| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 7,202,123 | 134,907 | 1,334,553,391.9 | 0.3766 | 0.4935 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,353,258 | -98,653 | 250,758,707.4 | 0.0544 | 0.0927 | 06/30/2026 |
| 3 | Strategic Advisers LLC | 1,314,092 | 368,088 | 243,501,247.6 | 0.0627 | 0.09 | 06/30/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 1,021,164 | -54,415 | 189,221,689.2 | 0.0241 | 0.07 | 06/30/2026 |
| 5 | Goldman Sachs Asset Management LP | 901,270 | -100,324 | 167,005,331 | 0.0287 | 0.0618 | 06/30/2026 |
| 6 | Aperio Group LLC | 771,860 | -181,370 | 143,025,658 | 0.0796 | 0.0529 | 06/30/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 670,358 | 259,504 | 124,217,337.4 | 0.0141 | 0.0459 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 568,712 | 89,274 | 105,382,333.6 | 0.0337 | 0.039 | 06/30/2026 |
| 9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 492,392 | 39,290 | 91,240,237.6 | 0.0969 | 0.0337 | 06/30/2026 |
| 10 | CapFinancial Partners LLC | 436,886 | 1,407 | 80,954,975.8 | 0.1213 | 0.0299 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 414,443 | 399,267 | 76,796,287.9 | 0.1202 | 0.0284 | 06/30/2026 |
| 12 | Cullen Capital Management LLC | 391,325 | 78,720 | 72,512,522.5 | 0.5646 | 0.0268 | 06/30/2026 |
| 13 | Managed Account Advisors LLC | 365,655 | -91,749 | 67,755,871.5 | 0.0089 | 0.0251 | 06/30/2026 |
| 14 | SRB Corp. | 291,689 | -126 | 54,049,971.7 | 2.9687 | 0.02 | 06/30/2026 |
| 15 | Natixis Advisors LLC | 286,244 | -168,425 | 53,041,013.2 | 0.0586 | 0.0196 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 447,941 | 73,853 | 83,003,467.3 | 0.441 | 0.0307 | 09/30/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 168,323 | 7,364 | 31,190,251.9 | 0.4072 | 0.0115 | 09/30/2026 |
| 3 | DFA International Value Series | 115,317 | 23,054 | 21,368,240.1 | 0.1136 | 0.0079 | 06/30/2026 |
| 4 | Avantis International Large Cap Value ETF | 105,277 | 43,323 | 19,507,828.1 | 0.9688 | 0.0072 | 09/30/2026 |
| 5 | Templeton Foreign VIP Fund | 105,000 | 8,300 | 19,456,500 | 2.2317 | 0.0072 | 08/31/2026 |
| 6 | NSF SICAV - Wealth Defender Global Equity Fund | 98,150 | 17,740 | 18,187,195 | 3.1556 | 0.0067 | 06/30/2026 |
| 7 | Invesco International Dividend Achievers ETF | 78,717 | 19,450 | 14,586,260.1 | 1.7041 | 0.0054 | 09/30/2026 |
| 8 | GMO International Value ETF | 47,107 | 31,597 | 8,728,927.1 | 1.3363 | 0.0032 | 09/30/2026 |
| 9 | Templeton International Equity Fund | 38,100 | 5,500 | 7,059,930 | 2.3513 | 0.0026 | 08/31/2026 |
| 10 | ActivePassive International Equity ETF | 37,618 | -2,173 | 6,970,615.4 | 0.6078 | 0.0026 | 09/30/2026 |
| 11 | State Street SPDR S&P Kensho New Economies Composite ETF | 36,032 | 14,727 | 6,676,729.6 | 0.2544 | 0.0025 | 09/30/2026 |
| 12 | Fidelity Select Automotive Portfolio | 33,624 | -37 | 6,230,527.2 | 11.6993 | 0.0023 | 08/31/2026 |
| 13 | Gabelli Global Financial Services Fund (The) | 31,425 | 10,250 | 5,823,052.5 | 4.601 | 0.0022 | 06/30/2026 |
| 14 | Evolve International Equity UltraYield ETF | 27,197 | 15,947 | 5,039,604.1 | 9.3527 | 0.0019 | 09/30/2026 |
| 15 | Avantis International Equity Fund | 23,961 | 0 | 4,439,973.3 | 0.4156 | 0.0016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 414,443 | 399,267 | 76,796,287.9 | 0.1202 | 0.0284 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 1,314,092 | 368,088 | 243,501,247.6 | 0.0627 | 0.09 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 670,358 | 259,504 | 124,217,337.4 | 0.0141 | 0.0459 | 06/30/2026 |
| 4 | Millennium Management LLC | 226,468 | 220,562 | 41,964,520.4 | 0.0287 | 0.0155 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 7,202,123 | 134,907 | 1,334,553,391.9 | 0.3766 | 0.4935 | 06/30/2026 |
| 6 | Tudor Investment Corp. | 116,862 | 116,862 | 21,654,528.6 | 0.0961 | 0.008 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 137,826 | 114,455 | 25,539,157.8 | 0.0284 | 0.0094 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 199,124 | 113,428 | 36,897,677.2 | 0.0107 | 0.0136 | 06/30/2026 |
| 9 | UBS Securities LLC | 227,403 | 104,660 | 42,137,775.9 | 0.0158 | 0.0156 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 568,712 | 89,274 | 105,382,333.6 | 0.0337 | 0.039 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 231,065 | -252,233 | 42,816,344.5 | 0.3052 | 0.0158 | 06/30/2026 |
| 2 | Merrill Lynch International (Investment Management) | 6,393 | -218,027 | 1,184,622.9 | 0.0043 | 0.0004 | 06/30/2026 |
| 3 | Clark Capital Management Group, Inc. | 197,742 | -200,609 | 36,641,592.6 | 0.1995 | 0.0135 | 06/30/2026 |
| 4 | Aperio Group LLC | 771,860 | -181,370 | 143,025,658 | 0.0796 | 0.0529 | 06/30/2026 |
| 5 | Natixis Advisors LLC | 286,244 | -168,425 | 53,041,013.2 | 0.0586 | 0.0196 | 06/30/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 196,276 | -148,749 | 36,369,942.8 | 0.0141 | 0.0134 | 06/30/2026 |
| 7 | Balyasny Asset Management LP | 26,853 | -146,043 | 4,975,860.9 | 0.0094 | 0.0018 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management LP | 901,270 | -100,324 | 167,005,331 | 0.0287 | 0.0618 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 1,353,258 | -98,653 | 250,758,707.4 | 0.0544 | 0.0927 | 06/30/2026 |
| 10 | Managed Account Advisors LLC | 365,655 | -91,749 | 67,755,871.5 | 0.0089 | 0.0251 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.