| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 6,995,672 | 168,038 | 1,698,619,118.32 | 0.5411 | 0.4429 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 1,340,029 | 15,375 | 325,372,441.49 | 0.0828 | 0.0848 | 09/30/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,051,468 | 36,207 | 255,306,945.08 | 0.0343 | 0.0666 | 09/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 923,312 | 23,614 | 224,189,386.72 | 0.0419 | 0.0585 | 12/31/2025 |
| 5 | Aperio Group LLC | 886,854 | 71,734 | 215,337,019.74 | 0.157 | 0.0561 | 09/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 844,923 | -15 | 205,155,753.63 | 0.7945 | 0.0535 | 09/30/2025 |
| 7 | Strategic Advisers LLC | 687,844 | 58,377 | 167,015,401.64 | 0.0506 | 0.0435 | 09/30/2025 |
| 8 | Natixis Advisors LLC | 532,334 | 103,076 | 129,256,018.54 | 0.1781 | 0.0337 | 12/31/2025 |
| 9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 408,672 | 26,757 | 99,229,648.32 | 0.1152 | 0.0259 | 09/30/2025 |
| 10 | CapFinancial Partners LLC | 407,239 | 4,689 | 98,881,701.59 | 0.1926 | 0.0258 | 09/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 397,100 | 7,360 | 96,419,851 | 0.0126 | 0.0251 | 09/30/2025 |
| 12 | Morgan Stanley & Co. International Plc | 373,314 | 225,078 | 90,644,372.34 | 0.8216 | 0.0236 | 09/30/2025 |
| 13 | Managed Account Advisors LLC | 355,419 | 115,282 | 86,299,287.39 | 0.0127 | 0.0225 | 09/30/2025 |
| 14 | American Century Investment Management, Inc. | 332,180 | 51,284 | 80,656,625.8 | 0.0291 | 0.021 | 09/30/2025 |
| 15 | Clark Capital Management Group, Inc. | 330,433 | 104,471 | 80,232,436.73 | 0.474 | 0.0209 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 321,119 | 94,479 | 77,970,904.39 | 0.5687 | 0.0203 | 01/30/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 157,360 | -70,884 | 38,208,581.6 | 0.4369 | 0.01 | 01/30/2026 |
| 3 | Templeton Foreign VIP Fund | 88,900 | 88,900 | 21,585,809 | 2.1414 | 0.0056 | 11/30/2025 |
| 4 | DFA International Value Series | 77,674 | 8,910 | 18,860,023.94 | 0.1011 | 0.0049 | 11/30/2025 |
| 5 | Avantis International Large Cap Value ETF | 55,711 | 5,784 | 13,527,187.91 | 1.1749 | 0.0035 | 01/30/2026 |
| 6 | NSF SICAV - Wealth Defender Global Equity Fund | 48,140 | -37,100 | 11,688,873.4 | 2.0776 | 0.003 | 09/30/2025 |
| 7 | Fidelity Select Automotive Portfolio | 43,589 | 14,105 | 10,583,845.09 | 13.819 | 0.0028 | 12/31/2025 |
| 8 | ActivePassive International Equity ETF | 39,142 | -3,911 | 9,504,069.02 | 0.9239 | 0.0025 | 01/30/2026 |
| 9 | Xtrackers SICAV - MSCI USA Swap UCITS ETF | 36,133 | 36,133 | 8,773,453.73 | 0.1058 | 0.0023 | 01/30/2026 |
| 10 | LVIP Franklin Templeton Global Equity Managed Volatility Fund | 33,100 | 33,100 | 8,037,011 | 0.8177 | 0.0021 | 12/31/2025 |
| 11 | Templeton International Equity Fund | 31,600 | 31,600 | 7,672,796 | 2.1873 | 0.002 | 11/30/2025 |
| 12 | DFA International High Relative Profitability Portfolio | 30,391 | 0 | 7,379,238.71 | 0.3806 | 0.0019 | 11/30/2025 |
| 13 | State Street SPDR S&P Kensho New Economies Composite ETF | 21,410 | -5,712 | 5,198,562.1 | 0.2057 | 0.0014 | 01/30/2026 |
| 14 | Gabelli Global Financial Services Fund (The) | 15,325 | 2,350 | 3,721,063.25 | 4.6788 | 0.001 | 09/30/2025 |
| 15 | Praxis International Index Fund | 15,291 | 6,812 | 3,712,807.71 | 0.628 | 0.001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 373,314 | 225,078 | 90,644,372.34 | 0.8216 | 0.0236 | 09/30/2025 |
| 2 | Templeton Investment Counsel LLC | 173,965 | 173,965 | 42,240,441.65 | 1.3498 | 0.011 | 12/31/2025 |
| 3 | Fisher Asset Management LLC | 6,995,672 | 168,038 | 1,698,619,118.32 | 0.5411 | 0.4429 | 12/31/2025 |
| 4 | Managed Account Advisors LLC | 355,419 | 115,282 | 86,299,287.39 | 0.0127 | 0.0225 | 09/30/2025 |
| 5 | Clark Capital Management Group, Inc. | 330,433 | 104,471 | 80,232,436.73 | 0.474 | 0.0209 | 09/30/2025 |
| 6 | Natixis Advisors LLC | 532,334 | 103,076 | 129,256,018.54 | 0.1781 | 0.0337 | 12/31/2025 |
| 7 | JPMorgan Investment Management, Inc. | 113,192 | 75,751 | 27,484,149.52 | 0.0004 | 0.0072 | 12/31/2025 |
| 8 | Balyasny Asset Management LP | 226,824 | 74,353 | 55,075,135.44 | 0.1083 | 0.0144 | 09/30/2025 |
| 9 | Aperio Group LLC | 886,854 | 71,734 | 215,337,019.74 | 0.157 | 0.0561 | 09/30/2025 |
| 10 | Envestnet Asset Management, Inc. | 220,148 | 70,524 | 53,454,135.88 | 0.0152 | 0.0139 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 29,765 | -233,839 | 7,227,239.65 | 0.0024 | 0.0019 | 09/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 142,330 | -159,752 | 34,559,147.3 | 0.015 | 0.009 | 12/31/2025 |
| 3 | Point72 Asset Management LP | 19,602 | -107,947 | 4,759,561.62 | 0.0084 | 0.0012 | 09/30/2025 |
| 4 | HITE Hedge Asset Management LLC | 113,705 | -76,627 | 27,608,711.05 | 1.3742 | 0.0072 | 09/30/2025 |
| 5 | Twin Tree Management LP | 0 | -59,020 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 5,683 | -44,784 | 1,379,889.23 | 0.001 | 0.0004 | 09/30/2025 |
| 7 | Verition Fund Management LLC | 21,205 | -44,576 | 5,148,786.05 | 0.0283 | 0.0013 | 09/30/2025 |
| 8 | UBS Securities LLC | 138,749 | -41,900 | 33,689,644.69 | 0.0134 | 0.0088 | 12/31/2025 |
| 9 | Bank of America, NA (Private Banking) | 131,613 | -40,244 | 31,956,952.53 | 0.0093 | 0.0083 | 09/30/2025 |
| 10 | First Trust Advisors LP | 198,140 | -38,219 | 48,110,373.4 | 0.0312 | 0.0125 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.