| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 7,202,123 | 206,451 | 1,369,051,561.07 | 0.38 | 0.4935 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,451,911 | 55,594 | 275,993,761.99 | 0.061 | 0.0995 | 03/31/2026 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,075,579 | 28,446 | 204,456,812.11 | 0.0258 | 0.0737 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 1,001,594 | 78,282 | 190,393,003.46 | 0.0333 | 0.0686 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 946,004 | 153,913 | 179,825,900.36 | 0.0473 | 0.0648 | 03/31/2026 |
| 6 | Aperio Group LLC | 771,860 | -116,223 | 146,722,867.4 | 0.0812 | 0.0529 | 06/30/2026 |
| 7 | Morgan Stanley & Co. International Plc | 483,298 | 99,977 | 91,870,116.82 | 0.7406 | 0.0331 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 479,438 | 99,674 | 91,136,369.42 | 0.0296 | 0.0328 | 03/31/2026 |
| 9 | Managed Account Advisors LLC | 457,404 | 37,142 | 86,947,926.36 | 0.0114 | 0.0313 | 03/31/2026 |
| 10 | Natixis Advisors LLC | 454,669 | -77,665 | 86,428,030.21 | 0.1006 | 0.0312 | 03/31/2026 |
| 11 | Stifel Nicolaus & Co., Inc. (Investment Management) | 453,102 | 24,616 | 86,130,159.18 | 0.091 | 0.031 | 03/31/2026 |
| 12 | CapFinancial Partners LLC | 435,479 | 25,463 | 82,780,203.11 | 0.1272 | 0.0298 | 03/31/2026 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 410,854 | -15,080 | 78,099,236.86 | 0.009 | 0.0282 | 03/31/2026 |
| 14 | Clark Capital Management Group, Inc. | 398,351 | -25,945 | 75,722,541.59 | 0.411 | 0.0273 | 03/31/2026 |
| 15 | Edward D. Jones & Co. LP (Investment Management) | 345,025 | 332,467 | 65,585,802.25 | 0.0268 | 0.0236 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 436,079 | 114,960 | 82,894,257.11 | 0.4448 | 0.0299 | 07/31/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 184,502 | 27,142 | 35,071,985.18 | 0.4178 | 0.0126 | 07/31/2026 |
| 3 | DFA International Value Series | 108,303 | 21,319 | 20,587,317.27 | 0.1044 | 0.0074 | 05/31/2026 |
| 4 | Templeton Foreign VIP Fund | 108,000 | 9,400 | 20,529,720 | 2.1706 | 0.0074 | 06/30/2026 |
| 5 | Avantis International Large Cap Value ETF | 102,926 | 47,215 | 19,565,203.34 | 0.9599 | 0.0071 | 07/31/2026 |
| 6 | Invesco International Dividend Achievers ETF | 92,112 | 92,112 | 17,509,570.08 | 1.9074 | 0.0063 | 07/31/2026 |
| 7 | NSF SICAV - Wealth Defender Global Equity Fund | 80,410 | -17,810 | 15,285,136.9 | 2.6145 | 0.0055 | 03/31/2026 |
| 8 | GMO International Value ETF | 38,391 | 38,391 | 7,297,745.19 | 1.3185 | 0.0026 | 07/31/2026 |
| 9 | Templeton International Equity Fund | 38,100 | 800 | 7,242,429 | 2.283 | 0.0026 | 06/30/2026 |
| 10 | ActivePassive International Equity ETF | 37,081 | -2,061 | 7,048,727.29 | 0.6079 | 0.0025 | 07/31/2026 |
| 11 | State Street SPDR S&P Kensho New Economies Composite ETF | 35,894 | 14,484 | 6,823,090.46 | 0.2431 | 0.0025 | 07/31/2026 |
| 12 | Fidelity Select Automotive Portfolio | 27,606 | -12,160 | 5,247,624.54 | 9.0782 | 0.0019 | 06/30/2026 |
| 13 | Avantis International Equity Fund | 23,961 | 10,274 | 4,554,746.49 | 0.407 | 0.0016 | 06/30/2026 |
| 14 | iShares Dynamic Equity Active ETF | 23,756 | 22,253 | 4,515,778.04 | 0.1468 | 0.0016 | 07/31/2026 |
| 15 | Evolve International Equity UltraYield ETF | 22,509 | 17,328 | 4,278,735.81 | 9.3689 | 0.0015 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 345,025 | 332,467 | 65,585,802.25 | 0.0268 | 0.0236 | 03/31/2026 |
| 2 | Fisher Asset Management LLC | 7,202,123 | 206,451 | 1,369,051,561.07 | 0.38 | 0.4935 | 06/30/2026 |
| 3 | Strategic Advisers LLC | 946,004 | 153,913 | 179,825,900.36 | 0.0473 | 0.0648 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 107,491 | 101,343 | 20,432,964.19 | 0.0098 | 0.0074 | 06/30/2026 |
| 5 | Morgan Stanley & Co. International Plc | 483,298 | 99,977 | 91,870,116.82 | 0.7406 | 0.0331 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 479,438 | 99,674 | 91,136,369.42 | 0.0296 | 0.0328 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 1,001,594 | 78,282 | 190,393,003.46 | 0.0333 | 0.0686 | 03/31/2026 |
| 8 | Cullen Capital Management LLC | 312,605 | 76,250 | 59,423,084.45 | 0.4511 | 0.0214 | 03/31/2026 |
| 9 | D. E. Shaw & Co. LP | 75,537 | 75,537 | 14,358,828.33 | 0.0096 | 0.0052 | 03/31/2026 |
| 10 | Columbia Management Investment Advisers LLC | 196,649 | 69,673 | 37,381,008.41 | 0.0077 | 0.0135 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 85,696 | -126,980 | 16,289,952.64 | 0.0047 | 0.0059 | 03/31/2026 |
| 2 | Point72 Asset Management LP | 15,176 | -118,705 | 2,884,805.84 | 0.0042 | 0.001 | 03/31/2026 |
| 3 | Aperio Group LLC | 771,860 | -116,223 | 146,722,867.4 | 0.0812 | 0.0529 | 06/30/2026 |
| 4 | Natixis Advisors LLC | 454,669 | -77,665 | 86,428,030.21 | 0.1006 | 0.0312 | 03/31/2026 |
| 5 | New Age Alpha Advisors LLC | 0 | -63,400 | 0 | 0 | 0 | |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 10,641 | -39,548 | 2,022,747.69 | 0.0038 | 0.0007 | 03/31/2026 |
| 7 | Balyasny Asset Management LP | 172,896 | -39,008 | 32,865,800.64 | 0.0594 | 0.0118 | 03/31/2026 |
| 8 | Merrill Lynch International (Investment Management) | 224,420 | -32,000 | 42,659,997.8 | 0.1506 | 0.0154 | 03/31/2026 |
| 9 | JPMorgan Mansart Management Ltd. | 0 | -29,224 | 0 | 0 | 0 | |
| 10 | MFS Institutional Advisors, Inc. | 0 | -27,933 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.