| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 685,351 | -542,423 | 649,420,103.12 | 0.0107 | 1.3894 | 06/30/2026 |
| 2 | Charles Schwab Investment Management, Inc. | 106,272 | 7,570 | 100,700,477.86 | 0.01 | 0.2154 | 07/31/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 78,884 | -591 | 74,748,348.53 | 0.0065 | 0.1599 | 06/30/2026 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 47,331 | 36,781 | 44,849,577.66 | 0.0239 | 0.096 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 40,744 | -86 | 38,607,914.31 | 0.0126 | 0.0826 | 07/31/2026 |
| 6 | BlackRock Advisors LLC | 37,589 | 11,152 | 35,618,321.5 | 0.0138 | 0.0762 | 06/30/2026 |
| 7 | Amundi Asset Management SAS (Investment Management) | 33,176 | -764 | 31,436,681.85 | 0.0048 | 0.0673 | 07/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 25,815 | 0 | 24,461,597 | 0.0054 | 0.0523 | 07/31/2026 |
| 9 | Geode Capital Management LLC | 17,497 | 1,393 | 16,579,684.78 | 0.0007 | 0.0355 | 06/30/2026 |
| 10 | Anima Sgr SpA | 16,100 | 0 | 15,255,925.3 | 0.071 | 0.0326 | 06/30/2025 |
| 11 | ClearBridge Investments LLC | 15,520 | 1,810 | 14,706,332.96 | 0.011 | 0.0315 | 07/31/2026 |
| 12 | Degroof Petercam Asset Management SA | 12,005 | 840 | 11,375,613.86 | 0.052 | 0.0243 | 04/30/2026 |
| 13 | BlackRock Investment Management (UK) Ltd. | 11,621 | 110 | 11,011,745.83 | 0.0012 | 0.0236 | 03/31/2026 |
| 14 | UBS Asset Management (UK) Ltd. | 11,165 | 3,603 | 10,579,652.54 | 0.0036 | 0.0226 | 07/31/2026 |
| 15 | SEI Investments Management Corp. | 9,275 | -1,255 | 8,788,739.57 | 0.0064 | 0.0188 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 685,351 | 3,742 | 649,420,103.12 | 0.0961 | 1.3894 | 06/30/2026 |
| 2 | Schwab International Equity ETF | 106,272 | 7,570 | 100,700,477.86 | 0.1477 | 0.2154 | 07/31/2026 |
| 3 | Washington Mutual Investors Fund | 74,914 | 0 | 70,986,483.72 | 0.0322 | 0.1519 | 06/30/2026 |
| 4 | Avantis International Equity ETF | 40,744 | -83 | 38,607,914.31 | 0.2083 | 0.0826 | 07/31/2026 |
| 5 | BlackRock Advantage International Fund | 37,589 | 11,152 | 35,618,321.5 | 0.3921 | 0.0762 | 06/30/2026 |
| 6 | Bridge Builder Tax Managed Large Cap Fund | 25,815 | 0 | 24,461,597 | 0.2884 | 0.0523 | 07/31/2026 |
| 7 | JPMorgan Funds - Europe Equity Fund | 21,037 | 21,037 | 19,934,093.2 | 0.7702 | 0.0426 | 06/30/2026 |
| 8 | Anima Selezione Europa | 16,100 | 0 | 15,255,925.3 | 1.1898 | 0.0326 | 06/30/2025 |
| 9 | JPMorgan Funds - Euroland Equity Fund | 15,744 | 15,744 | 14,918,589.31 | 0.9778 | 0.0319 | 06/30/2026 |
| 10 | Fidelity Invt. Funds - Index World Fund | 11,079 | 509 | 10,498,161.27 | 0.0481 | 0.0225 | 06/30/2026 |
| 11 | AMUNDI INDEX SOLUTIONS SICAV - MSCI EMU ESG Broad Transition | 10,798 | 2,075 | 10,231,893.25 | 0.603 | 0.0219 | 07/31/2026 |
| 12 | Multi Units Luxembourg - Amundi LevDax Daily 2x leveraged | 10,579 | 10,579 | 10,024,374.77 | 4.1517 | 0.0214 | 07/31/2026 |
| 13 | JPMorgan Funds - Europe Strategic Growth Fund | 10,550 | 0 | 9,996,895.15 | 0.7919 | 0.0214 | 06/30/2026 |
| 14 | SEI Institutional Intl. Trust-International Equity | 9,275 | -1,255 | 8,788,739.57 | 0.2385 | 0.0188 | 06/30/2026 |
| 15 | UBS Irl ETF Plc - Core MSCI World UCITS ETF | 9,264 | 3,603 | 8,778,316.27 | 0.0524 | 0.0188 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 47,331 | 36,781 | 44,849,577.66 | 0.0239 | 0.096 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 37,589 | 11,152 | 35,618,321.5 | 0.0138 | 0.0762 | 06/30/2026 |
| 3 | Charles Schwab Investment Management, Inc. | 106,272 | 7,570 | 100,700,477.86 | 0.01 | 0.2154 | 07/31/2026 |
| 4 | UBS Asset Management (UK) Ltd. | 11,165 | 3,603 | 10,579,652.54 | 0.0036 | 0.0226 | 07/31/2026 |
| 5 | Candriam Belgium SA | 5,095 | 3,227 | 4,827,884.43 | 0.011 | 0.0103 | 06/30/2026 |
| 6 | Firsthand Capital Management, Inc. | 2,500 | 2,500 | 2,368,932.5 | 3.8143 | 0.0051 | 03/31/2026 |
| 7 | Lazard Asset Management LLC | 1,876 | 1,876 | 1,777,646.95 | 0.0014 | 0.0038 | 07/31/2026 |
| 8 | ClearBridge Investments LLC | 15,520 | 1,810 | 14,706,332.96 | 0.011 | 0.0315 | 07/31/2026 |
| 9 | Geode Capital Management LLC | 17,497 | 1,393 | 16,579,684.78 | 0.0007 | 0.0355 | 06/30/2026 |
| 10 | New York Life Investment Management LLC | 3,542 | 1,120 | 3,356,303.57 | 0.0208 | 0.0072 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 685,351 | -542,423 | 649,420,103.12 | 0.0107 | 1.3894 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 4,422 | -2,397 | 4,190,167.81 | 0.1408 | 0.009 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 64 | -2,093 | 60,644.67 | 0.0008 | 0.0001 | 03/31/2026 |
| 4 | SEI Investments Management Corp. | 9,275 | -1,255 | 8,788,739.57 | 0.0064 | 0.0188 | 06/30/2026 |
| 5 | Allianz Global Investors GmbH | 0 | -1,198 | 0 | 0 | 0 | |
| 6 | State Street Global Advisors Ltd. | 7,152 | -1,109 | 6,777,042.1 | 0.0041 | 0.0145 | 06/30/2026 |
| 7 | Amundi Asset Management SAS (Investment Management) | 33,176 | -764 | 31,436,681.85 | 0.0048 | 0.0673 | 07/31/2026 |
| 8 | Capital Research & Management Co. (World Investors) | 78,884 | -591 | 74,748,348.53 | 0.0065 | 0.1599 | 06/30/2026 |
| 9 | Yousif Capital Management LLC | 0 | -565 | 0 | 0 | 0 | |
| 10 | JPMorgan Investment Management, Inc. | 2,960 | -420 | 2,804,816.08 | 0.0003 | 0.006 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.