| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 7,202,123 | 206,451 | 1,382,807,616 | 0.3851 | 0.4935 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,353,258 | -43,059 | 259,825,536 | 0.0565 | 0.0927 | 06/30/2026 |
| 3 | Strategic Advisers LLC | 1,314,092 | 522,001 | 252,305,664 | 0.0649 | 0.09 | 06/30/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 1,021,164 | -25,969 | 196,063,488 | 0.0249 | 0.07 | 06/30/2026 |
| 5 | Goldman Sachs Asset Management LP | 901,270 | -22,042 | 173,043,840 | 0.0297 | 0.0618 | 06/30/2026 |
| 6 | Aperio Group LLC | 771,860 | -116,223 | 148,197,120 | 0.0824 | 0.0529 | 06/30/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 670,358 | 244,424 | 128,708,736 | 0.0145 | 0.0459 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 568,712 | 188,948 | 109,192,704 | 0.0347 | 0.039 | 06/30/2026 |
| 9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 492,392 | 63,906 | 94,539,264 | 0.0988 | 0.0337 | 06/30/2026 |
| 10 | CapFinancial Partners LLC | 436,886 | 26,870 | 83,882,112 | 0.1246 | 0.0299 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 414,443 | 280,562 | 79,573,056 | 0.1212 | 0.0284 | 06/30/2026 |
| 12 | Cullen Capital Management LLC | 391,325 | 154,970 | 75,134,400 | 0.5685 | 0.0268 | 06/30/2026 |
| 13 | Managed Account Advisors LLC | 365,655 | -54,607 | 70,205,760 | 0.0092 | 0.0251 | 06/30/2026 |
| 14 | SRB Corp. | 291,689 | -6,403 | 56,004,288 | 3.1065 | 0.02 | 06/30/2026 |
| 15 | Natixis Advisors LLC | 286,244 | -246,090 | 54,958,848 | 0.0604 | 0.0196 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 436,079 | 114,960 | 83,727,168 | 0.4473 | 0.0299 | 07/31/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 184,502 | 27,142 | 35,424,384 | 0.4249 | 0.0126 | 07/31/2026 |
| 3 | DFA International Value Series | 108,303 | 21,319 | 20,794,176 | 0.1053 | 0.0074 | 05/31/2026 |
| 4 | Templeton Foreign VIP Fund | 108,000 | 9,400 | 20,736,000 | 2.2079 | 0.0074 | 06/30/2026 |
| 5 | Avantis International Large Cap Value ETF | 102,926 | 47,215 | 19,761,792 | 0.9633 | 0.0071 | 07/31/2026 |
| 6 | Invesco International Dividend Achievers ETF | 92,112 | 92,112 | 17,685,504 | 1.9439 | 0.0063 | 07/31/2026 |
| 7 | NSF SICAV - Wealth Defender Global Equity Fund | 80,410 | -17,810 | 15,438,720 | 2.6291 | 0.0055 | 03/31/2026 |
| 8 | GMO International Value ETF | 38,391 | 38,391 | 7,371,072 | 1.3235 | 0.0026 | 07/31/2026 |
| 9 | Templeton International Equity Fund | 38,100 | 800 | 7,315,200 | 2.3088 | 0.0026 | 07/31/2026 |
| 10 | ActivePassive International Equity ETF | 37,081 | -2,061 | 7,119,552 | 0.6171 | 0.0025 | 07/31/2026 |
| 11 | State Street SPDR S&P Kensho New Economies Composite ETF | 35,894 | 14,484 | 6,891,648 | 0.2506 | 0.0025 | 07/31/2026 |
| 12 | Fidelity Select Automotive Portfolio | 27,606 | -12,160 | 5,300,352 | 9.3298 | 0.0019 | 06/30/2026 |
| 13 | Avantis International Equity Fund | 23,961 | 10,274 | 4,600,512 | 0.4085 | 0.0016 | 06/30/2026 |
| 14 | iShares Dynamic Equity Active ETF | 23,756 | 22,253 | 4,561,152 | 0.1491 | 0.0016 | 07/31/2026 |
| 15 | Evolve International Equity UltraYield ETF | 22,509 | 17,328 | 4,321,728 | 9.4329 | 0.0015 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 1,314,092 | 522,001 | 252,305,664 | 0.0649 | 0.09 | 06/30/2026 |
| 2 | Point72 Asset Management LP | 414,443 | 280,562 | 79,573,056 | 0.1212 | 0.0284 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 670,358 | 244,424 | 128,708,736 | 0.0145 | 0.0459 | 06/30/2026 |
| 4 | Millennium Management LLC | 226,468 | 210,769 | 43,481,856 | 0.0291 | 0.0155 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 7,202,123 | 206,451 | 1,382,807,616 | 0.3851 | 0.4935 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 568,712 | 188,948 | 109,192,704 | 0.0347 | 0.039 | 06/30/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 196,276 | 183,718 | 37,684,992 | 0.0145 | 0.0134 | 06/30/2026 |
| 8 | Cullen Capital Management LLC | 391,325 | 154,970 | 75,134,400 | 0.5685 | 0.0268 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 145,165 | 145,165 | 27,871,680 | 0.017 | 0.0099 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 137,826 | 122,191 | 26,462,592 | 0.0287 | 0.0094 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 6,393 | -250,027 | 1,227,456 | 0.0045 | 0.0004 | 06/30/2026 |
| 2 | Natixis Advisors LLC | 286,244 | -246,090 | 54,958,848 | 0.0604 | 0.0196 | 06/30/2026 |
| 3 | Clark Capital Management Group, Inc. | 197,742 | -226,554 | 37,966,464 | 0.2043 | 0.0135 | 06/30/2026 |
| 4 | Balyasny Asset Management LP | 26,853 | -185,051 | 5,155,776 | 0.0094 | 0.0018 | 06/30/2026 |
| 5 | Morgan Stanley & Co. International Plc | 231,065 | -152,256 | 44,364,480 | 0.3092 | 0.0158 | 06/30/2026 |
| 6 | Aperio Group LLC | 771,860 | -116,223 | 148,197,120 | 0.0824 | 0.0529 | 06/30/2026 |
| 7 | New Age Alpha Advisors LLC | 0 | -63,400 | 0 | 0 | 0 | |
| 8 | Managed Account Advisors LLC | 365,655 | -54,607 | 70,205,760 | 0.0092 | 0.0251 | 06/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -50,189 | 0 | 0 | 0 | |
| 10 | Parametric Portfolio Associates LLC | 1,353,258 | -43,059 | 259,825,536 | 0.0565 | 0.0927 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.