| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 7,202,123 | 134,907 | 1,330,376,160.56 | 0.3749 | 0.4935 | 06/30/2026 |
| 2 | Parametric Portfolio Associates LLC | 1,353,258 | -98,653 | 249,973,817.76 | 0.0543 | 0.0927 | 06/30/2026 |
| 3 | Strategic Advisers LLC | 1,314,092 | 368,088 | 242,739,074.24 | 0.0625 | 0.09 | 06/30/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 1,021,164 | -54,415 | 188,629,414.08 | 0.0241 | 0.07 | 06/30/2026 |
| 5 | Goldman Sachs Asset Management LP | 901,270 | -100,324 | 166,482,594.4 | 0.0287 | 0.0618 | 06/30/2026 |
| 6 | Aperio Group LLC | 771,860 | -181,370 | 142,577,979.2 | 0.0795 | 0.0529 | 06/30/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 670,358 | 259,504 | 123,828,529.76 | 0.014 | 0.0459 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 568,712 | 89,274 | 105,052,480.64 | 0.0337 | 0.039 | 06/30/2026 |
| 9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 492,392 | 39,290 | 90,954,650.24 | 0.0966 | 0.0337 | 06/30/2026 |
| 10 | CapFinancial Partners LLC | 436,886 | 1,407 | 80,701,581.92 | 0.121 | 0.0299 | 06/30/2026 |
| 11 | Point72 Asset Management LP | 414,443 | 399,267 | 76,555,910.96 | 0.1209 | 0.0284 | 06/30/2026 |
| 12 | Cullen Capital Management LLC | 391,325 | 78,720 | 72,285,554 | 0.56 | 0.0268 | 06/30/2026 |
| 13 | Managed Account Advisors LLC | 365,655 | -91,749 | 67,543,791.6 | 0.0089 | 0.0251 | 06/30/2026 |
| 14 | SRB Corp. | 291,689 | -126 | 53,880,792.08 | 2.9543 | 0.02 | 06/30/2026 |
| 15 | Natixis Advisors LLC | 286,244 | -168,425 | 52,874,991.68 | 0.0584 | 0.0196 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 447,941 | 73,853 | 82,743,661.52 | 0.4389 | 0.0307 | 09/30/2026 |
| 2 | First Trust Value Line Dividend Index Fund | 168,323 | 7,364 | 31,092,624.56 | 0.4032 | 0.0115 | 09/30/2026 |
| 3 | DFA International Value Series | 115,317 | 23,054 | 21,301,356.24 | 0.1132 | 0.0079 | 07/31/2026 |
| 4 | Avantis International Large Cap Value ETF | 105,277 | 43,323 | 19,446,767.44 | 0.9627 | 0.0072 | 09/30/2026 |
| 5 | Templeton Foreign VIP Fund | 105,000 | 8,300 | 19,395,600 | 2.2246 | 0.0072 | 08/31/2026 |
| 6 | NSF SICAV - Wealth Defender Global Equity Fund | 98,150 | 17,740 | 18,130,268 | 3.1279 | 0.0067 | 06/30/2026 |
| 7 | Invesco International Dividend Achievers ETF | 78,717 | 19,450 | 14,540,604.24 | 1.6953 | 0.0054 | 09/30/2026 |
| 8 | GMO International Value ETF | 47,107 | 31,597 | 8,701,605.04 | 1.3332 | 0.0032 | 09/30/2026 |
| 9 | Templeton International Equity Fund | 38,100 | 5,500 | 7,037,832 | 2.3425 | 0.0026 | 08/31/2026 |
| 10 | ActivePassive International Equity ETF | 37,618 | -2,173 | 6,948,796.96 | 0.6089 | 0.0026 | 09/30/2026 |
| 11 | State Street SPDR S&P Kensho New Economies Composite ETF | 36,032 | 14,727 | 6,655,831.04 | 0.2577 | 0.0025 | 09/30/2026 |
| 12 | Fidelity Select Automotive Portfolio | 33,624 | -37 | 6,211,025.28 | 11.7918 | 0.0023 | 08/31/2026 |
| 13 | Gabelli Global Financial Services Fund (The) | 31,425 | 10,250 | 5,804,826 | 4.5683 | 0.0022 | 06/30/2026 |
| 14 | Evolve International Equity UltraYield ETF | 27,197 | 15,947 | 5,023,829.84 | 9.3404 | 0.0019 | 09/30/2026 |
| 15 | Avantis International Equity Fund | 23,961 | 0 | 4,426,075.92 | 0.4141 | 0.0016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 414,443 | 399,267 | 76,555,910.96 | 0.1209 | 0.0284 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 1,314,092 | 368,088 | 242,739,074.24 | 0.0625 | 0.09 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 670,358 | 259,504 | 123,828,529.76 | 0.014 | 0.0459 | 06/30/2026 |
| 4 | Millennium Management LLC | 226,468 | 220,562 | 41,833,168.96 | 0.0288 | 0.0155 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 7,202,123 | 134,907 | 1,330,376,160.56 | 0.3749 | 0.4935 | 06/30/2026 |
| 6 | Tudor Investment Corp. | 116,862 | 116,862 | 21,586,748.64 | 0.0963 | 0.008 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 137,826 | 114,455 | 25,459,218.72 | 0.0284 | 0.0094 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 199,124 | 113,428 | 36,782,185.28 | 0.0107 | 0.0136 | 06/30/2026 |
| 9 | UBS Securities LLC | 227,403 | 104,660 | 42,005,882.16 | 0.0158 | 0.0156 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 568,712 | 89,274 | 105,052,480.64 | 0.0337 | 0.039 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 231,065 | -252,233 | 42,682,326.8 | 0.3049 | 0.0158 | 06/30/2026 |
| 2 | Merrill Lynch International (Investment Management) | 6,393 | -218,027 | 1,180,914.96 | 0.0043 | 0.0004 | 06/30/2026 |
| 3 | Clark Capital Management Group, Inc. | 197,742 | -200,609 | 36,526,902.24 | 0.199 | 0.0135 | 06/30/2026 |
| 4 | Aperio Group LLC | 771,860 | -181,370 | 142,577,979.2 | 0.0795 | 0.0529 | 06/30/2026 |
| 5 | Natixis Advisors LLC | 286,244 | -168,425 | 52,874,991.68 | 0.0584 | 0.0196 | 06/30/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 196,276 | -148,749 | 36,256,102.72 | 0.0141 | 0.0134 | 06/30/2026 |
| 7 | Balyasny Asset Management LP | 26,853 | -146,043 | 4,960,286.16 | 0.0095 | 0.0018 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management LP | 901,270 | -100,324 | 166,482,594.4 | 0.0287 | 0.0618 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 1,353,258 | -98,653 | 249,973,817.76 | 0.0543 | 0.0927 | 06/30/2026 |
| 10 | Managed Account Advisors LLC | 365,655 | -91,749 | 67,543,791.6 | 0.0089 | 0.0251 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.