| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 49,705,445 | -3,515,664 | 1,664,635,353.05 | 0.4935 | 1.702 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 6,840,303 | 755,324 | 229,081,747.47 | 0.0624 | 0.2342 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 6,384,934 | -22,331 | 213,831,439.66 | 0.0493 | 0.2186 | 03/31/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,889,479 | 434,617 | 197,238,651.71 | 0.0235 | 0.2017 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 5,362,785 | 83,141 | 179,599,669.65 | 0.0327 | 0.1836 | 03/31/2026 |
| 6 | Aristotle Capital Management LLC | 5,055,258 | -113,680 | 169,300,590.42 | 0.3204 | 0.1731 | 03/31/2026 |
| 7 | Aperio Group LLC | 4,211,526 | 43,068 | 141,044,005.74 | 0.088 | 0.1442 | 03/31/2026 |
| 8 | Natixis Advisors LLC | 4,134,295 | 1,193,716 | 138,457,539.55 | 0.1678 | 0.1416 | 03/31/2026 |
| 9 | Managed Account Advisors LLC | 4,055,564 | -496,215 | 135,820,838.36 | 0.0184 | 0.1389 | 03/31/2026 |
| 10 | Edward D. Jones & Co. LP (Investment Management) | 4,050,874 | 3,969,872 | 135,663,770.26 | 0.0576 | 0.1387 | 03/31/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 4,045,497 | -3,141 | 135,483,694.53 | 0.0178 | 0.1385 | 03/31/2026 |
| 12 | Arrowstreet Capital LP | 3,905,660 | -2,909,523 | 130,800,553.4 | 0.0608 | 0.1337 | 03/31/2026 |
| 13 | Todd Asset Management LLC | 2,757,014 | -6,696 | 92,332,398.86 | 1.5908 | 0.0944 | 03/31/2026 |
| 14 | American Century Investment Management, Inc. | 2,474,268 | 510,759 | 82,863,235.32 | 0.028 | 0.0847 | 03/31/2026 |
| 15 | Quantinno Capital Management LP | 1,803,670 | 156,461 | 60,404,908.3 | 0.0888 | 0.0618 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,325,435 | 671,897 | 77,878,818.15 | 0.4509 | 0.0796 | 06/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 811,470 | -77,573 | 27,176,130.3 | 0.9431 | 0.0278 | 06/30/2026 |
| 3 | First Trust BuyWrite Income ETF | 199,805 | -2,176 | 6,691,469.45 | 0.2875 | 0.0068 | 06/30/2026 |
| 4 | GMO International Value ETF | 195,262 | 108,602 | 6,539,324.38 | 1.3601 | 0.0067 | 06/30/2026 |
| 5 | Avantis International Large Cap Value ETF | 194,008 | 37,330 | 6,497,327.92 | 0.3419 | 0.0066 | 06/30/2026 |
| 6 | ActivePassive International Equity ETF | 186,688 | 83,293 | 6,252,181.12 | 0.5929 | 0.0064 | 06/30/2026 |
| 7 | Wasatch Global Value Fund | 175,000 | 0 | 5,860,750 | 3.3865 | 0.006 | 03/31/2026 |
| 8 | Avantis International Equity Fund | 157,959 | 84,294 | 5,290,046.91 | 0.4906 | 0.0054 | 06/30/2026 |
| 9 | Steward Values Enhanced International Fund | 132,627 | -16,830 | 4,441,678.23 | 1.3416 | 0.0045 | 06/30/2026 |
| 10 | ICON Equity Income Fund | 93,403 | 0 | 3,128,066.47 | 6.9268 | 0.0032 | 03/31/2026 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 92,618 | 0 | 3,101,776.82 | 0.0264 | 0.0032 | 06/30/2026 |
| 12 | Sionna Opportunities Fund | 89,382 | 0 | 2,993,403.18 | 3.8639 | 0.0031 | 03/31/2026 |
| 13 | Avantis Responsible International Equity ETF | 71,307 | 11,478 | 2,388,071.43 | 0.5024 | 0.0024 | 06/30/2026 |
| 14 | iShares Flexible Equity Active ETF | 48,081 | 48,081 | 1,610,232.69 | 0.2305 | 0.0016 | 06/30/2026 |
| 15 | Victory Pioneer Equity Premium Income Fund | 40,000 | 0 | 1,339,600 | 1.9491 | 0.0014 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 4,050,874 | 3,969,872 | 135,663,770.26 | 0.0576 | 0.1387 | 03/31/2026 |
| 2 | Natixis Advisors LLC | 4,134,295 | 1,193,716 | 138,457,539.55 | 0.1678 | 0.1416 | 03/31/2026 |
| 3 | Capricorn Fund Managers Ltd. | 900,000 | 900,000 | 30,141,000 | 2.2209 | 0.0308 | 06/30/2026 |
| 4 | Millennium Management LLC | 918,941 | 894,811 | 30,775,334.09 | 0.021 | 0.0315 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 6,840,303 | 755,324 | 229,081,747.47 | 0.0624 | 0.2342 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 912,108 | 709,027 | 30,546,496.92 | 0.0277 | 0.0312 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 1,537,748 | 555,742 | 51,499,180.52 | 0.1023 | 0.0527 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 2,474,268 | 510,759 | 82,863,235.32 | 0.028 | 0.0847 | 03/31/2026 |
| 9 | Bank of America, NA (Private Banking) | 990,597 | 493,397 | 33,175,093.53 | 0.0091 | 0.0339 | 03/31/2026 |
| 10 | ABC Arbitrage Asset Management SA | 1,006,300 | 449,406 | 33,700,987 | 3.5433 | 0.0345 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 49,705,445 | -3,515,664 | 1,664,635,353.05 | 0.4935 | 1.702 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 3,905,660 | -2,909,523 | 130,800,553.4 | 0.0608 | 0.1337 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 981,440 | -1,934,387 | 32,868,425.6 | 0.0263 | 0.0336 | 03/31/2026 |
| 4 | Managed Account Advisors LLC | 4,055,564 | -496,215 | 135,820,838.36 | 0.0184 | 0.1389 | 03/31/2026 |
| 5 | Columbia Management Investment Advisers LLC | 260,384 | -449,525 | 8,720,260.16 | 0.0019 | 0.0089 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 775,578 | -375,356 | 25,974,107.22 | 0.0081 | 0.0266 | 03/31/2026 |
| 7 | Neuberger Berman Investment Advisers LLC | 180,976 | -353,255 | 6,060,886.24 | 0.004 | 0.0062 | 03/31/2026 |
| 8 | Goldman Sachs Wealth Services LP | 1,054,096 | -324,936 | 35,301,675.04 | 0.0993 | 0.0361 | 03/31/2026 |
| 9 | Tower Research Capital LLC | 2,619 | -253,717 | 87,710.31 | 0.0019 | 0.0001 | 03/31/2026 |
| 10 | Wells Fargo Clearing Services LLC | 1,609,583 | -229,297 | 53,904,934.67 | 0.0171 | 0.0551 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.