| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 7,067,216 | 158,018 | 1,236,409,439.2 | 0.3729 | 0.4474 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,451,911 | 111,882 | 254,011,829.45 | 0.059 | 0.0919 | 03/31/2026 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 1,075,579 | 24,111 | 188,172,546.05 | 0.0248 | 0.0681 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 1,001,594 | 107,098 | 175,228,870.3 | 0.032 | 0.0634 | 03/31/2026 |
| 5 | Aperio Group LLC | 953,230 | 66,376 | 166,767,588.5 | 0.1048 | 0.0604 | 03/31/2026 |
| 6 | Strategic Advisers LLC | 946,004 | 258,160 | 165,503,399.8 | 0.0452 | 0.0599 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 483,298 | 109,984 | 84,552,985.1 | 0.6992 | 0.0306 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 479,438 | 147,258 | 83,877,678.1 | 0.0284 | 0.0304 | 03/31/2026 |
| 9 | Managed Account Advisors LLC | 457,404 | 101,985 | 80,022,829.8 | 0.0109 | 0.029 | 03/31/2026 |
| 10 | Natixis Advisors LLC | 454,669 | -10,970 | 79,544,341.55 | 0.0976 | 0.0288 | 03/31/2026 |
| 11 | Stifel Nicolaus & Co., Inc. (Investment Management) | 453,102 | 44,430 | 79,270,194.9 | 0.0869 | 0.0287 | 03/31/2026 |
| 12 | CapFinancial Partners LLC | 435,479 | 28,240 | 76,187,051.05 | 0.1217 | 0.0276 | 03/31/2026 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 410,854 | 13,754 | 71,878,907.3 | 0.0086 | 0.026 | 03/31/2026 |
| 14 | Clark Capital Management Group, Inc. | 398,351 | 67,918 | 69,691,507.45 | 0.394 | 0.0252 | 03/31/2026 |
| 15 | Edward D. Jones & Co. LP (Investment Management) | 345,025 | 335,888 | 60,362,123.75 | 0.0256 | 0.0218 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 409,846 | 122,556 | 71,702,557.7 | 0.4293 | 0.0259 | 05/29/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 172,112 | -5,058 | 30,110,994.4 | 0.3716 | 0.0109 | 05/29/2026 |
| 3 | Templeton Foreign VIP Fund | 113,000 | 24,100 | 19,769,350 | 2.155 | 0.0072 | 04/30/2026 |
| 4 | NSF SICAV - Wealth Defender Global Equity Fund | 98,220 | 50,080 | 17,183,589 | 3.0257 | 0.0062 | 12/31/2025 |
| 5 | DFA International Value Series | 92,263 | 14,589 | 16,141,411.85 | 0.0871 | 0.0058 | 03/31/2026 |
| 6 | Avantis International Large Cap Value ETF | 90,358 | 37,999 | 15,808,132.1 | 0.8954 | 0.0057 | 05/29/2026 |
| 7 | Invesco International Dividend Achievers ETF | 61,229 | 61,229 | 10,712,013.55 | 1.1472 | 0.0039 | 05/29/2026 |
| 8 | Templeton International Equity Fund | 38,100 | 6,500 | 6,665,595 | 2.1615 | 0.0024 | 04/30/2026 |
| 9 | ActivePassive International Equity ETF | 37,459 | -6,037 | 6,553,452.05 | 0.6291 | 0.0024 | 05/29/2026 |
| 10 | Fidelity Select Automotive Portfolio | 31,871 | -12,254 | 5,575,831.45 | 9.3028 | 0.002 | 04/30/2026 |
| 11 | Avantis International Equity Fund | 23,961 | 23,961 | 4,191,976.95 | 0.4562 | 0.0015 | 03/31/2026 |
| 12 | iShares Dynamic Equity Active ETF | 22,651 | 22,651 | 3,962,792.45 | 0.1395 | 0.0014 | 05/29/2026 |
| 13 | State Street SPDR S&P Kensho New Economies Composite ETF | 21,230 | -5,012 | 3,714,188.5 | 0.1329 | 0.0013 | 05/29/2026 |
| 14 | Gabelli Global Financial Services Fund (The) | 21,175 | 5,850 | 3,704,566.25 | 3.0517 | 0.0013 | 03/31/2026 |
| 15 | Evolve International Equity UltraYield ETF | 17,055 | 17,055 | 2,983,772.25 | 9.0273 | 0.0011 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 345,025 | 335,888 | 60,362,123.75 | 0.0256 | 0.0218 | 03/31/2026 |
| 2 | Strategic Advisers LLC | 946,004 | 258,160 | 165,503,399.8 | 0.0452 | 0.0599 | 03/31/2026 |
| 3 | Fisher Asset Management LLC | 7,067,216 | 158,018 | 1,236,409,439.2 | 0.3729 | 0.4474 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 479,438 | 147,258 | 83,877,678.1 | 0.0284 | 0.0304 | 03/31/2026 |
| 5 | Cullen Capital Management LLC | 312,605 | 115,491 | 54,690,244.75 | 0.4283 | 0.0198 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 1,451,911 | 111,882 | 254,011,829.45 | 0.059 | 0.0919 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 483,298 | 109,984 | 84,552,985.1 | 0.6992 | 0.0306 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 1,001,594 | 107,098 | 175,228,870.3 | 0.032 | 0.0634 | 03/31/2026 |
| 9 | JPMorgan Investment Management, Inc. | 164,052 | 105,480 | 28,700,897.4 | 0.0005 | 0.0104 | 03/31/2026 |
| 10 | Managed Account Advisors LLC | 457,404 | 101,985 | 80,022,829.8 | 0.0109 | 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 | 39,262,279 | 0.1506 | 0.0142 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 10,641 | -246,628 | 1,861,642.95 | 0.0035 | 0.0007 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 148,618 | -120,628 | 26,000,719.1 | 0.008 | 0.0094 | 03/31/2026 |
| 4 | Dimensional Fund Advisors LP | 190,364 | -106,934 | 33,304,181.8 | 0.0043 | 0.0121 | 03/31/2026 |
| 5 | HITE Hedge Asset Management LLC | 25,315 | -88,390 | 4,428,859.25 | 0.254 | 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 | 30,248,155.2 | 0.0556 | 0.0109 | 03/31/2026 |
| 9 | UBS Securities LLC | 122,743 | -33,354 | 21,473,887.85 | 0.0077 | 0.0078 | 03/31/2026 |
| 10 | LMR Partners LLP | 0 | -32,570 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.