| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 20,076,932 | 19,209,405 | 533,644,852.56 | 1.9737 | 4.795 | 07/20/2026 |
| 2 | River Road Asset Management LLC | 3,221,876 | -19,874 | 85,637,464.08 | 0.9677 | 0.7695 | 06/30/2026 |
| 3 | Brandes Investment Partners LP | 2,148,731 | 806,533 | 57,113,269.98 | 0.2152 | 0.5132 | 06/30/2026 |
| 4 | LMR Partners LLP | 1,767,872 | 0 | 46,990,037.76 | 0.3472 | 0.4222 | 06/30/2026 |
| 5 | Goldman Sachs International | 1,594,768 | 525,000 | 42,388,933.44 | 0.2422 | 0.3809 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 1,565,167 | 612,021 | 41,602,138.86 | 0.0867 | 0.3738 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 1,251,905 | -141,417 | 33,275,634.9 | 0.6029 | 0.299 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 1,169,208 | 548,241 | 31,077,548.64 | 0.004 | 0.2792 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 1,057,614 | 49,304 | 28,111,380.12 | 0.0062 | 0.2526 | 06/30/2026 |
| 10 | BMO Capital Markets Ltd. | 1,033,103 | -1,127,299 | 27,459,877.74 | 2.2813 | 0.2467 | 06/30/2026 |
| 11 | Goldman Sachs Asset Management LP | 1,003,966 | -43,959 | 26,685,416.28 | 0.0047 | 0.2398 | 06/30/2026 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 993,928 | 178,983 | 26,418,606.24 | 0.0034 | 0.2374 | 06/30/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 886,262 | 32,193 | 23,556,843.96 | 0.0097 | 0.2117 | 06/30/2026 |
| 14 | Teachers Retirement System of The State of Kentucky (Invt) | 813,500 | -91,600 | 21,622,830 | 0.147 | 0.1943 | 06/30/2026 |
| 15 | Millennium Management LLC | 620,524 | 599,784 | 16,493,527.92 | 0.0115 | 0.1482 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 344,058 | 180,332 | 9,145,061.64 | 1.777 | 0.0822 | 09/30/2026 |
| 2 | Strategic Advisers US Total Stock Fund | 333,428 | 0 | 8,862,516.24 | 0.0089 | 0.0796 | 07/31/2026 |
| 3 | Dimensional Funds Plc - Global Targeted Value Fund | 316,753 | 170,987 | 8,419,294.74 | 0.1117 | 0.0756 | 06/30/2026 |
| 4 | Dimensional International Core Equity 2 ETF | 297,661 | 161,165 | 7,911,829.38 | 0.0536 | 0.0711 | 09/29/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 273,638 | 205,294 | 7,273,298.04 | 0.0174 | 0.0654 | 06/30/2026 |
| 6 | Avantis International Equity ETF | 272,420 | 86,679 | 7,240,923.6 | 0.0386 | 0.0651 | 09/29/2026 |
| 7 | JNL Multi Manager Small Cap Value Fund | 201,147 | 24,735 | 5,346,487.26 | 0.2946 | 0.048 | 06/30/2026 |
| 8 | AMG River Road Mid Cap Value Fund | 181,766 | 43,373 | 4,831,340.28 | 1.3139 | 0.0434 | 08/31/2026 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 181,094 | 98,265 | 4,813,478.52 | 0.0393 | 0.0433 | 09/29/2026 |
| 10 | Buffalo International Fund | 154,254 | 0 | 4,100,071.32 | 0.473 | 0.0368 | 06/30/2026 |
| 11 | JNL Multi Manager Mid Cap Fund | 147,004 | 35,788 | 3,907,366.32 | 0.3786 | 0.0351 | 06/30/2026 |
| 12 | AMG River Road Small Mid Cap Value Fund | 140,586 | -20,141 | 3,736,775.88 | 1.1796 | 0.0336 | 08/31/2026 |
| 13 | Dimensional Funds ICVC - United Kingdom Value Fund | 104,893 | 15,101 | 2,788,055.94 | 0.6308 | 0.0251 | 06/30/2026 |
| 14 | Mercer Funds - US Small/Mid Cap Equity Fund | 98,140 | -18,128 | 2,608,561.2 | 0.1538 | 0.0234 | 08/31/2026 |
| 15 | Russell Investment Co. - Tax Managed US Mid & Small Cap Fund | 89,775 | 0 | 2,386,219.5 | 0.1209 | 0.0214 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 20,076,932 | 19,209,405 | 533,644,852.56 | 1.9737 | 4.795 | 07/20/2026 |
| 2 | Brandes Investment Partners LP | 2,148,731 | 806,533 | 57,113,269.98 | 0.2152 | 0.5132 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 1,565,167 | 612,021 | 41,602,138.86 | 0.0867 | 0.3738 | 06/30/2026 |
| 4 | Millennium Management LLC | 620,524 | 599,784 | 16,493,527.92 | 0.0115 | 0.1482 | 06/30/2026 |
| 5 | Dimensional Fund Advisors LP | 1,169,208 | 548,241 | 31,077,548.64 | 0.004 | 0.2792 | 06/30/2026 |
| 6 | Goldman Sachs International | 1,594,768 | 525,000 | 42,388,933.44 | 0.2422 | 0.3809 | 06/30/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 487,774 | 487,774 | 12,965,032.92 | 0.0227 | 0.1165 | 06/30/2026 |
| 8 | Wells Fargo Bank, NA (Private Banking) | 431,605 | 430,486 | 11,472,060.9 | 0.0131 | 0.1031 | 06/30/2026 |
| 9 | Allspring Funds Management LLC | 381,554 | 370,435 | 10,141,705.32 | 0.1173 | 0.0911 | 06/30/2026 |
| 10 | Wells Fargo Investment Institute, Inc. | 292,761 | 292,753 | 7,781,587.38 | 0.0379 | 0.0699 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 1,033,103 | -1,127,299 | 27,459,877.74 | 2.2813 | 0.2467 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 542,865 | -368,862 | 14,429,351.7 | 0.009 | 0.1297 | 06/30/2026 |
| 3 | BNP Paribas Financial Markets SNC | 455,186 | -283,736 | 12,098,843.88 | 0.0062 | 0.1087 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 45,381 | -228,886 | 1,206,226.98 | 0.0004 | 0.0108 | 06/30/2026 |
| 5 | UBS Securities LLC | 65,430 | -145,557 | 1,739,129.4 | 0.0007 | 0.0156 | 06/30/2026 |
| 6 | Todd Asset Management LLC | 1,251,905 | -141,417 | 33,275,634.9 | 0.6029 | 0.299 | 06/30/2026 |
| 7 | Teachers Retirement System of The State of Kentucky (Invt) | 813,500 | -91,600 | 21,622,830 | 0.147 | 0.1943 | 06/30/2026 |
| 8 | The Clark Estates, Inc. | 143,500 | -76,500 | 3,814,230 | 0.8573 | 0.0343 | 06/30/2026 |
| 9 | Cinctive Capital Management LP | 0 | -69,891 | 0 | 0 | 0 | |
| 10 | Citadel Advisors LLC | 0 | -51,552 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.