| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 49,705,445 | -7,435,509 | 1,501,601,493.45 | 0.4529 | 1.702 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 6,840,303 | 1,301,078 | 206,645,553.63 | 0.0564 | 0.2342 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 6,384,934 | -23,289 | 192,888,856.14 | 0.0448 | 0.2186 | 03/31/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,889,479 | 120,447 | 177,921,160.59 | 0.0213 | 0.2017 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 5,362,785 | 108,992 | 162,009,734.85 | 0.0296 | 0.1836 | 03/31/2026 |
| 6 | Aristotle Capital Management LLC | 5,055,258 | -261,313 | 152,719,344.18 | 0.2998 | 0.1731 | 03/31/2026 |
| 7 | Aperio Group LLC | 4,211,526 | 65,257 | 127,230,200.46 | 0.0799 | 0.1442 | 03/31/2026 |
| 8 | Natixis Advisors LLC | 4,134,295 | 888,848 | 124,897,051.95 | 0.1533 | 0.1416 | 03/31/2026 |
| 9 | Managed Account Advisors LLC | 4,055,564 | -1,436,087 | 122,518,588.44 | 0.0167 | 0.1389 | 03/31/2026 |
| 10 | Edward D. Jones & Co. LP (Investment Management) | 4,050,874 | 3,975,197 | 122,376,903.54 | 0.052 | 0.1387 | 03/31/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 4,045,497 | -410,901 | 122,214,464.37 | 0.0161 | 0.1385 | 03/31/2026 |
| 12 | Arrowstreet Capital LP | 3,905,660 | -3,688,571 | 117,989,988.6 | 0.0547 | 0.1337 | 03/31/2026 |
| 13 | Todd Asset Management LLC | 2,757,014 | -38,389 | 83,289,392.94 | 1.4888 | 0.0944 | 03/31/2026 |
| 14 | American Century Investment Management, Inc. | 2,474,268 | 753,247 | 74,747,636.28 | 0.0253 | 0.0847 | 03/31/2026 |
| 15 | Quantinno Capital Management LP | 1,803,670 | 446,711 | 54,488,870.7 | 0.0813 | 0.0618 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,261,276 | 649,660 | 68,313,147.96 | 0.409 | 0.0774 | 05/29/2026 |
| 2 | iShares Dynamic Equity Active ETF | 833,908 | 178,326 | 25,192,360.68 | 0.887 | 0.0286 | 05/29/2026 |
| 3 | First Trust BuyWrite Income ETF | 200,621 | 1,361 | 6,060,760.41 | 0.2695 | 0.0069 | 05/29/2026 |
| 4 | GMO International Value ETF | 195,065 | 102,684 | 5,892,913.65 | 1.3167 | 0.0067 | 05/29/2026 |
| 5 | ActivePassive International Equity ETF | 178,904 | 76,181 | 5,404,689.84 | 0.5188 | 0.0061 | 05/29/2026 |
| 6 | Wasatch Global Value Fund | 175,000 | 0 | 5,286,750 | 3.0721 | 0.006 | 03/31/2026 |
| 7 | Avantis International Large Cap Value ETF | 174,281 | 18,591 | 5,265,029.01 | 0.2982 | 0.006 | 05/29/2026 |
| 8 | Avantis International Equity Fund | 141,475 | 141,475 | 4,273,959.75 | 0.4651 | 0.0048 | 03/31/2026 |
| 9 | Steward Values Enhanced International Fund | 129,988 | -16,181 | 3,926,937.48 | 1.2509 | 0.0045 | 04/30/2026 |
| 10 | ICON Equity Income Fund | 93,403 | -6,000 | 2,821,704.63 | 6.3048 | 0.0032 | 03/31/2026 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 92,618 | 0 | 2,797,989.78 | 0.0236 | 0.0032 | 05/29/2026 |
| 12 | Sionna Opportunities Fund | 89,382 | 0 | 2,700,230.22 | 3.6059 | 0.0031 | 01/31/2026 |
| 13 | State Street SPDR S&P Kensho New Economies Composite ETF | 79,055 | -140,200 | 2,388,251.55 | 0.0855 | 0.0027 | 05/29/2026 |
| 14 | Avantis Responsible International Equity ETF | 70,692 | 10,863 | 2,135,605.32 | 0.4648 | 0.0024 | 05/29/2026 |
| 15 | PL Growth & Income ETF | 49,805 | 49,805 | 1,504,609.05 | 2.7489 | 0.0017 | 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 | 3,975,197 | 122,376,903.54 | 0.052 | 0.1387 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 6,840,303 | 1,301,078 | 206,645,553.63 | 0.0564 | 0.2342 | 03/31/2026 |
| 3 | Natixis Advisors LLC | 4,134,295 | 888,848 | 124,897,051.95 | 0.1533 | 0.1416 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 912,108 | 859,777 | 27,554,782.68 | 0.0241 | 0.0312 | 03/31/2026 |
| 5 | Qube Research & Technologies Ltd. | 753,454 | 753,454 | 22,761,845.34 | 0.0291 | 0.0258 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 2,474,268 | 753,247 | 74,747,636.28 | 0.0253 | 0.0847 | 03/31/2026 |
| 7 | Millennium Management LLC | 918,941 | 658,901 | 27,761,207.61 | 0.0191 | 0.0315 | 03/31/2026 |
| 8 | BlackRock Fund Advisors | 797,641 | 557,581 | 24,096,734.61 | 0.0005 | 0.0273 | 03/31/2026 |
| 9 | Bank of America, NA (Private Banking) | 990,597 | 554,899 | 29,925,935.37 | 0.0082 | 0.0339 | 03/31/2026 |
| 10 | Wells Fargo Clearing Services LLC | 1,609,583 | 534,413 | 48,625,502.43 | 0.0155 | 0.0551 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 49,705,445 | -7,435,509 | 1,501,601,493.45 | 0.4529 | 1.702 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 3,905,660 | -3,688,571 | 117,989,988.6 | 0.0547 | 0.1337 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 981,440 | -2,641,493 | 29,649,302.4 | 0.0236 | 0.0336 | 03/31/2026 |
| 4 | Optiver US LLC | 0 | -1,957,267 | 0 | 0 | 0 | |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 339,489 | -1,545,212 | 10,255,962.69 | 0.0059 | 0.0116 | 03/31/2026 |
| 6 | Managed Account Advisors LLC | 4,055,564 | -1,436,087 | 122,518,588.44 | 0.0167 | 0.1389 | 03/31/2026 |
| 7 | ABC Arbitrage Asset Management SA | 0 | -900,936 | 0 | 0 | 0 | |
| 8 | T. Rowe Price Associates, Inc. (IM) | 130,787 | -853,068 | 3,951,075.27 | 0.0004 | 0.0045 | 03/31/2026 |
| 9 | Columbia Management Investment Advisers LLC | 260,384 | -482,351 | 7,866,200.64 | 0.0017 | 0.0089 | 03/31/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 4,045,497 | -410,901 | 122,214,464.37 | 0.0161 | 0.1385 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.