| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 11,906,296 | 2,526,165 | 232,529,960.88 | 0.0732 | 0.1866 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 11,655,154 | 756,226 | 227,625,157.62 | 0.0602 | 0.1827 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 7,816,584 | 345,776 | 152,657,885.52 | 0.0305 | 0.1225 | 12/31/2025 |
| 4 | Aperio Group LLC | 7,141,827 | 278,057 | 139,479,881.31 | 0.1056 | 0.112 | 12/31/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,788,640 | 110,306 | 132,582,139.2 | 0.0179 | 0.1064 | 12/31/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 6,099,005 | 503,840 | 119,113,567.65 | 0.0174 | 0.0956 | 12/31/2025 |
| 7 | Clark Capital Management Group, Inc. | 4,105,864 | -2,411,808 | 80,187,523.92 | 0.5061 | 0.0644 | 12/31/2025 |
| 8 | Dimensional Fund Advisors LP | 2,818,021 | -4,699 | 55,035,950.13 | 0.0081 | 0.0442 | 12/31/2025 |
| 9 | Morgan Stanley Investment Management, Inc. | 2,578,286 | -9,374,088 | 50,353,925.58 | 0.056 | 0.0404 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 2,343,002 | 600,417 | 45,758,829.06 | 0.0175 | 0.0367 | 12/31/2025 |
| 11 | Envestnet Asset Management, Inc. | 2,058,315 | -244,096 | 40,198,891.95 | 0.0121 | 0.0323 | 12/31/2025 |
| 12 | Renaissance Technologies LLC | 1,924,517 | -146,256 | 37,585,817.01 | 0.0588 | 0.0302 | 12/31/2025 |
| 13 | Goldman Sachs Wealth Services LP | 1,815,374 | -68,076 | 35,454,254.22 | 0.1256 | 0.0285 | 12/31/2025 |
| 14 | Fisher Asset Management LLC | 1,646,997 | 289,804 | 32,165,851.41 | 0.011 | 0.0258 | 12/31/2025 |
| 15 | Wells Fargo Clearing Services LLC | 1,556,871 | 40,942 | 30,405,690.63 | 0.0109 | 0.0244 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Global Equity Income Fund | 3,896,236 | 3,896,236 | 76,093,489.08 | 1.0058 | 0.0611 | 01/31/2026 |
| 2 | Avantis International Equity ETF | 2,244,660 | 706,005 | 43,838,209.8 | 0.3272 | 0.0352 | 02/27/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 1,289,076 | 587,803 | 25,175,654.28 | 2.5436 | 0.0202 | 02/27/2026 |
| 4 | Dimensional International Value ETF | 1,031,000 | 0 | 20,135,430 | 0.1173 | 0.0162 | 02/27/2026 |
| 5 | Invesco International Dividend Achievers ETF | 976,094 | 31,796 | 19,063,115.82 | 2.165 | 0.0153 | 02/27/2026 |
| 6 | Dimensional International Core Equity Market ETF | 884,884 | 3,998 | 17,281,784.52 | 0.1234 | 0.0139 | 02/27/2026 |
| 7 | Dimensional International Core Equity 2 ETF | 512,662 | 7,166 | 10,012,288.86 | 0.0818 | 0.008 | 02/27/2026 |
| 8 | Avantis International Large Cap Value ETF | 305,921 | 63,177 | 5,974,637.13 | 0.5491 | 0.0048 | 02/27/2026 |
| 9 | Timothy Plan - International Fund | 297,000 | -12,000 | 5,800,410 | 2.793 | 0.0047 | 12/31/2025 |
| 10 | Steward Values Enhanced International Fund | 289,381 | 23,917 | 5,651,610.93 | 1.773 | 0.0045 | 02/28/2026 |
| 11 | Harbor Dividend Growth Leaders ETF | 253,820 | -23,804 | 4,957,104.6 | 2.3424 | 0.004 | 02/27/2026 |
| 12 | ActivePassive International Equity ETF | 166,974 | -4,035 | 3,261,002.22 | 0.3474 | 0.0026 | 02/27/2026 |
| 13 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 146,817 | 43,637 | 2,867,336.01 | 3.8369 | 0.0023 | 12/31/2025 |
| 14 | iShares Dynamic Equity Active ETF | 123,227 | 123,227 | 2,406,623.31 | 0.1015 | 0.0019 | 02/27/2026 |
| 15 | Morgan Stanley Instl. Fund - Global Core Portfolio | 100,838 | 17,788 | 1,969,366.14 | 3.8419 | 0.0016 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 11,906,296 | 2,526,165 | 232,529,960.88 | 0.0732 | 0.1866 | 12/31/2025 |
| 2 | Jane Street Capital LLC | 1,318,753 | 1,290,929 | 25,755,246.09 | 0.0311 | 0.0207 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 1,177,274 | 875,478 | 22,992,161.22 | 0.0522 | 0.0185 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 11,655,154 | 756,226 | 227,625,157.62 | 0.0602 | 0.1827 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 2,343,002 | 600,417 | 45,758,829.06 | 0.0175 | 0.0367 | 12/31/2025 |
| 6 | Voloridge Investment Management LLC | 529,486 | 529,486 | 10,340,861.58 | 0.0369 | 0.0083 | 12/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 6,099,005 | 503,840 | 119,113,567.65 | 0.0174 | 0.0956 | 12/31/2025 |
| 8 | Capital Wealth Planning LLC | 1,083,145 | 485,570 | 21,153,821.85 | 0.1361 | 0.017 | 12/31/2025 |
| 9 | Quantinno Capital Management LP | 1,370,588 | 452,372 | 26,767,583.64 | 0.0562 | 0.0215 | 12/31/2025 |
| 10 | Citadel Securities LLC | 425,691 | 425,691 | 8,313,745.23 | 0.0182 | 0.0067 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 2,578,286 | -9,374,088 | 50,353,925.58 | 0.056 | 0.0404 | 12/31/2025 |
| 2 | Clark Capital Management Group, Inc. | 4,105,864 | -2,411,808 | 80,187,523.92 | 0.5061 | 0.0644 | 12/31/2025 |
| 3 | Millennium Management LLC | 20,788 | -955,830 | 405,989.64 | 0.0003 | 0.0003 | 12/31/2025 |
| 4 | Morgan Stanley & Co. International Plc | 1,299 | -799,595 | 25,369.47 | 0.0002 | 0 | 12/31/2025 |
| 5 | Morgan Stanley Bank Asia Ltd. | 62,846 | -775,362 | 1,227,382.38 | 0.1494 | 0.001 | 12/31/2025 |
| 6 | Natixis Advisors LLC | 602,784 | -597,718 | 11,772,371.52 | 0.0173 | 0.0094 | 12/31/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 38,273 | -505,385 | 747,471.69 | 0.0015 | 0.0006 | 12/31/2025 |
| 8 | JPMorgan Investment Management, Inc. | 642,430 | -479,530 | 12,546,657.9 | 0.0013 | 0.0101 | 12/31/2025 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 77,223 | -445,996 | 1,508,165.19 | 0.0015 | 0.0012 | 12/31/2025 |
| 10 | Qube Research & Technologies Ltd. | 22,963 | -294,550 | 448,467.39 | 0.0007 | 0.0004 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.