| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 7,067,216 | 158,018 | 1,242,275,228.48 | 0.3764 | 0.4474 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,451,911 | 111,882 | 255,216,915.58 | 0.0594 | 0.0919 | 03/31/2026 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,075,579 | 24,111 | 189,065,276.62 | 0.025 | 0.0681 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 1,001,594 | 107,098 | 176,060,193.32 | 0.0321 | 0.0634 | 03/31/2026 |
| 5 | Aperio Group LLC | 953,230 | 66,376 | 167,558,769.4 | 0.1058 | 0.0604 | 03/31/2026 |
| 6 | Strategic Advisers LLC | 946,004 | 258,160 | 166,288,583.12 | 0.0455 | 0.0599 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 483,298 | 109,984 | 84,954,122.44 | 0.7124 | 0.0306 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 479,438 | 147,258 | 84,275,611.64 | 0.0287 | 0.0304 | 03/31/2026 |
| 9 | Managed Account Advisors LLC | 457,404 | 101,985 | 80,402,475.12 | 0.011 | 0.029 | 03/31/2026 |
| 10 | Natixis Advisors LLC | 454,669 | -10,970 | 79,921,716.82 | 0.0983 | 0.0288 | 03/31/2026 |
| 11 | Stifel Nicolaus & Co., Inc. (Investment Management) | 453,102 | 44,430 | 79,646,269.56 | 0.088 | 0.0287 | 03/31/2026 |
| 12 | CapFinancial Partners LLC | 435,479 | 28,240 | 76,548,498.62 | 0.1231 | 0.0276 | 03/31/2026 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 410,854 | 13,754 | 72,219,916.12 | 0.0087 | 0.026 | 03/31/2026 |
| 14 | Clark Capital Management Group, Inc. | 398,351 | 67,918 | 70,022,138.78 | 0.3977 | 0.0252 | 03/31/2026 |
| 15 | Edward D. Jones & Co. LP (Investment Management) | 345,025 | 335,888 | 60,648,494.5 | 0.026 | 0.0218 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 409,846 | 122,556 | 72,042,729.88 | 0.4392 | 0.0259 | 05/29/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 172,112 | -5,058 | 30,253,847.36 | 0.3774 | 0.0109 | 05/29/2026 |
| 3 | Templeton Foreign VIP Fund | 113,000 | 24,100 | 19,863,140 | 2.201 | 0.0072 | 04/30/2026 |
| 4 | NSF SICAV - Wealth Defender Global Equity Fund | 98,220 | 50,080 | 17,265,111.6 | 3.0369 | 0.0062 | 12/31/2025 |
| 5 | DFA International Value Series | 92,263 | 14,589 | 16,217,990.14 | 0.0889 | 0.0058 | 03/31/2026 |
| 6 | Avantis International Large Cap Value ETF | 90,358 | 37,999 | 15,883,129.24 | 0.9166 | 0.0057 | 05/29/2026 |
| 7 | Invesco International Dividend Achievers ETF | 61,229 | 61,229 | 10,762,833.62 | 1.1646 | 0.0039 | 05/29/2026 |
| 8 | Templeton International Equity Fund | 38,100 | 6,500 | 6,697,218 | 2.2067 | 0.0024 | 04/30/2026 |
| 9 | ActivePassive International Equity ETF | 37,459 | -6,037 | 6,584,543.02 | 0.6399 | 0.0024 | 05/29/2026 |
| 10 | Fidelity Select Automotive Portfolio | 31,871 | -12,254 | 5,602,284.38 | 9.2652 | 0.002 | 04/30/2026 |
| 11 | Avantis International Equity Fund | 23,961 | 23,961 | 4,211,864.58 | 0.4665 | 0.0015 | 03/31/2026 |
| 12 | iShares Dynamic Equity Active ETF | 22,651 | 22,651 | 3,981,592.78 | 0.1413 | 0.0014 | 05/29/2026 |
| 13 | State Street SPDR S&P Kensho New Economies Composite ETF | 21,230 | -5,012 | 3,731,809.4 | 0.1348 | 0.0013 | 05/29/2026 |
| 14 | Gabelli Global Financial Services Fund (The) | 21,175 | 5,850 | 3,722,141.5 | 3.1055 | 0.0013 | 03/31/2026 |
| 15 | Evolve International Equity UltraYield ETF | 17,055 | 17,055 | 2,997,927.9 | 9.1449 | 0.0011 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 345,025 | 335,888 | 60,648,494.5 | 0.026 | 0.0218 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 946,004 | 258,160 | 166,288,583.12 | 0.0455 | 0.0599 | 03/31/2026 |
| 3 | Fisher Asset Management LLC | 7,067,216 | 158,018 | 1,242,275,228.48 | 0.3764 | 0.4474 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 479,438 | 147,258 | 84,275,611.64 | 0.0287 | 0.0304 | 03/31/2026 |
| 5 | Cullen Capital Management LLC | 312,605 | 115,491 | 54,949,706.9 | 0.4367 | 0.0198 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 1,451,911 | 111,882 | 255,216,915.58 | 0.0594 | 0.0919 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 483,298 | 109,984 | 84,954,122.44 | 0.7124 | 0.0306 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 1,001,594 | 107,098 | 176,060,193.32 | 0.0321 | 0.0634 | 03/31/2026 |
| 9 | JPMorgan Investment Management, Inc. | 164,052 | 105,480 | 28,837,060.56 | 0.0004 | 0.0104 | 03/31/2026 |
| 10 | Managed Account Advisors LLC | 457,404 | 101,985 | 80,402,475.12 | 0.011 | 0.029 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 224,420 | -620,503 | 39,448,547.6 | 0.159 | 0.0142 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 10,641 | -246,628 | 1,870,474.98 | 0.0036 | 0.0007 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 148,618 | -120,628 | 26,124,072.04 | 0.0081 | 0.0094 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 190,364 | -106,934 | 33,462,183.92 | 0.0044 | 0.0121 | 03/31/2026 |
| 5 | HITE Hedge Asset Management LLC | 25,315 | -88,390 | 4,449,870.7 | 0.2604 | 0.0016 | 03/31/2026 |
| 6 | New Age Alpha Advisors LLC | 0 | -70,400 | 0 | 0 | 0 | |
| 7 | Renaissance Technologies LLC | 0 | -68,500 | 0 | 0 | 0 | |
| 8 | Balyasny Asset Management LP | 172,896 | -53,928 | 30,391,658.88 | 0.0568 | 0.0109 | 03/31/2026 |
| 9 | UBS Securities LLC | 122,743 | -33,354 | 21,575,764.54 | 0.0078 | 0.0078 | 03/31/2026 |
| 10 | LMR Partners LLP | 0 | -32,570 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.