| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 689,833 | 9,336 | 556,005,398 | 0.0094 | 1.3984 | 09/30/2026 |
| 2 | Charles Schwab Investment Management, Inc. | 108,944 | 5,742 | 87,808,864 | 0.0087 | 0.2209 | 10/30/2026 |
| 3 | Amundi Asset Management SAS (Investment Management) | 51,964 | 15,974 | 41,882,984 | 0.0071 | 0.1053 | 10/30/2026 |
| 4 | BlackRock Advisors LLC | 43,248 | 7,530 | 34,857,888 | 0.0134 | 0.0877 | 09/30/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 40,691 | -4,901 | 32,796,946 | 0.018 | 0.0825 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 39,877 | -1,285 | 32,140,862 | 0.0105 | 0.0808 | 10/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 25,815 | 0 | 20,806,890 | 0.0046 | 0.0523 | 10/30/2026 |
| 8 | ClearBridge Investments LLC | 20,620 | -2,560 | 16,619,720 | 0.0135 | 0.0418 | 09/30/2026 |
| 9 | Geode Capital Management LLC | 17,670 | 682 | 14,242,020 | 0.0006 | 0.0358 | 09/30/2026 |
| 10 | Anima Sgr SpA | 16,100 | 0 | 12,976,600 | 0.064 | 0.0326 | 06/30/2025 |
| 11 | Degroof Petercam Asset Management SA | 12,325 | 320 | 9,933,950 | 0.0474 | 0.025 | 07/31/2026 |
| 12 | T. Rowe Price International Ltd. | 11,722 | 6,858 | 9,447,932 | 0.0051 | 0.0238 | 09/30/2026 |
| 13 | BlackRock Investment Management (UK) Ltd. | 11,621 | 0 | 9,366,526 | 0.0011 | 0.0236 | 03/31/2026 |
| 14 | UBS Asset Management (UK) Ltd. | 11,165 | 1,899 | 8,998,990 | 0.0032 | 0.0226 | 10/29/2026 |
| 15 | Lansforsakringar Fondforvaltning AB | 9,696 | 472 | 7,814,976 | 0.0196 | 0.0197 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 689,833 | 9,336 | 556,005,398 | 0.0871 | 1.3984 | 09/30/2026 |
| 2 | Schwab International Equity ETF | 108,944 | 5,742 | 87,808,864 | 0.131 | 0.2209 | 10/30/2026 |
| 3 | BlackRock Advantage International Fund | 43,248 | 7,530 | 34,857,888 | 0.3752 | 0.0877 | 09/30/2026 |
| 4 | Avantis International Equity ETF | 39,467 | -1,695 | 31,810,402 | 0.1651 | 0.08 | 10/30/2026 |
| 5 | Bridge Builder Tax Managed Large Cap Fund | 25,815 | 0 | 20,806,890 | 0.2498 | 0.0523 | 10/30/2026 |
| 6 | Lyxor Index Fund - STOXX Europe Select Dividend 30 UCITS ETF | 20,227 | 20,227 | 16,302,962 | 2.6906 | 0.041 | 10/30/2026 |
| 7 | Anima Selezione Europa | 16,100 | 0 | 12,976,600 | 1.0899 | 0.0326 | 06/30/2025 |
| 8 | JPMorgan Funds - Euroland Equity Fund | 15,744 | 1,062 | 12,689,664 | 0.8985 | 0.0319 | 09/30/2026 |
| 9 | JPMorgan Funds - Europe Equity Fund | 15,347 | -5,013 | 12,369,682 | 0.5118 | 0.0311 | 09/30/2026 |
| 10 | Multi Units Luxembourg - Amundi LevDax Daily 2x leveraged | 12,585 | 2,046 | 10,143,510 | 4.4173 | 0.0255 | 10/30/2026 |
| 11 | T. Rowe Price International Equity Index Fund | 11,722 | 6,858 | 9,447,932 | 0.3514 | 0.0238 | 09/30/2026 |
| 12 | LVIP ClearBridge Appreciation Fund | 11,720 | 11,720 | 9,446,320 | 0.8288 | 0.0238 | 06/30/2026 |
| 13 | Fidelity Invt. Funds - Index World Fund | 11,265 | 292 | 9,079,590 | 0.0421 | 0.0228 | 09/30/2026 |
| 14 | AMUNDI INDEX SOLUTIONS SICAV - MSCI EMU ESG Broad Transition | 10,676 | 554 | 8,604,856 | 0.557 | 0.0216 | 10/30/2026 |
| 15 | Lansforsakringar Global Index | 9,696 | 472 | 7,814,976 | 0.0483 | 0.0197 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Asset Management SAS (Investment Management) | 51,964 | 15,974 | 41,882,984 | 0.0071 | 0.1053 | 10/30/2026 |
| 2 | Vanguard Capital Management LLC | 689,833 | 9,336 | 556,005,398 | 0.0094 | 1.3984 | 09/30/2026 |
| 3 | BlackRock Advisors LLC | 43,248 | 7,530 | 34,857,888 | 0.0134 | 0.0877 | 09/30/2026 |
| 4 | J.O. Hambro Capital Management Ltd. | 7,017 | 7,017 | 5,655,702 | 0.0344 | 0.0142 | 07/31/2026 |
| 5 | T. Rowe Price International Ltd. | 11,722 | 6,858 | 9,447,932 | 0.0051 | 0.0238 | 09/30/2026 |
| 6 | Charles Schwab Investment Management, Inc. | 108,944 | 5,742 | 87,808,864 | 0.0087 | 0.2209 | 10/30/2026 |
| 7 | UBS Asset Management (UK) Ltd. | 11,165 | 1,899 | 8,998,990 | 0.0032 | 0.0226 | 10/29/2026 |
| 8 | Kornitzer Capital Management, Inc. | 1,500 | 1,500 | 1,209,000 | 0.0218 | 0.003 | 09/30/2026 |
| 9 | New York Life Investment Management LLC | 4,323 | 1,484 | 3,484,338 | 0.0206 | 0.0088 | 10/30/2026 |
| 10 | Vanguard Global Advisers LLC | 1,417 | 1,417 | 1,142,102 | 0.0004 | 0.0029 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -79,475 | 0 | 0 | 0 | |
| 2 | JPMorgan Asset Management (UK) Ltd. | 40,691 | -4,901 | 32,796,946 | 0.018 | 0.0825 | 09/30/2026 |
| 3 | ClearBridge Investments LLC | 20,620 | -2,560 | 16,619,720 | 0.0135 | 0.0418 | 09/30/2026 |
| 4 | SkyView Investment Advisors LLC | 0 | -1,821 | 0 | 0 | 0 | |
| 5 | Boston Common Asset Management LLC | 4,509 | -1,334 | 3,634,254 | 0.1235 | 0.0091 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 39,877 | -1,285 | 32,140,862 | 0.0105 | 0.0808 | 10/30/2026 |
| 7 | State Street Global Advisors Ltd. | 7,433 | -1,207 | 5,990,998 | 0.0036 | 0.0151 | 09/30/2026 |
| 8 | Firsthand Capital Management, Inc. | 2,000 | -500 | 1,612,000 | 3.2634 | 0.0041 | 06/30/2026 |
| 9 | Lazard Asset Management LLC | 1,909 | -475 | 1,538,654 | 0.0012 | 0.0039 | 10/31/2026 |
| 10 | Yousif Capital Management LLC | 0 | -465 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.