| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 12,189,707 | 1,741,063 | 307,546,307.61 | 0.0827 | 0.1911 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 11,947,175 | 782,595 | 301,427,225.25 | 0.069 | 0.1873 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 8,204,000 | 520,362 | 206,986,920 | 0.0374 | 0.1286 | 03/31/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 7,735,275 | 606,311 | 195,160,988.25 | 0.0231 | 0.1213 | 03/31/2026 |
| 5 | Aperio Group LLC | 7,519,044 | 409,219 | 189,705,480.12 | 0.1176 | 0.1179 | 03/31/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 6,189,655 | 446,527 | 156,164,995.65 | 0.0204 | 0.097 | 03/31/2026 |
| 7 | Clark Capital Management Group, Inc. | 3,782,399 | -360,725 | 95,429,926.77 | 0.533 | 0.0593 | 03/31/2026 |
| 8 | Fisher Asset Management LLC | 3,196,927 | 1,672,492 | 80,658,468.21 | 0.0241 | 0.0501 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 3,008,905 | 972,196 | 75,914,673.15 | 0.0254 | 0.0472 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 3,007,998 | 176,256 | 75,891,789.54 | 0.0098 | 0.0472 | 03/31/2026 |
| 11 | Morgan Stanley Investment Management, Inc. | 2,511,226 | -58,641 | 63,358,231.98 | 0.0663 | 0.0394 | 03/31/2026 |
| 12 | Envestnet Asset Management, Inc. | 2,201,284 | 206,219 | 55,538,395.32 | 0.0133 | 0.0345 | 03/31/2026 |
| 13 | Renaissance Technologies LLC | 1,749,272 | -534,798 | 44,134,132.56 | 0.0599 | 0.0274 | 03/31/2026 |
| 14 | Ferguson Wellman Capital Management, Inc. | 1,711,455 | 1,711,455 | 43,180,009.65 | 0.524 | 0.0268 | 03/31/2026 |
| 15 | Quantinno Capital Management LP | 1,615,819 | 488,538 | 40,767,113.37 | 0.0603 | 0.0253 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Global Equity Income Fund | 3,747,392 | -253,925 | 94,546,700.16 | 1.1617 | 0.0587 | 03/31/2026 |
| 2 | Avantis International Equity ETF | 2,575,031 | 738,849 | 64,968,032.13 | 0.3877 | 0.0404 | 05/29/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 1,504,620 | 554,801 | 37,961,562.6 | 3.0679 | 0.0236 | 05/29/2026 |
| 4 | Dimensional International Value ETF | 1,040,352 | 9,352 | 26,248,080.96 | 0.1333 | 0.0163 | 05/29/2026 |
| 5 | Dimensional International Core Equity Market ETF | 884,884 | 3,998 | 22,325,623.32 | 0.1361 | 0.0139 | 05/29/2026 |
| 6 | Invesco International Dividend Achievers ETF | 621,547 | -433,787 | 15,681,630.81 | 1.7328 | 0.0097 | 05/29/2026 |
| 7 | Dimensional International Core Equity 2 ETF | 512,662 | 0 | 12,934,462.26 | 0.0924 | 0.008 | 05/29/2026 |
| 8 | Avantis International Large Cap Value ETF | 331,134 | 79,883 | 8,354,510.82 | 0.4743 | 0.0052 | 05/29/2026 |
| 9 | Timothy Plan - International Fund | 292,000 | -11,000 | 7,367,160 | 3.2626 | 0.0046 | 03/31/2026 |
| 10 | Steward Values Enhanced International Fund | 289,381 | 23,917 | 7,301,082.63 | 2.3154 | 0.0045 | 05/31/2026 |
| 11 | Harbor Dividend Growth Leaders ETF | 249,949 | -12,002 | 6,306,213.27 | 2.719 | 0.0039 | 05/29/2026 |
| 12 | ActivePassive International Equity ETF | 212,207 | 58,821 | 5,353,982.61 | 0.5093 | 0.0033 | 05/29/2026 |
| 13 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 146,817 | 39,362 | 3,704,192.91 | 4.4646 | 0.0023 | 12/31/2025 |
| 14 | iShares Dynamic Equity Active ETF | 136,757 | 136,757 | 3,450,379.11 | 0.1196 | 0.0021 | 05/29/2026 |
| 15 | Avantis International Equity Fund | 135,498 | 135,498 | 3,418,614.54 | 0.3707 | 0.0021 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 12,189,707 | 1,741,063 | 307,546,307.61 | 0.0827 | 0.1911 | 03/31/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 1,711,455 | 1,711,455 | 43,180,009.65 | 0.524 | 0.0268 | 03/31/2026 |
| 3 | Fisher Asset Management LLC | 3,196,927 | 1,672,492 | 80,658,468.21 | 0.0241 | 0.0501 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 1,244,903 | 1,146,971 | 31,408,902.69 | 0.0268 | 0.0195 | 03/31/2026 |
| 5 | American Century Investment Management, Inc. | 3,008,905 | 972,196 | 75,914,673.15 | 0.0254 | 0.0472 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 11,947,175 | 782,595 | 301,427,225.25 | 0.069 | 0.1873 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 610,310 | 608,935 | 15,398,121.3 | 0.1277 | 0.0096 | 03/31/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 7,735,275 | 606,311 | 195,160,988.25 | 0.0231 | 0.1213 | 03/31/2026 |
| 9 | Goldman Sachs Asset Management LP | 8,204,000 | 520,362 | 206,986,920 | 0.0374 | 0.1286 | 03/31/2026 |
| 10 | Capital Wealth Planning LLC | 1,305,755 | 518,890 | 32,944,198.65 | 0.174 | 0.0205 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Securities (USA) LLC | 327,910 | -1,042,090 | 8,273,169.3 | 0.1101 | 0.0051 | 03/31/2026 |
| 2 | Millennium Management LLC | 111,318 | -974,070 | 2,808,553.14 | 0.0019 | 0.0017 | 03/31/2026 |
| 3 | Tudor Investment Corp. | 0 | -927,179 | 0 | 0 | 0 | |
| 4 | D. E. Shaw & Co. LP | 0 | -712,878 | 0 | 0 | 0 | |
| 5 | RBC Dominion Securities, Inc. (Investment Management) | 81,126 | -556,520 | 2,046,808.98 | 0.0019 | 0.0013 | 03/31/2026 |
| 6 | Voloridge Investment Management LLC | 290,698 | -546,698 | 7,334,310.54 | 0.026 | 0.0046 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 1,749,272 | -534,798 | 44,134,132.56 | 0.0599 | 0.0274 | 03/31/2026 |
| 8 | Goldman Sachs Wealth Services LP | 1,383,505 | -459,979 | 34,905,831.15 | 0.0968 | 0.0217 | 03/31/2026 |
| 9 | Invesco Capital Management LLC | 601,871 | -458,746 | 15,185,205.33 | 0.003 | 0.0094 | 03/31/2026 |
| 10 | Cubist Systematic Strategies LLC | 0 | -446,154 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.