| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 682,880 | -534,953 | 839,648,078.72 | 0.0143 | 1.3844 | 05/31/2026 |
| 2 | Charles Schwab Investment Management, Inc. | 103,402 | 5,215 | 127,139,893.74 | 0.013 | 0.2096 | 05/29/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 79,475 | -314,996 | 97,719,996.28 | 0.0086 | 0.1611 | 03/31/2026 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 45,592 | 45,592 | 56,058,509.85 | 0.0306 | 0.0924 | 05/31/2026 |
| 5 | American Century Investment Management, Inc. | 40,903 | 13,367 | 50,293,060.81 | 0.0168 | 0.0829 | 05/29/2026 |
| 6 | Amundi Asset Management SAS (Investment Management) | 37,669 | 29,432 | 46,316,634.66 | 0.0074 | 0.0764 | 05/29/2026 |
| 7 | BlackRock Advisors LLC | 35,718 | 21,835 | 43,917,745.54 | 0.0176 | 0.0724 | 04/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 25,815 | 3,817 | 31,741,323.74 | 0.0073 | 0.0523 | 05/29/2026 |
| 9 | ClearBridge Investments LLC | 22,940 | 22,940 | 28,206,312.86 | 0.0219 | 0.0465 | 05/31/2026 |
| 10 | Geode Capital Management LLC | 16,988 | 1,325 | 20,887,918.17 | 0.0009 | 0.0344 | 04/30/2026 |
| 11 | Anima Sgr SpA | 16,100 | 0 | 19,796,060.9 | 0.0924 | 0.0326 | 06/30/2025 |
| 12 | BlackRock Investment Management (UK) Ltd. | 11,511 | 0 | 14,153,568.76 | 0.0016 | 0.0233 | 09/30/2025 |
| 13 | Degroof Petercam Asset Management SA | 11,355 | 730 | 13,961,756 | 0.0651 | 0.023 | 02/27/2026 |
| 14 | UBS Asset Management (UK) Ltd. | 10,181 | 3,495 | 12,518,241.99 | 0.0043 | 0.0206 | 05/29/2026 |
| 15 | Lansforsakringar Fondforvaltning AB | 8,819 | 301 | 10,843,569.01 | 0.0277 | 0.0179 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 682,880 | 3,678 | 839,648,078.72 | 0.1248 | 1.3844 | 05/31/2026 |
| 2 | Schwab International Equity ETF | 103,402 | 6,811 | 127,139,893.74 | 0.1911 | 0.2096 | 05/29/2026 |
| 3 | Washington Mutual Investors Fund | 74,914 | -297,850 | 92,111,932.07 | 0.0437 | 0.1519 | 03/31/2026 |
| 4 | Avantis International Equity ETF | 40,903 | 13,367 | 50,293,060.81 | 0.3001 | 0.0829 | 05/29/2026 |
| 5 | BlackRock Advantage International Fund | 35,718 | 21,835 | 43,917,745.54 | 0.5095 | 0.0724 | 04/30/2026 |
| 6 | Bridge Builder Tax Managed Large Cap Fund | 25,815 | 3,817 | 31,741,323.74 | 0.3817 | 0.0523 | 05/29/2026 |
| 7 | JPMorgan Funds - Europe Equity Fund | 20,360 | 20,360 | 25,034,024.84 | 1.0388 | 0.0413 | 05/31/2026 |
| 8 | Multi Units France - Amundi PEA Obl. d'Etat Euro UCITS ETF | 17,145 | 17,145 | 21,080,960.5 | 9.7593 | 0.0348 | 05/29/2026 |
| 9 | Anima Selezione Europa | 16,100 | 0 | 19,796,060.9 | 1.5722 | 0.0326 | 06/30/2025 |
| 10 | JPMorgan Funds - Euroland Equity Fund | 14,682 | 14,682 | 18,052,532.06 | 1.3132 | 0.0298 | 05/31/2026 |
| 11 | Desjardins Sustainable American Equity Fund | 12,630 | 12,630 | 15,529,456.47 | 1.8498 | 0.0256 | 05/29/2026 |
| 12 | Fidelity Invt. Funds - Index World Fund | 10,973 | 634 | 13,492,060.64 | 0.0638 | 0.0222 | 04/30/2026 |
| 13 | JPMorgan Funds - Europe Strategic Growth Fund | 10,550 | 10,550 | 12,971,952.95 | 1.0421 | 0.0214 | 05/31/2026 |
| 14 | Amundi MSCI EMU ESG Broad Transition | 10,122 | 1,885 | 12,445,697.42 | 0.7483 | 0.0205 | 05/29/2026 |
| 15 | Multi Units LU - Amundi LevDax Daily 2x leveraged | 9,601 | 9,601 | 11,805,091.97 | 4.6825 | 0.0195 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 45,592 | 45,592 | 56,058,509.85 | 0.0306 | 0.0924 | 05/31/2026 |
| 2 | Amundi Asset Management SAS (Investment Management) | 37,669 | 29,432 | 46,316,634.66 | 0.0074 | 0.0764 | 05/29/2026 |
| 3 | ClearBridge Investments LLC | 22,940 | 22,940 | 28,206,312.86 | 0.0219 | 0.0465 | 05/31/2026 |
| 4 | BlackRock Advisors LLC | 35,718 | 21,835 | 43,917,745.54 | 0.0176 | 0.0724 | 04/30/2026 |
| 5 | American Century Investment Management, Inc. | 40,903 | 13,367 | 50,293,060.81 | 0.0168 | 0.0829 | 05/29/2026 |
| 6 | Charles Schwab Investment Management, Inc. | 103,402 | 5,215 | 127,139,893.74 | 0.013 | 0.2096 | 05/29/2026 |
| 7 | Parametric Portfolio Associates LLC | 25,815 | 3,817 | 31,741,323.74 | 0.0073 | 0.0523 | 05/29/2026 |
| 8 | Candriam Belgium SA | 3,763 | 3,763 | 4,626,868.15 | 0.0107 | 0.0076 | 04/30/2026 |
| 9 | UBS Asset Management (UK) Ltd. | 10,181 | 3,495 | 12,518,241.99 | 0.0043 | 0.0206 | 05/29/2026 |
| 10 | Firsthand Capital Management, Inc. | 2,500 | 2,500 | 3,073,922.5 | 4.5282 | 0.0051 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 682,880 | -534,953 | 839,648,078.72 | 0.0143 | 1.3844 | 05/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 79,475 | -314,996 | 97,719,996.28 | 0.0086 | 0.1611 | 03/31/2026 |
| 3 | SEI Investments Management Corp. | 8,294 | -6,848 | 10,198,045.29 | 0.0075 | 0.0168 | 05/31/2026 |
| 4 | Fineco Asset Management DAC | 0 | -3,593 | 0 | 0 | 0 | |
| 5 | Carmignac UK Ltd. | 5,107 | -2,950 | 6,279,408.88 | 0.0696 | 0.0104 | 12/31/2025 |
| 6 | Hantz Financial Services, Inc. | 64 | -2,400 | 78,692.42 | 0.0011 | 0.0001 | 03/31/2026 |
| 7 | Boston Common Asset Management LLC | 5,843 | -1,747 | 7,184,371.67 | 0.2205 | 0.0118 | 03/31/2026 |
| 8 | JPMorgan Investment Management, Inc. | 3,030 | -730 | 3,725,594.07 | 0.0004 | 0.0061 | 04/30/2026 |
| 9 | Avanza Fonder AB | 5,589 | -272 | 6,872,061.14 | 0.05 | 0.0113 | 12/31/2025 |
| 10 | State Street Global Advisors Ltd. | 7,873 | -161 | 9,680,396.74 | 0.0061 | 0.016 | 05/31/2026 |
Data provided by FactSet Research Systems Inc.