| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 8,778,272 | 47,671 | 293,369,850.24 | 0.0516 | 0.5023 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 6,275,899 | 2,023,855 | 209,740,544.58 | 0.086 | 0.3591 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 3,765,477 | -111,495 | 125,842,241.34 | 0.0276 | 0.2155 | 06/30/2026 |
| 4 | Managed Account Advisors LLC | 3,531,678 | -236,047 | 118,028,678.76 | 0.0157 | 0.2021 | 06/30/2026 |
| 5 | Goldman Sachs Asset Management LP | 3,069,755 | 21,930 | 102,591,212.1 | 0.0178 | 0.1757 | 06/30/2026 |
| 6 | Lazard Asset Management LLC | 3,008,847 | -31,370 | 100,555,666.74 | 0.0806 | 0.1722 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 2,621,833 | -19,786 | 87,621,658.86 | 0.0111 | 0.15 | 06/30/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 2,539,509 | -488,939 | 84,870,390.78 | 0.0109 | 0.1453 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,430,829 | 252,196 | 81,238,305.18 | 0.0093 | 0.1391 | 06/30/2026 |
| 10 | Aperio Group LLC | 2,055,188 | -110,860 | 68,684,382.96 | 0.0386 | 0.1176 | 06/30/2026 |
| 11 | Strategic Advisers LLC | 2,052,745 | -1,278,699 | 68,602,737.9 | 0.0178 | 0.1175 | 06/30/2026 |
| 12 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,970,664 | -144,441 | 65,859,590.88 | 0.027 | 0.1128 | 06/30/2026 |
| 13 | Aviso Financial, Inc. (Investment Management) | 1,791,223 | -5,990 | 59,862,672.66 | 2.0279 | 0.1025 | 06/30/2026 |
| 14 | Causeway Capital Management LLC | 1,762,329 | -544,080 | 58,897,035.18 | 0.1225 | 0.1008 | 06/30/2026 |
| 15 | Capital Counsel LLC | 1,526,040 | 1,526,040 | 51,000,256.8 | 1.846 | 0.0873 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 5,363,298 | 0 | 179,241,419.16 | 0.0855 | 0.3069 | 06/30/2026 |
| 2 | Avantis International Equity ETF | 879,214 | 226,435 | 29,383,331.88 | 0.1552 | 0.0503 | 09/30/2026 |
| 3 | Dimensional International High Profitability ETF | 561,227 | -14,617 | 18,756,206.34 | 0.2935 | 0.0321 | 09/30/2026 |
| 4 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 422,420 | 0 | 14,117,276.4 | 0.1553 | 0.0242 | 12/31/2025 |
| 5 | DFA International Sustainability Core 1 Portfolio | 397,932 | 0 | 13,298,887.44 | 0.2956 | 0.0228 | 06/30/2026 |
| 6 | DFA International Core Equity 2 Portfolio | 366,785 | 0 | 12,257,954.7 | 0.0293 | 0.021 | 06/30/2026 |
| 7 | Dimensional International Core Equity 2 ETF | 350,007 | 0 | 11,697,233.94 | 0.0787 | 0.02 | 09/30/2026 |
| 8 | Invesco International Dividend Achievers ETF | 348,710 | -45,567 | 11,653,888.2 | 1.3898 | 0.02 | 09/30/2026 |
| 9 | State Board of Administration of Florida Retirement System | 347,704 | 0 | 11,620,267.68 | 0.0094 | 0.0199 | 12/31/2025 |
| 10 | Fidelity Enhanced International ETF | 330,179 | 330,179 | 11,034,582.18 | 0.0966 | 0.0189 | 09/30/2026 |
| 11 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 307,269 | 0 | 10,268,929.98 | 0.0868 | 0.0176 | 06/30/2026 |
| 12 | iShares Dynamic Equity Active ETF | 292,780 | 58,247 | 9,784,707.6 | 0.3195 | 0.0168 | 09/30/2026 |
| 13 | Mercer Passive Global Equity Fund | 218,966 | 0 | 7,317,843.72 | 0.0686 | 0.0125 | 12/31/2025 |
| 14 | ActivePassive International Equity ETF | 190,463 | 21,635 | 6,365,273.46 | 0.5573 | 0.0109 | 09/30/2026 |
| 15 | DFA International High Relative Profitability Portfolio | 166,564 | 0 | 5,566,568.88 | 0.3071 | 0.0095 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 6,275,899 | 2,023,855 | 209,740,544.58 | 0.086 | 0.3591 | 06/30/2026 |
| 2 | Capital Counsel LLC | 1,526,040 | 1,526,040 | 51,000,256.8 | 1.846 | 0.0873 | 06/30/2026 |
| 3 | Optiver US LLC | 903,778 | 717,307 | 30,204,260.76 | 0.414 | 0.0517 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 657,493 | 622,509 | 21,973,416.06 | 0.0126 | 0.0376 | 06/30/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,430,829 | 252,196 | 81,238,305.18 | 0.0093 | 0.1391 | 06/30/2026 |
| 6 | First Eagle Investment Management LLC | 1,040,886 | 238,750 | 34,786,410.12 | 0.0306 | 0.0596 | 06/30/2026 |
| 7 | Point72 Asset Management LP | 416,283 | 232,687 | 13,912,177.86 | 0.0219 | 0.0238 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 270,941 | 207,135 | 9,054,848.22 | 0.0046 | 0.0155 | 06/30/2026 |
| 9 | Pictet Asset Management SA | 180,566 | 180,566 | 6,034,515.72 | 0.0038 | 0.0103 | 06/30/2026 |
| 10 | XTX Markets LLC | 172,858 | 172,858 | 5,776,914.36 | 0.0768 | 0.0099 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 2,052,745 | -1,278,699 | 68,602,737.9 | 0.0178 | 0.1175 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 1,762,329 | -544,080 | 58,897,035.18 | 0.1225 | 0.1008 | 06/30/2026 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 2,539,509 | -488,939 | 84,870,390.78 | 0.0109 | 0.1453 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 506,130 | -482,200 | 16,914,864.6 | 0.023 | 0.029 | 06/30/2026 |
| 5 | BMO Capital Markets Ltd. | 0 | -474,321 | 0 | 0 | 0 | |
| 6 | Two Sigma Investments LP | 886,341 | -437,470 | 29,621,516.22 | 0.0226 | 0.0507 | 06/30/2026 |
| 7 | Columbia Management Investment Advisers LLC | 738,189 | -436,923 | 24,670,276.38 | 0.0052 | 0.0422 | 06/30/2026 |
| 8 | Rockefeller & Co. LLC | 33,661 | -409,657 | 1,124,950.62 | 0.0074 | 0.0019 | 06/30/2026 |
| 9 | SCS Capital Management LLC | 0 | -296,112 | 0 | 0 | 0 | |
| 10 | Manulife Investment Management (US) LLC | 0 | -283,639 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.