| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 13,552,351 | 1,646,055 | 361,441,201.17 | 0.0933 | 0.2139 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 12,248,263 | 593,109 | 326,661,174.21 | 0.0712 | 0.1933 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 8,689,171 | 1,900,531 | 231,740,190.57 | 0.0262 | 0.1372 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 8,492,875 | 676,291 | 226,504,976.25 | 0.0389 | 0.1341 | 06/30/2026 |
| 5 | Aperio Group LLC | 7,737,972 | 596,145 | 206,371,713.24 | 0.1151 | 0.1221 | 06/30/2026 |
| 6 | Fisher Asset Management LLC | 6,291,379 | 4,644,382 | 167,791,077.93 | 0.0472 | 0.0993 | 06/30/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 6,158,454 | 59,449 | 164,245,968.18 | 0.021 | 0.0972 | 06/30/2026 |
| 8 | Clark Capital Management Group, Inc. | 3,831,212 | -274,652 | 102,178,424.04 | 0.5549 | 0.0605 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 3,493,982 | 1,150,980 | 93,184,499.94 | 0.0298 | 0.0552 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 3,054,290 | 236,269 | 81,457,914.3 | 0.0102 | 0.0482 | 06/30/2026 |
| 11 | Morgan Stanley Investment Management, Inc. | 2,495,665 | -82,621 | 66,559,385.55 | 0.0652 | 0.0394 | 06/30/2026 |
| 12 | Envestnet Asset Management, Inc. | 2,263,530 | 205,215 | 60,368,345.1 | 0.014 | 0.0357 | 06/30/2026 |
| 13 | Quantinno Capital Management LP | 2,143,555 | 772,967 | 57,168,611.85 | 0.0672 | 0.0338 | 06/30/2026 |
| 14 | Ferguson Wellman Capital Management, Inc. | 1,709,700 | 1,709,700 | 45,597,699 | 0.5375 | 0.027 | 06/30/2026 |
| 15 | Capital Wealth Planning LLC | 1,659,962 | 576,817 | 44,271,186.54 | 0.2113 | 0.0262 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Global Equity Income Fund | 3,580,525 | 174,108 | 95,492,601.75 | 1.212 | 0.0565 | 07/31/2026 |
| 2 | Avantis International Equity ETF | 2,775,318 | 530,658 | 74,017,731.06 | 0.3942 | 0.0438 | 08/31/2026 |
| 3 | Amplify CWP International Enhanced Dividend Income ETF | 1,794,562 | 505,486 | 47,860,968.54 | 3.3622 | 0.0283 | 08/31/2026 |
| 4 | Dimensional International Value ETF | 1,040,352 | 9,352 | 27,746,187.84 | 0.1274 | 0.0164 | 08/31/2026 |
| 5 | Dimensional International Core Equity Market ETF | 884,884 | 0 | 23,599,856.28 | 0.1321 | 0.014 | 08/31/2026 |
| 6 | Avantis International Large Cap Value ETF | 693,745 | 387,824 | 18,502,179.15 | 0.9047 | 0.011 | 08/31/2026 |
| 7 | Invesco International Dividend Achievers ETF | 600,021 | -376,073 | 16,002,560.07 | 1.8266 | 0.0095 | 08/31/2026 |
| 8 | Dimensional International Core Equity 2 ETF | 512,662 | 0 | 13,672,695.54 | 0.0908 | 0.0081 | 08/31/2026 |
| 9 | Timothy Plan - International Fund | 318,000 | 21,000 | 8,481,060 | 3.5919 | 0.005 | 06/30/2026 |
| 10 | Steward Values Enhanced International Fund | 289,381 | 0 | 7,717,791.27 | 2.2263 | 0.0046 | 07/31/2026 |
| 11 | Calamos Global Dynamic Income Fund | 268,000 | 268,000 | 7,147,560 | 1.0011 | 0.0042 | 07/31/2026 |
| 12 | Harbor Dividend Growth Leaders ETF | 249,061 | -4,759 | 6,642,456.87 | 2.8478 | 0.0039 | 08/31/2026 |
| 13 | ActivePassive International Equity ETF | 227,563 | 60,589 | 6,069,105.21 | 0.5273 | 0.0036 | 08/31/2026 |
| 14 | Calamos Global Opportunities Fund | 222,750 | 222,750 | 5,940,742.5 | 1.6843 | 0.0035 | 07/31/2026 |
| 15 | Avantis International Equity Fund | 165,531 | 102,357 | 4,414,711.77 | 0.3999 | 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 | 167,791,077.93 | 0.0472 | 0.0993 | 06/30/2026 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 8,689,171 | 1,900,531 | 231,740,190.57 | 0.0262 | 0.1372 | 06/30/2026 |
| 3 | Ferguson Wellman Capital Management, Inc. | 1,709,700 | 1,709,700 | 45,597,699 | 0.5375 | 0.027 | 06/30/2026 |
| 4 | Strategic Advisers LLC | 13,552,351 | 1,646,055 | 361,441,201.17 | 0.0933 | 0.2139 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 3,493,982 | 1,150,980 | 93,184,499.94 | 0.0298 | 0.0552 | 06/30/2026 |
| 6 | Calamos Advisors LLC | 1,009,114 | 849,690 | 26,913,070.38 | 0.0737 | 0.0159 | 06/30/2026 |
| 7 | Quantinno Capital Management LP | 2,143,555 | 772,967 | 57,168,611.85 | 0.0672 | 0.0338 | 06/30/2026 |
| 8 | AQR Capital Management LLC | 1,340,654 | 695,897 | 35,755,242.18 | 0.0114 | 0.0212 | 06/30/2026 |
| 9 | CCM Investment Advisers LLC | 677,598 | 677,598 | 18,071,538.66 | 1.4014 | 0.0107 | 06/30/2026 |
| 10 | Goldman Sachs Asset Management LP | 8,492,875 | 676,291 | 226,504,976.25 | 0.0389 | 0.1341 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 41,214 | -1,277,539 | 1,099,177.38 | 0.0006 | 0.0007 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 1,023,572 | -900,945 | 27,298,665.24 | 0.0367 | 0.0162 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 0 | -600,909 | 0 | 0 | 0 | |
| 4 | Goldman Sachs Wealth Services LP | 1,385,264 | -436,174 | 36,944,990.88 | 0.0988 | 0.0219 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 936,523 | -429,293 | 24,977,068.41 | 0.0063 | 0.0148 | 06/30/2026 |
| 6 | Citadel Securities LLC | 0 | -425,691 | 0 | 0 | 0 | |
| 7 | Point72 Asset Management LP | 0 | -410,466 | 0 | 0 | 0 | |
| 8 | Invesco Capital Management LLC | 602,627 | -383,363 | 16,072,062.09 | 0.0016 | 0.0095 | 06/30/2026 |
| 9 | TD Securities (USA) LLC | 0 | -341,835 | 0 | 0 | 0 | |
| 10 | Voloridge Investment Management LLC | 196,100 | -333,386 | 5,229,987 | 0.0221 | 0.0031 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.