| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 7,067,216 | 158,018 | 1,324,184,261.92 | 0.4023 | 0.4474 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,451,911 | 111,882 | 272,044,564.07 | 0.0635 | 0.0919 | 03/31/2026 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,075,579 | 24,111 | 201,531,237.23 | 0.0267 | 0.0681 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 1,001,594 | 107,098 | 187,668,667.78 | 0.0346 | 0.0634 | 03/31/2026 |
| 5 | Aperio Group LLC | 953,230 | 66,376 | 178,606,705.1 | 0.1133 | 0.0604 | 03/31/2026 |
| 6 | Strategic Advisers LLC | 946,004 | 258,160 | 177,252,769.48 | 0.0489 | 0.0599 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 483,298 | 109,984 | 90,555,546.26 | 0.7498 | 0.0306 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 479,438 | 147,258 | 89,832,298.06 | 0.031 | 0.0304 | 03/31/2026 |
| 9 | Managed Account Advisors LLC | 457,404 | 101,985 | 85,703,787.48 | 0.0118 | 0.029 | 03/31/2026 |
| 10 | Natixis Advisors LLC | 454,669 | -10,970 | 85,191,330.53 | 0.1055 | 0.0288 | 03/31/2026 |
| 11 | Stifel Nicolaus & Co., Inc. (Investment Management) | 453,102 | 44,430 | 84,897,721.74 | 0.0944 | 0.0287 | 03/31/2026 |
| 12 | CapFinancial Partners LLC | 435,479 | 28,240 | 81,595,700.23 | 0.1314 | 0.0276 | 03/31/2026 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 410,854 | 13,754 | 76,981,713.98 | 0.0093 | 0.026 | 03/31/2026 |
| 14 | Clark Capital Management Group, Inc. | 398,351 | 67,918 | 74,639,026.87 | 0.4261 | 0.0252 | 03/31/2026 |
| 15 | Edward D. Jones & Co. LP (Investment Management) | 345,025 | 335,888 | 64,647,334.25 | 0.0278 | 0.0218 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 388,622 | 112,996 | 72,816,104.14 | 0.466 | 0.0246 | 04/30/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 161,130 | -13,680 | 30,190,928.1 | 0.3754 | 0.0102 | 04/30/2026 |
| 3 | Templeton Foreign VIP Fund | 113,000 | 24,100 | 21,172,810 | 2.3703 | 0.0072 | 04/30/2026 |
| 4 | NSF SICAV - Wealth Defender Global Equity Fund | 98,220 | 50,080 | 18,403,481.4 | 3.254 | 0.0062 | 12/31/2025 |
| 5 | DFA International Value Series | 89,618 | 11,944 | 16,791,724.66 | 0.0908 | 0.0057 | 02/28/2026 |
| 6 | Avantis International Large Cap Value ETF | 63,194 | 11,315 | 11,840,659.78 | 0.9402 | 0.004 | 04/30/2026 |
| 7 | Invesco International Dividend Achievers ETF | 60,977 | 60,977 | 11,425,260.49 | 1.2343 | 0.0039 | 04/30/2026 |
| 8 | ActivePassive International Equity ETF | 37,129 | -7,916 | 6,956,860.73 | 0.6914 | 0.0024 | 04/30/2026 |
| 9 | Fidelity Select Automotive Portfolio | 33,661 | -10,464 | 6,307,061.57 | 10.3311 | 0.0021 | 03/31/2026 |
| 10 | LVIP Franklin Templeton Global Equity Managed Volatility Fund | 33,100 | 33,100 | 6,201,947 | 0.6259 | 0.0021 | 12/31/2025 |
| 11 | Templeton International Equity Fund | 32,600 | 1,000 | 6,108,262 | 2.0472 | 0.0021 | 03/31/2026 |
| 12 | Avantis International Equity Fund | 23,961 | 23,961 | 4,489,572.57 | 0.4961 | 0.0015 | 03/31/2026 |
| 13 | State Street SPDR S&P Kensho New Economies Composite ETF | 21,370 | -4,569 | 4,004,096.9 | 0.1484 | 0.0014 | 04/30/2026 |
| 14 | iShares Dynamic Equity Active ETF | 18,541 | 18,541 | 3,474,027.17 | 0.1252 | 0.0012 | 04/30/2026 |
| 15 | Gabelli Global Financial Services Fund (The) | 17,225 | 1,900 | 3,227,448.25 | 3.4592 | 0.0011 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 345,025 | 335,888 | 64,647,334.25 | 0.0278 | 0.0218 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 946,004 | 258,160 | 177,252,769.48 | 0.0489 | 0.0599 | 03/31/2026 |
| 3 | Fisher Asset Management LLC | 7,067,216 | 158,018 | 1,324,184,261.92 | 0.4023 | 0.4474 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 479,438 | 147,258 | 89,832,298.06 | 0.031 | 0.0304 | 03/31/2026 |
| 5 | Cullen Capital Management LLC | 312,605 | 115,491 | 58,572,798.85 | 0.4686 | 0.0198 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 1,451,911 | 111,882 | 272,044,564.07 | 0.0635 | 0.0919 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 483,298 | 109,984 | 90,555,546.26 | 0.7498 | 0.0306 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 1,001,594 | 107,098 | 187,668,667.78 | 0.0346 | 0.0634 | 03/31/2026 |
| 9 | JPMorgan Investment Management, Inc. | 164,052 | 105,480 | 30,738,423.24 | 0.003 | 0.0104 | 03/31/2026 |
| 10 | Managed Account Advisors LLC | 457,404 | 101,985 | 85,703,787.48 | 0.0118 | 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 | 42,049,575.4 | 0.1694 | 0.0142 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 10,641 | -246,628 | 1,993,804.17 | 0.0038 | 0.0007 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 148,618 | -120,628 | 27,846,554.66 | 0.0088 | 0.0094 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 190,364 | -106,934 | 35,668,502.68 | 0.0047 | 0.0121 | 03/31/2026 |
| 5 | HITE Hedge Asset Management LLC | 25,315 | -88,390 | 4,743,271.55 | 0.2695 | 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 | 32,395,523.52 | 0.0616 | 0.0109 | 03/31/2026 |
| 9 | UBS Securities LLC | 122,743 | -33,354 | 22,998,355.91 | 0.0085 | 0.0078 | 03/31/2026 |
| 10 | LMR Partners LLP | 0 | -32,570 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.