| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 11,906,296 | 1,457,652 | 255,747,238.08 | 0.073 | 0.1866 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 11,655,154 | 490,574 | 250,352,707.92 | 0.0598 | 0.1827 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 7,816,584 | 132,946 | 167,900,224.32 | 0.0316 | 0.1225 | 12/31/2025 |
| 4 | Aperio Group LLC | 7,141,827 | 32,002 | 153,406,443.96 | 0.1046 | 0.112 | 12/31/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,788,640 | -340,324 | 145,819,987.2 | 0.0181 | 0.1064 | 12/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 6,099,005 | 355,877 | 131,006,627.4 | 0.0174 | 0.0956 | 12/31/2025 |
| 7 | Clark Capital Management Group, Inc. | 4,105,864 | -37,260 | 88,193,958.72 | 0.5169 | 0.0644 | 12/31/2025 |
| 8 | Fisher Asset Management LLC | 3,196,927 | 1,672,492 | 68,669,991.96 | 0.021 | 0.0501 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 3,007,998 | 176,256 | 64,611,797.04 | 0.0085 | 0.0472 | 03/31/2026 |
| 10 | Morgan Stanley Investment Management, Inc. | 2,578,286 | 8,419 | 55,381,583.28 | 0.0582 | 0.0404 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 2,343,002 | 306,293 | 50,327,682.96 | 0.0172 | 0.0367 | 12/31/2025 |
| 12 | Envestnet Asset Management, Inc. | 2,201,284 | 206,219 | 47,283,580.32 | 0.0116 | 0.0345 | 03/31/2026 |
| 13 | Renaissance Technologies LLC | 1,924,517 | -359,553 | 41,338,625.16 | 0.0585 | 0.0302 | 12/31/2025 |
| 14 | Goldman Sachs Wealth Services LP | 1,821,438 | -22,046 | 39,124,488.24 | 0.1101 | 0.0286 | 12/31/2025 |
| 15 | Ferguson Wellman Capital Management, Inc. | 1,711,455 | 1,711,455 | 36,762,053.4 | 0.4541 | 0.0268 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Global Equity Income Fund | 3,575,493 | -469,668 | 76,801,589.64 | 0.9958 | 0.056 | 03/31/2026 |
| 2 | Avantis International Equity ETF | 2,444,615 | 676,224 | 52,510,330.2 | 0.33 | 0.0383 | 04/30/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 1,394,282 | 521,825 | 29,949,177.36 | 2.5931 | 0.0219 | 04/30/2026 |
| 4 | Dimensional International Value ETF | 1,035,509 | 4,509 | 22,242,733.32 | 0.1156 | 0.0162 | 04/30/2026 |
| 5 | Dimensional International Core Equity Market ETF | 884,884 | 3,998 | 19,007,308.32 | 0.1186 | 0.0139 | 04/30/2026 |
| 6 | Invesco International Dividend Achievers ETF | 619,313 | -441,304 | 13,302,843.24 | 1.4472 | 0.0097 | 04/30/2026 |
| 7 | Dimensional International Core Equity 2 ETF | 512,662 | 3,502 | 11,011,979.76 | 0.0801 | 0.008 | 04/30/2026 |
| 8 | Avantis International Large Cap Value ETF | 331,134 | 82,093 | 7,112,758.32 | 0.5589 | 0.0052 | 04/30/2026 |
| 9 | Timothy Plan - International Fund | 297,000 | -6,000 | 6,379,560 | 2.7818 | 0.0047 | 12/31/2025 |
| 10 | Steward Values Enhanced International Fund | 289,381 | 23,917 | 6,215,903.88 | 2.0411 | 0.0045 | 03/31/2026 |
| 11 | Harbor Dividend Growth Leaders ETF | 250,018 | -13,309 | 5,370,386.64 | 2.3817 | 0.0039 | 04/29/2026 |
| 12 | ActivePassive International Equity ETF | 190,398 | 18,085 | 4,089,749.04 | 0.3972 | 0.003 | 04/30/2026 |
| 13 | iShares Dynamic Equity Active ETF | 157,528 | 157,528 | 3,383,701.44 | 0.1226 | 0.0025 | 04/30/2026 |
| 14 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 146,817 | 39,362 | 3,153,629.16 | 3.8265 | 0.0023 | 12/31/2025 |
| 15 | Avantis International Equity Fund | 135,498 | 135,498 | 2,910,497.04 | 0.3156 | 0.0021 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 1,711,455 | 1,711,455 | 36,762,053.4 | 0.4541 | 0.0268 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 3,196,927 | 1,672,492 | 68,669,991.96 | 0.021 | 0.0501 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 11,906,296 | 1,457,652 | 255,747,238.08 | 0.073 | 0.1866 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 1,318,753 | 1,220,821 | 28,326,814.44 | 0.0294 | 0.0207 | 12/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 11,655,154 | 490,574 | 250,352,707.92 | 0.0598 | 0.1827 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 1,177,274 | 376,371 | 25,287,845.52 | 0.0509 | 0.0185 | 12/31/2025 |
| 7 | Citadel Securities LLC | 425,691 | 376,336 | 9,143,842.68 | 0.0174 | 0.0067 | 12/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 6,099,005 | 355,877 | 131,006,627.4 | 0.0174 | 0.0956 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 2,343,002 | 306,293 | 50,327,682.96 | 0.0172 | 0.0367 | 12/31/2025 |
| 10 | Point72 Asset Management LP | 410,466 | 306,166 | 8,816,809.68 | 0.0124 | 0.0064 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 20,788 | -1,064,600 | 446,526.24 | 0.0003 | 0.0003 | 12/31/2025 |
| 2 | TD Securities (USA) LLC | 341,835 | -1,028,165 | 7,342,615.8 | 0.2044 | 0.0054 | 12/31/2025 |
| 3 | Tudor Investment Corp. | 172,858 | -754,321 | 3,712,989.84 | 0.0208 | 0.0027 | 12/31/2025 |
| 4 | Qube Research & Technologies Ltd. | 22,963 | -628,904 | 493,245.24 | 0.0007 | 0.0004 | 12/31/2025 |
| 5 | RBC Dominion Securities, Inc. (Investment Management) | 77,223 | -560,423 | 1,658,750.04 | 0.0015 | 0.0012 | 12/31/2025 |
| 6 | Cubist Systematic Strategies LLC | 0 | -446,154 | 0 | 0 | 0 | |
| 7 | Renaissance Technologies LLC | 1,924,517 | -359,553 | 41,338,625.16 | 0.0585 | 0.0302 | 12/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,788,640 | -340,324 | 145,819,987.2 | 0.0181 | 0.1064 | 12/31/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 38,273 | -309,478 | 822,104.04 | 0.0015 | 0.0006 | 12/31/2025 |
| 10 | Voloridge Investment Management LLC | 529,486 | -307,910 | 11,373,359.28 | 0.0373 | 0.0083 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.