| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 679,196 | -532,025 | 686,946,984.75 | 0.0228 | 1.3769 | 03/31/2026 |
| 2 | Charles Schwab Investment Management, Inc. | 103,202 | 5,821 | 104,379,741.22 | 0.0111 | 0.2092 | 04/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 79,475 | -314,996 | 80,381,968.7 | 0.0075 | 0.1611 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 41,162 | 19,057 | 41,631,740.74 | 0.0142 | 0.0834 | 04/30/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 39,462 | 39,462 | 39,912,340.34 | 0.0223 | 0.08 | 03/31/2026 |
| 6 | Amundi Asset Management SAS (Investment Management) | 35,990 | 19,172 | 36,400,717.88 | 0.0072 | 0.073 | 04/29/2026 |
| 7 | BlackRock Advisors LLC | 33,068 | 8,523 | 33,445,372.02 | 0.0135 | 0.067 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 25,815 | 20,221 | 26,109,600.78 | 0.0062 | 0.0523 | 04/30/2026 |
| 9 | ClearBridge Investments LLC | 20,120 | 20,120 | 20,349,609.44 | 0.0152 | 0.0408 | 04/30/2026 |
| 10 | Geode Capital Management LLC | 16,466 | 612 | 16,653,909.99 | 0.0008 | 0.0334 | 03/31/2026 |
| 11 | Anima Sgr SpA | 16,100 | 0 | 16,283,733.2 | 0.0782 | 0.0326 | 06/30/2025 |
| 12 | BlackRock Investment Management (UK) Ltd. | 11,511 | 0 | 11,642,363.53 | 0.0013 | 0.0233 | 09/30/2025 |
| 13 | Degroof Petercam Asset Management SA | 11,165 | 1,440 | 11,292,414.98 | 0.0493 | 0.0226 | 01/30/2026 |
| 14 | UBS Asset Management (UK) Ltd. | 9,266 | 3,455 | 9,371,743.59 | 0.0034 | 0.0188 | 04/30/2026 |
| 15 | Lansforsakringar Fondforvaltning AB | 9,224 | 706 | 9,329,264.29 | 0.0242 | 0.0187 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 679,196 | 4,344 | 686,946,984.75 | 0.1044 | 1.3769 | 03/31/2026 |
| 2 | Schwab International Equity ETF | 103,202 | 7,427 | 104,379,741.22 | 0.1616 | 0.2092 | 04/30/2026 |
| 3 | Washington Mutual Investors Fund | 74,914 | -297,850 | 75,768,918.57 | 0.0367 | 0.1519 | 03/31/2026 |
| 4 | Avantis International Equity ETF | 41,162 | 19,057 | 41,631,740.74 | 0.2616 | 0.0834 | 04/30/2026 |
| 5 | BlackRock Advantage International Fund | 33,068 | 8,523 | 33,445,372.02 | 0.4161 | 0.067 | 03/31/2026 |
| 6 | Bridge Builder Tax Managed Large Cap Fund | 25,815 | 20,221 | 26,109,600.78 | 0.3178 | 0.0523 | 04/30/2026 |
| 7 | Anima Selezione Europa | 16,100 | 0 | 16,283,733.2 | 1.3297 | 0.0326 | 06/30/2025 |
| 8 | JPMorgan Funds - Euroland Equity Fund | 15,553 | 15,553 | 15,730,490.84 | 1.1171 | 0.0315 | 03/31/2026 |
| 9 | Amundi PEA Nasdaq-100 UCITS ETF | 13,926 | 13,926 | 14,084,923.51 | 1.2368 | 0.0282 | 04/29/2026 |
| 10 | JPMorgan Funds - Europe Equity Fund | 13,359 | 13,359 | 13,511,452.91 | 0.5785 | 0.0271 | 03/31/2026 |
| 11 | Fidelity Invt. Funds - Index World Fund | 10,837 | 317 | 10,960,671.84 | 0.0537 | 0.022 | 03/31/2026 |
| 12 | JPMorgan Funds - Europe Strategic Growth Fund | 10,550 | 10,550 | 10,670,396.6 | 0.9491 | 0.0214 | 03/31/2026 |
| 13 | Multi Units LU - Amundi LevDax Daily 2x leveraged | 10,539 | 10,539 | 10,659,271.07 | 4.3634 | 0.0214 | 04/29/2026 |
| 14 | Amundi MSCI EMU ESG Broad Transition | 10,122 | 1,215 | 10,237,512.26 | 0.6395 | 0.0205 | 04/29/2026 |
| 15 | Desjardins Sustainable American Equity Fund | 9,650 | 9,650 | 9,760,125.8 | 1.1666 | 0.0196 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 39,462 | 39,462 | 39,912,340.34 | 0.0223 | 0.08 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 25,815 | 20,221 | 26,109,600.78 | 0.0062 | 0.0523 | 04/30/2026 |
| 3 | ClearBridge Investments LLC | 20,120 | 20,120 | 20,349,609.44 | 0.0152 | 0.0408 | 04/30/2026 |
| 4 | Amundi Asset Management SAS (Investment Management) | 35,990 | 19,172 | 36,400,717.88 | 0.0072 | 0.073 | 04/29/2026 |
| 5 | American Century Investment Management, Inc. | 41,162 | 19,057 | 41,631,740.74 | 0.0142 | 0.0834 | 04/30/2026 |
| 6 | BlackRock Advisors LLC | 33,068 | 8,523 | 33,445,372.02 | 0.0135 | 0.067 | 03/31/2026 |
| 7 | Charles Schwab Investment Management, Inc. | 103,202 | 5,821 | 104,379,741.22 | 0.0111 | 0.2092 | 04/30/2026 |
| 8 | UBS Asset Management (UK) Ltd. | 9,266 | 3,455 | 9,371,743.59 | 0.0034 | 0.0188 | 04/30/2026 |
| 9 | Candriam Belgium SA | 2,759 | 2,759 | 2,790,485.71 | 0.0067 | 0.0056 | 02/27/2026 |
| 10 | Franklin Advisers, Inc. | 3,137 | 2,396 | 3,172,799.44 | 0.0013 | 0.0064 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 679,196 | -532,025 | 686,946,984.75 | 0.0228 | 1.3769 | 03/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 79,475 | -314,996 | 80,381,968.7 | 0.0075 | 0.1611 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 64 | -2,400 | 64,730.37 | 0.0009 | 0.0001 | 03/31/2026 |
| 4 | SEI Investments Management Corp. | 7,501 | -2,265 | 7,586,601.41 | 0.0063 | 0.0152 | 04/30/2026 |
| 5 | Boston Common Asset Management LLC | 5,843 | -1,747 | 5,909,680.32 | 0.1832 | 0.0118 | 03/31/2026 |
| 6 | JPMorgan Investment Management, Inc. | 3,110 | -100 | 3,145,491.32 | 0.0003 | 0.0063 | 02/27/2026 |
| 7 | Yousif Capital Management LLC | 465 | -100 | 470,306.58 | 0.005 | 0.0009 | 03/31/2026 |
| 8 | DBX Advisors LLC | 395 | -33 | 399,507.74 | 0.0018 | 0.0008 | 04/30/2026 |
| 9 | Dimensional Fund Advisors LP | 261 | -33 | 263,978.53 | 0 | 0.0005 | 12/31/2025 |
| 10 | SkyView Investment Advisors LLC | 1,818 | -22 | 1,838,747.02 | 0.2282 | 0.0037 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.