| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 7,545,581 | 705,278 | 240,251,299.04 | 0.0633 | 0.2626 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 6,527,259 | 142,325 | 207,827,926.56 | 0.0461 | 0.2272 | 06/30/2026 |
| 3 | Fisher Asset Management LLC | 5,854,380 | -43,851,065 | 186,403,459.2 | 0.0535 | 0.2038 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,610,629 | -278,850 | 178,642,427.36 | 0.0205 | 0.1953 | 06/30/2026 |
| 5 | Goldman Sachs Asset Management LP | 5,470,718 | 107,933 | 174,187,661.12 | 0.0306 | 0.1904 | 06/30/2026 |
| 6 | Natixis Advisors LLC | 5,263,047 | 1,128,752 | 167,575,416.48 | 0.1886 | 0.1832 | 06/30/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 5,077,640 | 1,026,766 | 161,672,057.6 | 0.0636 | 0.1767 | 06/30/2026 |
| 8 | Aperio Group LLC | 4,900,103 | 688,577 | 156,019,279.52 | 0.0889 | 0.1705 | 06/30/2026 |
| 9 | Aristotle Capital Management LLC | 4,758,330 | -296,928 | 151,505,227.2 | 0.3102 | 0.1656 | 06/30/2026 |
| 10 | Managed Account Advisors LLC | 4,152,042 | 96,478 | 132,201,017.28 | 0.0177 | 0.1445 | 06/30/2026 |
| 11 | Northern Trust Investments, Inc.(Investment Management) | 3,912,664 | -132,833 | 124,579,221.76 | 0.0162 | 0.1362 | 06/30/2026 |
| 12 | Arrowstreet Capital LP | 2,800,698 | -1,104,962 | 89,174,224.32 | 0.0366 | 0.0975 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 2,798,046 | 323,778 | 89,089,784.64 | 0.0293 | 0.0974 | 06/30/2026 |
| 14 | Todd Asset Management LLC | 2,734,689 | -22,325 | 87,072,497.76 | 1.6137 | 0.0952 | 06/30/2026 |
| 15 | Envestnet Asset Management, Inc. | 1,977,231 | 318,440 | 62,955,035.04 | 0.0149 | 0.0688 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,558,799 | 490,435 | 81,472,160.16 | 0.4365 | 0.0891 | 09/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 843,870 | 46,700 | 26,868,820.8 | 0.9011 | 0.0294 | 09/30/2026 |
| 3 | Goldman Sachs Income Builder Fund | 317,005 | 317,005 | 10,093,439.2 | 0.7435 | 0.011 | 07/31/2026 |
| 4 | Avantis International Large Cap Value ETF | 224,789 | 58,404 | 7,157,281.76 | 0.3546 | 0.0078 | 09/30/2026 |
| 5 | iShares Flexible Equity Active ETF | 209,285 | 209,285 | 6,663,634.4 | 0.3162 | 0.0073 | 09/30/2026 |
| 6 | First Trust BuyWrite Income ETF | 205,937 | 18,248 | 6,557,034.08 | 0.2611 | 0.0072 | 09/30/2026 |
| 7 | GMO International Value ETF | 199,465 | 140,811 | 6,350,965.6 | 0.9624 | 0.0069 | 09/30/2026 |
| 8 | ActivePassive International Equity ETF | 181,703 | 12,391 | 5,785,423.52 | 0.5145 | 0.0063 | 09/30/2026 |
| 9 | Wasatch Global Value Fund | 175,000 | 0 | 5,572,000 | 3.2069 | 0.0061 | 06/30/2026 |
| 10 | Avantis International Equity Fund | 157,959 | 16,484 | 5,029,414.56 | 0.4749 | 0.0055 | 06/30/2026 |
| 11 | Steward Values Enhanced International Fund | 148,570 | 18,082 | 4,730,468.8 | 1.3724 | 0.0052 | 09/30/2026 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 92,618 | 0 | 2,948,957.12 | 0.0247 | 0.0032 | 09/30/2026 |
| 13 | Sionna Opportunities Fund | 89,382 | 0 | 2,845,922.88 | 3.1743 | 0.0031 | 06/30/2026 |
| 14 | ICON Equity Income Fund | 73,403 | -20,000 | 2,337,151.52 | 5.394 | 0.0026 | 06/30/2026 |
| 15 | Avantis Responsible International Equity ETF | 54,535 | -15,542 | 1,736,394.4 | 0.4852 | 0.0019 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 5,263,047 | 1,128,752 | 167,575,416.48 | 0.1886 | 0.1832 | 06/30/2026 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 5,077,640 | 1,026,766 | 161,672,057.6 | 0.0636 | 0.1767 | 06/30/2026 |
| 3 | Capricorn Fund Managers Ltd. | 900,000 | 900,000 | 28,656,000 | 2.0299 | 0.0313 | 06/30/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,138,976 | 793,579 | 36,264,995.84 | 0.0635 | 0.0396 | 06/30/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 1,369,337 | 771,051 | 43,599,690.08 | 0.0206 | 0.0477 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 1,461,399 | 707,945 | 46,530,944.16 | 0.0523 | 0.0509 | 06/30/2026 |
| 7 | Strategic Advisers LLC | 7,545,581 | 705,278 | 240,251,299.04 | 0.0633 | 0.2626 | 06/30/2026 |
| 8 | HRT Financial LP | 973,961 | 691,107 | 31,010,918.24 | 0.0823 | 0.0339 | 06/30/2026 |
| 9 | Aperio Group LLC | 4,900,103 | 688,577 | 156,019,279.52 | 0.0889 | 0.1705 | 06/30/2026 |
| 10 | Boothbay Fund Management LLC | 650,042 | 650,042 | 20,697,337.28 | 0.4334 | 0.0226 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 5,854,380 | -43,851,065 | 186,403,459.2 | 0.0535 | 0.2038 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 2,800,698 | -1,104,962 | 89,174,224.32 | 0.0366 | 0.0975 | 06/30/2026 |
| 3 | Lazard Asset Management LLC | 90,189 | -891,251 | 2,871,617.76 | 0.0023 | 0.0031 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 512,190 | -399,918 | 16,308,129.6 | 0.0101 | 0.0178 | 06/30/2026 |
| 5 | Bank of America, NA (Private Banking) | 632,014 | -358,583 | 20,123,325.76 | 0.0053 | 0.022 | 06/30/2026 |
| 6 | Millennium Management LLC | 570,133 | -348,808 | 18,153,034.72 | 0.0127 | 0.0198 | 06/30/2026 |
| 7 | Aristotle Capital Management LLC | 4,758,330 | -296,928 | 151,505,227.2 | 0.3102 | 0.1656 | 06/30/2026 |
| 8 | Citadel Securities LLC | 73,561 | -280,244 | 2,342,182.24 | 0.0058 | 0.0026 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,610,629 | -278,850 | 178,642,427.36 | 0.0205 | 0.1953 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 689,803 | -181,117 | 21,963,327.52 | 0.0065 | 0.024 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.