| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 53,221,109 | -3,919,845 | 1,495,513,162.9 | 0.4775 | 1.8224 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 6,815,183 | -779,048 | 191,506,642.3 | 0.0999 | 0.2334 | 12/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 6,407,265 | -958 | 180,044,146.5 | 0.0441 | 0.2194 | 12/31/2025 |
| 4 | Strategic Advisers LLC | 6,084,979 | 545,754 | 170,987,909.9 | 0.0499 | 0.2084 | 12/31/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,454,862 | -314,170 | 153,281,622.2 | 0.0194 | 0.1868 | 12/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 5,279,644 | 25,851 | 148,357,996.4 | 0.0285 | 0.1808 | 12/31/2025 |
| 7 | Aristotle Capital Management LLC | 5,168,938 | -147,633 | 145,247,157.8 | 0.2839 | 0.177 | 12/31/2025 |
| 8 | Managed Account Advisors LLC | 4,551,779 | -939,872 | 127,904,989.9 | 0.0184 | 0.1559 | 12/31/2025 |
| 9 | Aperio Group LLC | 4,168,458 | 22,189 | 117,133,669.8 | 0.0819 | 0.1427 | 12/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 4,048,638 | -407,760 | 113,766,727.8 | 0.0155 | 0.1386 | 12/31/2025 |
| 11 | Natixis Advisors LLC | 2,940,579 | -304,868 | 82,630,269.9 | 0.1125 | 0.1007 | 12/31/2025 |
| 12 | Lazard Asset Management LLC | 2,915,827 | -707,106 | 81,934,738.7 | 0.0684 | 0.0998 | 12/31/2025 |
| 13 | Todd Asset Management LLC | 2,763,710 | -31,693 | 77,660,251 | 1.4675 | 0.0946 | 12/31/2025 |
| 14 | American Century Investment Management, Inc. | 1,963,509 | 242,488 | 55,174,602.9 | 0.0195 | 0.0672 | 12/31/2025 |
| 15 | RBC Dominion Securities, Inc. (Investment Management) | 1,849,082 | -80,309 | 51,959,204.2 | 0.0486 | 0.0633 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 2,068,364 | 610,991 | 58,121,028.4 | 0.3898 | 0.0708 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 797,170 | 557,334 | 22,400,477 | 0.8602 | 0.0273 | 03/31/2026 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 584,919 | 0 | 16,436,223.9 | 0.4904 | 0.02 | 11/30/2025 |
| 4 | First Trust BuyWrite Income ETF | 187,689 | 5,985 | 5,274,060.9 | 0.243 | 0.0064 | 03/31/2026 |
| 5 | Wasatch Global Value Fund | 175,000 | 0 | 4,917,500 | 2.9426 | 0.006 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 169,312 | 19,178 | 4,757,667.2 | 0.4793 | 0.0058 | 03/31/2026 |
| 7 | Avantis International Large Cap Value ETF | 166,385 | 13,828 | 4,675,418.5 | 0.3847 | 0.0057 | 03/31/2026 |
| 8 | Steward Values Enhanced International Fund | 130,488 | -10,251 | 3,666,712.8 | 1.2302 | 0.0045 | 03/31/2026 |
| 9 | ICON Equity Income Fund | 93,403 | -6,000 | 2,624,624.3 | 5.8129 | 0.0032 | 12/31/2025 |
| 10 | Dimensional World ex-US Core Equity 2 ETF | 92,618 | 0 | 2,602,565.8 | 0.0229 | 0.0032 | 03/31/2026 |
| 11 | Sionna Opportunities Fund | 89,382 | 0 | 2,511,634.2 | 3.347 | 0.0031 | 12/31/2025 |
| 12 | PL Growth & Income ETF | 81,109 | 81,109 | 2,279,162.9 | 3.5818 | 0.0028 | 03/31/2026 |
| 13 | State Street SPDR S&P Kensho New Economies Composite ETF | 79,355 | -147,535 | 2,229,875.5 | 0.0864 | 0.0027 | 03/31/2026 |
| 14 | Avantis International Equity Fund | 73,665 | 73,665 | 2,069,986.5 | 0.379 | 0.0025 | 12/31/2025 |
| 15 | Avantis Responsible International Equity ETF | 70,077 | 38,239 | 1,969,163.7 | 0.4578 | 0.0024 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo Clearing Services LLC | 1,838,880 | 763,710 | 51,672,528 | 0.0174 | 0.063 | 12/31/2025 |
| 2 | Qube Research & Technologies Ltd. | 692,167 | 692,167 | 19,449,892.7 | 0.0267 | 0.0237 | 12/31/2025 |
| 3 | BlackRock Fund Advisors | 893,943 | 653,883 | 25,119,798.3 | 0.0005 | 0.0306 | 12/31/2025 |
| 4 | Strategic Advisers LLC | 6,084,979 | 545,754 | 170,987,909.9 | 0.0499 | 0.2084 | 12/31/2025 |
| 5 | Allspring Funds Management LLC | 409,033 | 367,466 | 11,493,827.3 | 0.176 | 0.014 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 557,815 | 328,714 | 15,674,601.5 | 0.0227 | 0.0191 | 12/31/2025 |
| 7 | UMB Bank, NA (Investment Management) | 309,114 | 308,199 | 8,686,103.4 | 0.1106 | 0.0106 | 12/31/2025 |
| 8 | Quantinno Capital Management LP | 1,647,209 | 290,250 | 46,286,572.9 | 0.0903 | 0.0564 | 12/31/2025 |
| 9 | Wells Fargo Advisors Financial Network LLC | 854,373 | 267,534 | 24,007,881.3 | 0.0194 | 0.0293 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 1,963,509 | 242,488 | 55,174,602.9 | 0.0195 | 0.0672 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 53,221,109 | -3,919,845 | 1,495,513,162.9 | 0.4775 | 1.8224 | 12/31/2025 |
| 2 | Optiver US LLC | 41,182 | -1,916,085 | 1,157,214.2 | 0.0196 | 0.0014 | 12/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 337,728 | -1,546,973 | 9,490,156.8 | 0.0065 | 0.0116 | 12/31/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 27,710 | -956,145 | 778,651 | 0.0001 | 0.0009 | 12/31/2025 |
| 5 | Managed Account Advisors LLC | 4,551,779 | -939,872 | 127,904,989.9 | 0.0184 | 0.1559 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 6,815,183 | -779,048 | 191,506,642.3 | 0.0999 | 0.2334 | 12/31/2025 |
| 7 | Lazard Asset Management LLC | 2,915,827 | -707,106 | 81,934,738.7 | 0.0684 | 0.0998 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 982,006 | -616,240 | 27,594,368.6 | 0.0581 | 0.0336 | 12/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 4,048,638 | -407,760 | 113,766,727.8 | 0.0155 | 0.1386 | 12/31/2025 |
| 10 | Citadel Securities LLC | 55,425 | -352,535 | 1,557,442.5 | 0.0031 | 0.0019 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.