| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 8,730,601 | -1,931,994 | 278,768,089.93 | 0.0498 | 0.4934 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 4,252,044 | 2,763,766 | 135,767,764.92 | 0.0623 | 0.2403 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 3,876,972 | 362,652 | 123,791,715.96 | 0.0284 | 0.2191 | 03/31/2026 |
| 4 | Managed Account Advisors LLC | 3,767,725 | 475,713 | 120,303,459.25 | 0.0163 | 0.2129 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 3,331,444 | 8,241 | 106,373,006.92 | 0.0287 | 0.1883 | 03/31/2026 |
| 6 | Goldman Sachs Asset Management LP | 3,047,825 | 63,804 | 97,317,052.25 | 0.0176 | 0.1723 | 03/31/2026 |
| 7 | Lazard Asset Management LLC | 3,040,217 | 328,282 | 97,074,128.81 | 0.0765 | 0.1718 | 03/31/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 3,028,448 | 408,089 | 96,698,344.64 | 0.0126 | 0.1712 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 2,641,619 | -202,839 | 84,346,894.67 | 0.0108 | 0.1493 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 2,306,409 | 1,117,030 | 73,643,639.37 | 0.1421 | 0.1304 | 03/31/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,178,633 | 81,945 | 69,563,751.69 | 0.0082 | 0.1231 | 03/31/2026 |
| 12 | Aperio Group LLC | 2,166,048 | 227,166 | 69,161,912.64 | 0.0429 | 0.1224 | 03/31/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,115,105 | 1,178,692 | 67,535,302.65 | 0.0282 | 0.1195 | 03/31/2026 |
| 14 | Aviso Financial, Inc. (Investment Management) | 1,797,213 | 1,778,698 | 57,385,011.09 | 1.8762 | 0.1016 | 03/31/2026 |
| 15 | Envestnet Asset Management, Inc. | 1,621,756 | 247,626 | 51,782,669.08 | 0.0125 | 0.0917 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 5,363,298 | 1,318,096 | 171,250,105.14 | 0.0799 | 0.3031 | 03/31/2026 |
| 2 | Avantis International Equity ETF | 733,430 | 214,917 | 23,418,419.9 | 0.1346 | 0.0415 | 06/30/2026 |
| 3 | Dimensional International High Profitability ETF | 561,227 | -114,904 | 17,919,978.11 | 0.2871 | 0.0317 | 06/30/2026 |
| 4 | Invesco International Dividend Achievers ETF | 452,189 | 133,431 | 14,438,394.77 | 1.6071 | 0.0256 | 06/30/2026 |
| 5 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 422,420 | 0 | 13,487,870.6 | 0.1527 | 0.0239 | 12/31/2025 |
| 6 | DFA International Sustainability Core 1 Portfolio | 397,932 | 0 | 12,705,968.76 | 0.2684 | 0.0225 | 03/31/2026 |
| 7 | DFA International Core Equity 2 Portfolio | 366,785 | 0 | 11,711,445.05 | 0.0279 | 0.0207 | 03/31/2026 |
| 8 | Dimensional International Core Equity 2 ETF | 350,007 | -7,971 | 11,175,723.51 | 0.0777 | 0.0198 | 06/30/2026 |
| 9 | State Board of Administration of Florida Retirement System | 347,704 | 0 | 11,102,188.72 | 0.009 | 0.0197 | 12/31/2025 |
| 10 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 307,269 | 75,440 | 9,811,099.17 | 0.0802 | 0.0174 | 03/31/2026 |
| 11 | AQE Core ETF | 289,533 | 141,612 | 9,244,788.69 | 1.5441 | 0.0164 | 06/30/2026 |
| 12 | iShares Dynamic Equity Active ETF | 238,725 | 29,029 | 7,622,489.25 | 0.2593 | 0.0135 | 06/30/2026 |
| 13 | Mercer Passive Global Equity Fund | 218,966 | 0 | 6,991,584.38 | 0.0666 | 0.0124 | 12/31/2025 |
| 14 | Xtrackers SICAV - Bloomberg Commodity Swap UCITS ETF | 206,919 | 206,919 | 6,606,923.67 | 0.7727 | 0.0117 | 06/30/2026 |
| 15 | ActivePassive International Equity ETF | 177,810 | 51,684 | 5,677,473.3 | 0.5311 | 0.01 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 4,252,044 | 2,763,766 | 135,767,764.92 | 0.0623 | 0.2403 | 03/31/2026 |
| 2 | Aviso Financial, Inc. (Investment Management) | 1,797,213 | 1,778,698 | 57,385,011.09 | 1.8762 | 0.1016 | 03/31/2026 |
| 3 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,115,105 | 1,178,692 | 67,535,302.65 | 0.0282 | 0.1195 | 03/31/2026 |
| 4 | Edward D. Jones & Co. LP (Investment Management) | 1,198,133 | 1,172,837 | 38,256,386.69 | 0.0161 | 0.0677 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 2,306,409 | 1,117,030 | 73,643,639.37 | 0.1421 | 0.1304 | 03/31/2026 |
| 6 | First Eagle Investment Management LLC | 802,136 | 802,136 | 25,612,202.48 | 0.0229 | 0.0453 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 1,323,811 | 688,629 | 42,269,285.23 | 0.0313 | 0.0748 | 03/31/2026 |
| 8 | Managed Account Advisors LLC | 3,767,725 | 475,713 | 120,303,459.25 | 0.0163 | 0.2129 | 03/31/2026 |
| 9 | Natixis Advisors LLC | 1,405,920 | 438,261 | 44,891,025.6 | 0.054 | 0.0795 | 03/31/2026 |
| 10 | BMO Capital Markets Ltd. | 474,321 | 436,821 | 15,145,069.53 | 1.1176 | 0.0268 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 8,730,601 | -1,931,994 | 278,768,089.93 | 0.0498 | 0.4934 | 03/31/2026 |
| 2 | ClearBridge Investments LLC | 0 | -1,684,028 | 0 | 0 | 0 | |
| 3 | CapFinancial Partners LLC | 382,945 | -1,254,518 | 12,227,433.85 | 0.0194 | 0.0216 | 03/31/2026 |
| 4 | Qube Research & Technologies Ltd. | 0 | -784,945 | 0 | 0 | 0 | |
| 5 | JPMorgan Mansart Management Ltd. | 0 | -654,371 | 0 | 0 | 0 | |
| 6 | Voloridge Investment Management LLC | 460,065 | -635,502 | 14,689,875.45 | 0.0519 | 0.026 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 988,330 | -628,400 | 31,557,376.9 | 0.0427 | 0.0559 | 03/31/2026 |
| 8 | Voya Investment Management Co. LLC | 0 | -535,256 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 114,373 | -384,201 | 3,651,929.89 | 0.0011 | 0.0065 | 03/31/2026 |
| 10 | Carnegie Capital Asset Management LLC | 28,724 | -346,620 | 917,157.32 | 0.0159 | 0.0016 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.