| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 8,730,601 | 2,332,480 | 293,173,581.58 | 0.0551 | 0.49 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 4,252,044 | 3,428,654 | 142,783,637.52 | 0.0671 | 0.2386 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 3,876,972 | 323,601 | 130,188,719.76 | 0.0306 | 0.2176 | 03/31/2026 |
| 4 | Managed Account Advisors LLC | 3,767,725 | -827,066 | 126,520,205.5 | 0.0176 | 0.2115 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 3,331,444 | -253,086 | 111,869,889.52 | 0.0311 | 0.187 | 03/31/2026 |
| 6 | Goldman Sachs Asset Management LP | 3,047,825 | -235,171 | 102,345,963.5 | 0.019 | 0.1711 | 03/31/2026 |
| 7 | Lazard Asset Management LLC | 3,040,217 | 178,830 | 102,090,486.86 | 0.083 | 0.1706 | 03/31/2026 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 3,028,448 | 597,693 | 101,695,283.84 | 0.0136 | 0.17 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 2,641,619 | -208,894 | 88,705,566.02 | 0.0118 | 0.1483 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 2,306,409 | 1,583,248 | 77,449,214.22 | 0.1654 | 0.1294 | 03/31/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,178,633 | 52,174 | 73,158,496.14 | 0.0089 | 0.1223 | 03/31/2026 |
| 12 | Aperio Group LLC | 2,166,048 | 148,131 | 72,735,891.84 | 0.0464 | 0.1216 | 03/31/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,115,105 | 1,151,544 | 71,025,225.9 | 0.0305 | 0.1187 | 03/31/2026 |
| 14 | Aviso Financial, Inc. (Investment Management) | 1,797,213 | 1,779,468 | 60,350,412.54 | 1.9998 | 0.1009 | 03/31/2026 |
| 15 | Envestnet Asset Management, Inc. | 1,621,756 | -162,732 | 54,458,566.48 | 0.0135 | 0.091 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 5,363,298 | 5,363,298 | 180,099,546.84 | 0.0872 | 0.301 | 03/31/2026 |
| 2 | Avantis International Equity ETF | 676,379 | 182,415 | 22,712,806.82 | 0.146 | 0.038 | 04/30/2026 |
| 3 | Dimensional International High Profitability ETF | 561,227 | -114,904 | 18,846,002.66 | 0.3284 | 0.0315 | 04/30/2026 |
| 4 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 422,420 | 51,517 | 14,184,863.6 | 0.164 | 0.0237 | 12/31/2025 |
| 5 | Invesco International Dividend Achievers ETF | 405,677 | 174,272 | 13,622,633.66 | 1.4744 | 0.0228 | 04/30/2026 |
| 6 | DFA International Sustainability Core 1 Portfolio | 397,932 | 0 | 13,362,556.56 | 0.292 | 0.0223 | 02/28/2026 |
| 7 | DFA International Core Equity 2 Portfolio | 366,785 | 0 | 12,316,640.3 | 0.03 | 0.0206 | 02/28/2026 |
| 8 | Dimensional International Core Equity 2 ETF | 350,007 | -7,971 | 11,753,235.06 | 0.0871 | 0.0196 | 04/30/2026 |
| 9 | State Board of Administration of Florida Retirement System | 347,704 | -8,910 | 11,675,900.32 | 0.0098 | 0.0195 | 12/31/2025 |
| 10 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 307,269 | 307,269 | 10,318,093.02 | 0.0875 | 0.0172 | 03/31/2026 |
| 11 | AQE Core ETF | 285,093 | 285,093 | 9,573,422.94 | 1.6661 | 0.016 | 04/30/2026 |
| 12 | iShares Dynamic Equity Active ETF | 241,479 | -66,858 | 8,108,864.82 | 0.2937 | 0.0136 | 04/30/2026 |
| 13 | Mercer Passive Global Equity Fund | 218,966 | 35,213 | 7,352,878.28 | 0.0721 | 0.0123 | 12/31/2025 |
| 14 | Buffalo International Fund | 180,000 | 0 | 6,044,400 | 0.6508 | 0.0101 | 12/31/2025 |
| 15 | ActivePassive International Equity ETF | 174,507 | 14,667 | 5,859,945.06 | 0.5839 | 0.0098 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 4,252,044 | 3,428,654 | 142,783,637.52 | 0.0671 | 0.2386 | 03/31/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 8,730,601 | 2,332,480 | 293,173,581.58 | 0.0551 | 0.49 | 03/31/2026 |
| 3 | Aviso Financial, Inc. (Investment Management) | 1,797,213 | 1,779,468 | 60,350,412.54 | 1.9998 | 0.1009 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 2,306,409 | 1,583,248 | 77,449,214.22 | 0.1654 | 0.1294 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 1,323,811 | 1,315,511 | 44,453,573.38 | 0.0347 | 0.0743 | 03/31/2026 |
| 6 | 1832 Asset Management LP | 1,254,106 | 1,233,189 | 42,112,879.48 | 0.0358 | 0.0704 | 03/31/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 1,198,133 | 1,186,749 | 40,233,306.14 | 0.0174 | 0.0672 | 03/31/2026 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,115,105 | 1,151,544 | 71,025,225.9 | 0.0305 | 0.1187 | 03/31/2026 |
| 9 | Millennium Management LLC | 1,275,886 | 932,551 | 42,844,251.88 | 0.0306 | 0.0716 | 03/31/2026 |
| 10 | First Eagle Investment Management LLC | 802,136 | 802,136 | 26,935,726.88 | 0.0243 | 0.045 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Management Investment Advisers LLC | 1,175,112 | -2,213,290 | 39,460,260.96 | 0.0087 | 0.066 | 03/31/2026 |
| 2 | ClearBridge Investments LLC | 0 | -1,504,351 | 0 | 0 | 0 | |
| 3 | CapFinancial Partners LLC | 382,945 | -1,310,597 | 12,859,293.1 | 0.0208 | 0.0215 | 03/31/2026 |
| 4 | Jarislowsky, Fraser Ltd. | 0 | -1,129,509 | 0 | 0 | 0 | |
| 5 | BlackRock Investment Management LLC | 6,957 | -1,049,795 | 233,616.06 | 0.0001 | 0.0004 | 03/31/2026 |
| 6 | Managed Account Advisors LLC | 3,767,725 | -827,066 | 126,520,205.5 | 0.0176 | 0.2115 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 0 | -801,586 | 0 | 0 | 0 | |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -679,541 | 0 | 0 | 0 | |
| 9 | ABC Arbitrage Asset Management SA | 0 | -637,699 | 0 | 0 | 0 | |
| 10 | BNP Paribas Financial Markets | 63,806 | -521,229 | 2,142,605.48 | 0.0012 | 0.0036 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.