| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 32,304,353 | -655,476 | 316,582,659.4 | 0.3231 | 0.2645 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 25,194,641 | 562,167 | 246,907,481.8 | 0.0566 | 0.2063 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 22,804,723 | 1,227,435 | 223,486,285.4 | 0.0602 | 0.1867 | 03/31/2026 |
| 4 | Natixis Advisors LLC | 16,426,693 | -134,198 | 160,981,591.4 | 0.194 | 0.1345 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 15,540,322 | 730,573 | 152,295,155.6 | 0.0275 | 0.1272 | 03/31/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 15,385,842 | 15,369,856 | 150,781,251.6 | 0.0637 | 0.126 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 13,538,476 | 114,660 | 132,677,064.8 | 0.0179 | 0.1108 | 03/31/2026 |
| 8 | Aperio Group LLC | 12,825,634 | 846,232 | 125,691,213.2 | 0.0779 | 0.105 | 03/31/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 10,577,765 | 196,276 | 103,662,097 | 0.0135 | 0.0866 | 03/31/2026 |
| 10 | CIBC Private Wealth Advisors, Inc. | 8,500,854 | 325,868 | 83,308,369.2 | 0.1294 | 0.0696 | 03/31/2026 |
| 11 | American Century Investment Management, Inc. | 5,421,544 | 1,046,421 | 53,131,131.2 | 0.0178 | 0.0444 | 03/31/2026 |
| 12 | Quantinno Capital Management LP | 2,906,954 | 1,076,717 | 28,488,149.2 | 0.0419 | 0.0238 | 03/31/2026 |
| 13 | Lazard Asset Management LLC | 2,851,067 | -7,656,003 | 27,940,456.6 | 0.0221 | 0.0233 | 03/31/2026 |
| 14 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,754,178 | -303,113 | 26,990,944.4 | 0.0113 | 0.0225 | 03/31/2026 |
| 15 | Jane Street Capital LLC | 2,715,075 | 2,548,972 | 26,607,735 | 0.023 | 0.0222 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 4,718,171 | 1,112,996 | 46,238,075.8 | 0.2721 | 0.0386 | 06/29/2026 |
| 2 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 2,750,350 | 0 | 26,953,430 | 6.4704 | 0.0225 | 03/31/2026 |
| 3 | Invesco International Dividend Achievers ETF | 1,291,000 | 1,291,000 | 12,651,800 | 1.4287 | 0.0106 | 06/29/2026 |
| 4 | iShares Dynamic Equity Active ETF | 401,926 | 401,926 | 3,938,874.8 | 0.1356 | 0.0033 | 06/26/2026 |
| 5 | Steward Values Enhanced International Fund | 384,648 | 69,548 | 3,769,550.4 | 1.2105 | 0.0031 | 05/31/2026 |
| 6 | ActivePassive International Equity ETF | 355,492 | 12,850 | 3,483,821.6 | 0.3313 | 0.0029 | 06/29/2026 |
| 7 | Avantis International Large Cap Value ETF | 342,380 | 0 | 3,355,324 | 0.1823 | 0.0028 | 06/29/2026 |
| 8 | Avantis International Equity Fund | 302,559 | 127,972 | 2,965,078.2 | 0.3262 | 0.0025 | 03/31/2026 |
| 9 | Avantis Responsible International Equity ETF | 193,583 | 6,736 | 1,897,113.4 | 0.4019 | 0.0016 | 06/29/2026 |
| 10 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 136,746 | 0 | 1,340,110.8 | 1.6231 | 0.0011 | 12/31/2025 |
| 11 | Morgan Stanley Instl. Fund - Global Core Portfolio | 134,063 | 6,308 | 1,313,817.4 | 2.206 | 0.0011 | 03/31/2026 |
| 12 | Themes Global Systemically Important Banks ETF | 102,648 | -20,751 | 1,005,950.4 | 3.6451 | 0.0008 | 06/29/2026 |
| 13 | Fuh Hwa Global Fin Equity Active ETF | 100,000 | 100,000 | 980,000 | 0.8978 | 0.0008 | 06/29/2026 |
| 14 | First Trust Global Funds ICAV - US Momentum UCITS ETF | 90,124 | 6,633 | 883,215.2 | 0.937 | 0.0007 | 06/30/2026 |
| 15 | Guardian i3 International Core Equity Fund | 83,234 | -2,915 | 815,693.2 | 3.6033 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 15,385,842 | 15,369,856 | 150,781,251.6 | 0.0637 | 0.126 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 2,715,075 | 2,548,972 | 26,607,735 | 0.023 | 0.0222 | 03/31/2026 |
| 3 | TD Securities (USA) LLC | 2,525,000 | 2,525,000 | 24,745,000 | 0.3406 | 0.0207 | 03/31/2026 |
| 4 | Qube Research & Technologies Ltd. | 1,578,681 | 1,578,681 | 15,471,073.8 | 0.0195 | 0.0129 | 03/31/2026 |
| 5 | Invesco Capital Management LLC | 1,375,642 | 1,375,642 | 13,481,291.6 | 0.0027 | 0.0113 | 03/31/2026 |
| 6 | Strategic Advisers LLC | 22,804,723 | 1,227,435 | 223,486,285.4 | 0.0602 | 0.1867 | 03/31/2026 |
| 7 | Quantinno Capital Management LP | 2,906,954 | 1,076,717 | 28,488,149.2 | 0.0419 | 0.0238 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 5,421,544 | 1,046,421 | 53,131,131.2 | 0.0178 | 0.0444 | 03/31/2026 |
| 9 | WCM Investment Management LLC | 919,208 | 919,208 | 9,008,238.4 | 0.0104 | 0.0075 | 03/31/2026 |
| 10 | Aperio Group LLC | 12,825,634 | 846,232 | 125,691,213.2 | 0.0779 | 0.105 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 2,851,067 | -7,656,003 | 27,940,456.6 | 0.0221 | 0.0233 | 03/31/2026 |
| 2 | Point72 Asset Management LP | 0 | -1,725,873 | 0 | 0 | 0 | |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 170,503 | -1,244,463 | 1,670,929.4 | 0.0005 | 0.0014 | 03/31/2026 |
| 4 | Millennium Management LLC | 764,295 | -746,008 | 7,490,091 | 0.0051 | 0.0063 | 03/31/2026 |
| 5 | Wells Fargo Clearing Services LLC | 835,736 | -684,951 | 8,190,212.8 | 0.0026 | 0.0068 | 03/31/2026 |
| 6 | Morgan Stanley Investment Management, Inc. | 32,304,353 | -655,476 | 316,582,659.4 | 0.3231 | 0.2645 | 03/31/2026 |
| 7 | Marshall Wace LLP | 114,970 | -624,389 | 1,126,706 | 0.001 | 0.0009 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 2,220,583 | -476,720 | 21,761,713.4 | 0.0294 | 0.0182 | 03/31/2026 |
| 9 | Y-Intercept (Hong Kong) Ltd. | 0 | -381,946 | 0 | 0 | 0 | |
| 10 | Forum Financial Management LP | 0 | -379,442 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.