| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 6,995,672 | 168,038 | 1,419,701,675.68 | 0.4981 | 0.4429 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 1,396,317 | 71,663 | 283,368,571.98 | 0.0775 | 0.0884 | 12/31/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,047,133 | 31,872 | 212,505,171.02 | 0.0321 | 0.0663 | 12/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 923,312 | 23,614 | 187,376,937.28 | 0.0386 | 0.0585 | 12/31/2025 |
| 5 | Aperio Group LLC | 888,083 | 72,963 | 180,227,564.02 | 0.1411 | 0.0562 | 12/31/2025 |
| 6 | Strategic Advisers LLC | 792,091 | 162,624 | 160,746,947.54 | 0.0521 | 0.0501 | 12/31/2025 |
| 7 | Natixis Advisors LLC | 532,334 | 103,076 | 108,031,861.96 | 0.1639 | 0.0337 | 12/31/2025 |
| 8 | Stifel Nicolaus & Co., Inc. (Investment Management) | 428,486 | 46,571 | 86,956,948.84 | 0.1086 | 0.0271 | 12/31/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 425,934 | 36,194 | 86,439,045.96 | 0.012 | 0.027 | 12/31/2025 |
| 10 | Clark Capital Management Group, Inc. | 424,296 | 198,334 | 86,106,630.24 | 0.5583 | 0.0269 | 12/31/2025 |
| 11 | Managed Account Advisors LLC | 420,262 | 180,125 | 85,287,970.28 | 0.0134 | 0.0266 | 12/31/2025 |
| 12 | CapFinancial Partners LLC | 410,016 | 7,466 | 83,208,647.04 | 0.1657 | 0.026 | 12/31/2025 |
| 13 | Morgan Stanley & Co. International Plc | 383,321 | 235,085 | 77,791,163.74 | 0.7833 | 0.0243 | 12/31/2025 |
| 14 | American Century Investment Management, Inc. | 379,764 | 98,868 | 77,069,306.16 | 0.0303 | 0.024 | 12/31/2025 |
| 15 | SRB Corp. | 298,092 | -900 | 60,494,790.48 | 3.5783 | 0.0189 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 356,705 | 119,039 | 72,389,712.7 | 0.5455 | 0.0226 | 02/27/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 154,386 | -44,082 | 31,331,094.84 | 0.3858 | 0.0098 | 02/27/2026 |
| 3 | Templeton Foreign VIP Fund | 96,700 | 96,700 | 19,624,298 | 2.3377 | 0.0061 | 02/28/2026 |
| 4 | DFA International Value Series | 82,245 | 4,571 | 16,690,800.3 | 0.0966 | 0.0052 | 12/31/2025 |
| 5 | Avantis International Large Cap Value ETF | 58,530 | 8,603 | 11,878,078.2 | 1.0932 | 0.0037 | 02/27/2026 |
| 6 | NSF SICAV - Wealth Defender Global Equity Fund | 48,140 | -37,100 | 9,769,531.6 | 1.9265 | 0.003 | 09/30/2025 |
| 7 | Fidelity Select Automotive Portfolio | 39,766 | 3,339 | 8,070,112.04 | 13.4276 | 0.0025 | 01/31/2026 |
| 8 | ActivePassive International Equity ETF | 39,430 | -9,641 | 8,001,924.2 | 0.8643 | 0.0025 | 02/27/2026 |
| 9 | LVIP Franklin Templeton Global Equity Managed Volatility Fund | 33,100 | 33,100 | 6,717,314 | 0.7568 | 0.0021 | 12/31/2025 |
| 10 | Templeton International Equity Fund | 32,600 | 32,600 | 6,615,844 | 2.4071 | 0.0021 | 02/28/2026 |
| 11 | DFA International High Relative Profitability Portfolio | 29,483 | -908 | 5,983,280.02 | 0.3491 | 0.0019 | 12/31/2025 |
| 12 | State Street SPDR S&P Kensho New Economies Composite ETF | 21,470 | -5,589 | 4,357,121.8 | 0.1925 | 0.0014 | 02/27/2026 |
| 13 | Gabelli Global Financial Services Fund (The) | 17,225 | 4,250 | 3,495,641.5 | 3.8838 | 0.0011 | 12/31/2025 |
| 14 | iShares Dynamic Equity Active ETF | 17,168 | 17,168 | 3,484,073.92 | 0.1518 | 0.0011 | 02/27/2026 |
| 15 | Praxis International Index Fund | 15,291 | 0 | 3,103,155.54 | 0.5904 | 0.001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 383,321 | 235,085 | 77,791,163.74 | 0.7833 | 0.0243 | 12/31/2025 |
| 2 | Clark Capital Management Group, Inc. | 424,296 | 198,334 | 86,106,630.24 | 0.5583 | 0.0269 | 12/31/2025 |
| 3 | Managed Account Advisors LLC | 420,262 | 180,125 | 85,287,970.28 | 0.0134 | 0.0266 | 12/31/2025 |
| 4 | Templeton Investment Counsel LLC | 173,965 | 173,965 | 35,304,457.1 | 1.3217 | 0.011 | 12/31/2025 |
| 5 | Fisher Asset Management LLC | 6,995,672 | 168,038 | 1,419,701,675.68 | 0.4981 | 0.4429 | 12/31/2025 |
| 6 | Strategic Advisers LLC | 792,091 | 162,624 | 160,746,947.54 | 0.0521 | 0.0501 | 12/31/2025 |
| 7 | Natixis Advisors LLC | 532,334 | 103,076 | 108,031,861.96 | 0.1639 | 0.0337 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 379,764 | 98,868 | 77,069,306.16 | 0.0303 | 0.024 | 12/31/2025 |
| 9 | Cullen Capital Management LLC | 236,355 | 78,861 | 47,965,883.7 | 0.4203 | 0.015 | 12/31/2025 |
| 10 | JPMorgan Investment Management, Inc. | 113,192 | 75,751 | 22,971,184.48 | 0.0025 | 0.0072 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 256,420 | -588,518 | 52,037,874.8 | 0.2386 | 0.0162 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 142,330 | -159,752 | 28,884,450.2 | 0.0138 | 0.009 | 12/31/2025 |
| 3 | HITE Hedge Asset Management LLC | 50,609 | -139,723 | 10,270,590.46 | 0.5709 | 0.0032 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 212,954 | -109,758 | 43,216,884.76 | 0.0064 | 0.0135 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 0 | -106,600 | 0 | 0 | 0 | |
| 6 | Verition Fund Management LLC | 0 | -65,781 | 0 | 0 | 0 | |
| 7 | First Trust Advisors LP | 175,305 | -61,054 | 35,576,396.7 | 0.0246 | 0.0111 | 12/31/2025 |
| 8 | Twin Tree Management LP | 0 | -59,020 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 212,676 | -50,928 | 43,160,467.44 | 0.0164 | 0.0135 | 12/31/2025 |
| 10 | UBS Securities LLC | 138,749 | -41,900 | 28,157,722.06 | 0.0124 | 0.0088 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.