 10 | DFA International Core Equity 2 Portfolio | 25,055 | 0 | 997,940.65 | 0.0024 | 0.0022 | 03/31/2026 |
| 11 | AAM Todd International Intrinsic Value ETF | 17,448 | 3,494 | 694,953.84 | 2.1913 | 0.0016 | 06/30/2026 |
| 12 | AlphaDelta Global Dividend Income Class | 14,400 | 0 | 573,552 | 1.2092 | 0.0013 | 12/31/2025 |
| 13 | Avantis Global Equity UCITS ETF | 10,084 | 774 | 401,645.72 | 0.0599 | 0.0009 | 06/30/2026 |
| 14 | Avantis CIBC International Equity ETF | 7,428 | 7,428 | 295,857.24 | 0.2246 | 0.0007 | 06/30/2026 |
| 15 | First Trust Global Funds ICAV - US Momentum UCITS ETF | 6,193 | 6,193 | 246,667.19 | 0.2676 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cullen Capital Management LLC | 1,080,361 | 1,080,361 | 43,030,778.63 | 0.3355 | 0.0961 | 03/31/2026 |
| 2 | ClearBridge Investments LLC | 1,049,544 | 1,049,544 | 41,803,337.52 | 0.0319 | 0.0934 | 03/31/2026 |
| 3 | Natixis Advisors LLC | 770,599 | 606,655 | 30,692,958.17 | 0.0368 | 0.0686 | 03/31/2026 |
| 4 | Edward D. Jones & Co. LP (Investment Management) | 606,300 | 605,636 | 24,148,929 | 0.0102 | 0.0539 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 5,814,418 | 419,804 | 231,588,268.94 | 0.0623 | 0.5172 | 03/31/2026 |
| 6 | Envestnet Asset Management, Inc. | 511,068 | 397,352 | 20,355,838.44 | 0.0049 | 0.0455 | 03/31/2026 |
| 7 | Wells Fargo Clearing Services LLC | 384,310 | 287,917 | 15,307,067.3 | 0.0048 | 0.0342 | 03/31/2026 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 531,621 | 264,163 | 21,174,464.43 | 0.0066 | 0.0473 | 03/31/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 1,309,408 | 241,232 | 52,153,720.64 | 0.0068 | 0.1165 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 962,400 | 200,350 | 38,332,392 | 0.0128 | 0.0856 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,322,975 | -175,867 | 52,694,094.25 | 0.0156 | 0.1177 | 03/31/2026 |
| 2 | Henry James International Management, Inc. | 88,169 | -112,616 | 3,511,771.27 | 1.0625 | 0.0078 | 06/30/2026 |
| 3 | Bank of America, NA (Private Banking) | 89,219 | -105,709 | 3,553,592.77 | 0.001 | 0.0079 | 03/31/2026 |
| 4 | BofA Securities, Inc. | 7,117 | -103,201 | 283,470.11 | 0.0004 | 0.0006 | 03/31/2026 |
| 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 | 134,695 | -46,666 | 5,364,901.85 | 0.0458 | 0.012 | 03/31/2026 |
| 8 | Campbell & Co. Investment Adviser LLC | 0 | -42,163 | 0 | 0 | 0 | |
| 9 | Curi Capital LLC | 20,422 | -41,390 | 813,408.26 | 0.0121 | 0.0018 | 03/31/2026 |
| 10 | Goldman Sachs Asset Management LP | 37,735 | -35,990 | 1,502,985.05 | 0.0003 | 0.0034 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.