| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 12,189,707 | 283,411 | 313,641,161.11 | 0.0829 | 0.1911 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 11,947,175 | 292,021 | 307,400,812.75 | 0.0684 | 0.1873 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 8,204,000 | 387,416 | 211,088,920 | 0.0371 | 0.1286 | 03/31/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 7,735,275 | 946,635 | 199,028,625.75 | 0.023 | 0.1213 | 03/31/2026 |
| 5 | Aperio Group LLC | 7,519,044 | 377,217 | 193,465,002.12 | 0.1165 | 0.1179 | 03/31/2026 |
| 6 | Fisher Asset Management LLC | 6,291,379 | 4,644,382 | 161,877,181.67 | 0.0451 | 0.0986 | 06/30/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 6,189,655 | 90,650 | 159,259,823.15 | 0.0202 | 0.097 | 03/31/2026 |
| 8 | Clark Capital Management Group, Inc. | 3,782,399 | -323,465 | 97,321,126.27 | 0.5311 | 0.0593 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 3,008,905 | 665,903 | 77,419,125.65 | 0.0253 | 0.0472 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 3,007,998 | 189,977 | 77,395,788.54 | 0.0097 | 0.0472 | 03/31/2026 |
| 11 | Morgan Stanley Investment Management, Inc. | 2,511,226 | -67,060 | 64,613,844.98 | 0.0639 | 0.0394 | 03/31/2026 |
| 12 | Envestnet Asset Management, Inc. | 2,263,530 | 205,215 | 58,240,626.9 | 0.0135 | 0.0355 | 06/30/2026 |
| 13 | Renaissance Technologies LLC | 1,749,272 | -175,245 | 45,008,768.56 | 0.0612 | 0.0274 | 03/31/2026 |
| 14 | Ferguson Wellman Capital Management, Inc. | 1,709,700 | 1,709,700 | 43,990,581 | 0.51 | 0.0268 | 06/30/2026 |
| 15 | Quantinno Capital Management LP | 1,615,819 | 245,231 | 41,575,022.87 | 0.0593 | 0.0253 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Global Equity Income Fund | 3,554,071 | -342,165 | 91,446,246.83 | 1.1687 | 0.0557 | 06/30/2026 |
| 2 | Avantis International Equity ETF | 2,751,774 | 725,973 | 70,803,145.02 | 0.3824 | 0.0431 | 07/31/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 1,711,110 | 346,499 | 44,026,860.3 | 3.2402 | 0.0268 | 07/31/2026 |
| 4 | Dimensional International Value ETF | 1,040,352 | 9,352 | 26,768,256.96 | 0.1245 | 0.0163 | 07/31/2026 |
| 5 | Dimensional International Core Equity Market ETF | 884,884 | 0 | 22,768,065.32 | 0.1284 | 0.0139 | 07/31/2026 |
| 6 | Avantis International Large Cap Value ETF | 690,130 | 409,802 | 17,757,044.9 | 0.8764 | 0.0108 | 07/31/2026 |
| 7 | Invesco International Dividend Achievers ETF | 598,973 | -387,721 | 15,411,575.29 | 1.6818 | 0.0094 | 07/31/2026 |
| 8 | Dimensional International Core Equity 2 ETF | 512,662 | 0 | 13,190,793.26 | 0.0878 | 0.008 | 07/31/2026 |
| 9 | Timothy Plan - International Fund | 292,000 | -5,000 | 7,513,160 | 3.3071 | 0.0046 | 03/31/2026 |
| 10 | Steward Values Enhanced International Fund | 289,381 | 23,917 | 7,445,773.13 | 2.1955 | 0.0045 | 06/30/2026 |
| 11 | Calamos Global Dynamic Income Fund | 268,000 | 268,000 | 6,895,640 | 0.9294 | 0.0042 | 06/30/2026 |
| 12 | Harbor Dividend Growth Leaders ETF | 248,760 | -8,054 | 6,400,594.8 | 2.6795 | 0.0039 | 07/31/2026 |
| 13 | ActivePassive International Equity ETF | 225,835 | 60,101 | 5,810,734.55 | 0.5038 | 0.0035 | 07/31/2026 |
| 14 | Calamos Global Opportunities Fund | 222,750 | 222,750 | 5,731,357.5 | 1.6167 | 0.0035 | 06/30/2026 |
| 15 | Avantis International Equity Fund | 165,531 | 102,357 | 4,259,112.63 | 0.3828 | 0.0026 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 6,291,379 | 4,644,382 | 161,877,181.67 | 0.0451 | 0.0986 | 06/30/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 1,709,700 | 1,709,700 | 43,990,581 | 0.51 | 0.0268 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 7,735,275 | 946,635 | 199,028,625.75 | 0.023 | 0.1213 | 03/31/2026 |
| 4 | Calamos Advisors LLC | 1,009,114 | 849,690 | 25,964,503.22 | 0.0688 | 0.0158 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 3,008,905 | 665,903 | 77,419,125.65 | 0.0253 | 0.0472 | 03/31/2026 |
| 6 | Morgan Stanley & Co. International Plc | 610,310 | 609,011 | 15,703,276.3 | 0.1278 | 0.0096 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 459,656 | 436,693 | 11,826,948.88 | 0.0147 | 0.0072 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 8,204,000 | 387,416 | 211,088,920 | 0.0371 | 0.1286 | 03/31/2026 |
| 9 | Aperio Group LLC | 7,519,044 | 377,217 | 193,465,002.12 | 0.1165 | 0.1179 | 03/31/2026 |
| 10 | CCM Investment Advisers LLC | 305,762 | 305,762 | 7,867,256.26 | 0.6101 | 0.0048 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 0 | -600,909 | 0 | 0 | 0 | |
| 2 | Goldman Sachs Wealth Services LP | 1,383,505 | -437,933 | 35,597,583.65 | 0.0969 | 0.0217 | 03/31/2026 |
| 3 | Invesco Capital Management LLC | 601,871 | -384,119 | 15,486,140.83 | 0.0031 | 0.0094 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 91,787 | -357,301 | 2,361,679.51 | 0.0007 | 0.0014 | 03/31/2026 |
| 5 | Clark Capital Management Group, Inc. | 3,782,399 | -323,465 | 97,321,126.27 | 0.5311 | 0.0593 | 03/31/2026 |
| 6 | Ramirez Asset Management, Inc. | 402,811 | -307,842 | 10,364,327.03 | 1.1475 | 0.0063 | 03/31/2026 |
| 7 | Point72 Asset Management LP | 159,100 | -251,366 | 4,093,643 | 0.006 | 0.0025 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 1,120,497 | -245,319 | 28,830,387.81 | 0.0087 | 0.0176 | 03/31/2026 |
| 9 | Voloridge Investment Management LLC | 290,698 | -238,788 | 7,479,659.54 | 0.026 | 0.0046 | 03/31/2026 |
| 10 | Forum Financial Management LP | 0 | -209,587 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.