| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 32,391,703 | -568,126 | 350,802,143.49 | 0.345 | 0.2652 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 27,186,610 | 5,609,322 | 294,430,986.3 | 0.0754 | 0.2226 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 26,342,929 | 1,710,455 | 285,293,921.07 | 0.0618 | 0.2157 | 06/30/2026 |
| 4 | Natixis Advisors LLC | 17,787,274 | 1,226,383 | 192,636,177.42 | 0.2104 | 0.1456 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 16,833,587 | 16,817,601 | 182,307,747.21 | 0.0698 | 0.1378 | 06/30/2026 |
| 6 | Goldman Sachs Asset Management LP | 16,024,359 | 1,214,610 | 173,543,807.97 | 0.0297 | 0.1312 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 14,534,964 | 1,111,148 | 157,413,660.12 | 0.0205 | 0.119 | 06/30/2026 |
| 8 | Aperio Group LLC | 13,179,978 | 1,200,576 | 142,739,161.74 | 0.0791 | 0.1079 | 06/30/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 10,633,824 | 252,335 | 115,164,313.92 | 0.0146 | 0.0871 | 06/30/2026 |
| 10 | CIBC Private Wealth Advisors, Inc. | 8,233,388 | 58,402 | 89,167,592.04 | 0.1337 | 0.0674 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 5,693,411 | 1,318,288 | 61,659,641.13 | 0.0195 | 0.0466 | 06/30/2026 |
| 12 | Quantinno Capital Management LP | 4,532,615 | 2,702,378 | 49,088,220.45 | 0.057 | 0.0371 | 06/30/2026 |
| 13 | Artemis Investment Management LLP | 4,026,316 | 4,026,316 | 43,605,002.28 | 0.0759 | 0.033 | 06/30/2026 |
| 14 | AQR Capital Management LLC | 3,298,642 | 1,859,618 | 35,724,292.86 | 0.011 | 0.027 | 06/30/2026 |
| 15 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,773,842 | -283,449 | 30,040,708.86 | 0.012 | 0.0227 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 4,917,841 | 1,043,347 | 53,260,218.03 | 0.2838 | 0.0403 | 07/31/2026 |
| 2 | Artemis Global Income Fund | 3,682,089 | 3,682,089 | 39,877,023.87 | 0.4675 | 0.0301 | 04/30/2026 |
| 3 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 2,750,350 | 0 | 29,786,290.5 | 6.6637 | 0.0225 | 03/31/2026 |
| 4 | Invesco International Dividend Achievers ETF | 1,283,325 | 1,283,325 | 13,898,409.75 | 1.5276 | 0.0105 | 07/31/2026 |
| 5 | Avantis International Large Cap Value ETF | 685,884 | 343,504 | 7,428,123.72 | 0.3622 | 0.0056 | 07/31/2026 |
| 6 | ActivePassive International Equity ETF | 389,620 | 52,441 | 4,219,584.6 | 0.3648 | 0.0032 | 07/31/2026 |
| 7 | Steward Values Enhanced International Fund | 384,648 | 69,548 | 4,165,737.84 | 1.2093 | 0.0031 | 06/30/2026 |
| 8 | Avantis International Equity Fund | 307,611 | 133,024 | 3,331,427.13 | 0.2956 | 0.0025 | 06/30/2026 |
| 9 | iShares Dynamic Equity Active ETF | 304,864 | 280,858 | 3,301,677.12 | 0.1066 | 0.0025 | 07/31/2026 |
| 10 | Avantis Responsible International Equity ETF | 180,567 | -9,678 | 1,955,540.61 | 0.4155 | 0.0015 | 07/31/2026 |
| 11 | Themes Global Systemically Important Banks ETF | 167,347 | 16,250 | 1,812,368.01 | 3.7047 | 0.0014 | 07/31/2026 |
| 12 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 136,746 | 0 | 1,480,959.18 | 1.6979 | 0.0011 | 12/31/2025 |
| 13 | Morgan Stanley Instl. Fund - Global Core Portfolio | 134,063 | 6,308 | 1,451,902.29 | 2.3172 | 0.0011 | 03/31/2026 |
| 14 | First Trust Global Funds ICAV - US Momentum UCITS ETF | 93,077 | 9,586 | 1,008,023.91 | 1.0126 | 0.0008 | 07/31/2026 |
| 15 | Guardian i3 International Core Equity Fund | 83,234 | -2,915 | 901,424.22 | 3.8071 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 16,833,587 | 16,817,601 | 182,307,747.21 | 0.0698 | 0.1378 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 27,186,610 | 5,609,322 | 294,430,986.3 | 0.0754 | 0.2226 | 06/30/2026 |
| 3 | Artemis Investment Management LLP | 4,026,316 | 4,026,316 | 43,605,002.28 | 0.0759 | 0.033 | 06/30/2026 |
| 4 | Quantinno Capital Management LP | 4,532,615 | 2,702,378 | 49,088,220.45 | 0.057 | 0.0371 | 06/30/2026 |
| 5 | Wilkinson Global Asset Management LLC | 2,233,445 | 2,233,445 | 24,188,209.35 | 1.8462 | 0.0183 | 06/30/2026 |
| 6 | AQR Capital Management LLC | 3,298,642 | 1,859,618 | 35,724,292.86 | 0.011 | 0.027 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 26,342,929 | 1,710,455 | 285,293,921.07 | 0.0618 | 0.2157 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 5,693,411 | 1,318,288 | 61,659,641.13 | 0.0195 | 0.0466 | 06/30/2026 |
| 9 | Invesco Capital Management LLC | 1,291,000 | 1,291,000 | 13,981,530 | 0.0014 | 0.0106 | 06/30/2026 |
| 10 | Natixis Advisors LLC | 17,787,274 | 1,226,383 | 192,636,177.42 | 0.2104 | 0.1456 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 2,570,358 | -7,936,712 | 27,836,977.14 | 0.0219 | 0.021 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 236,400 | -2,460,903 | 2,560,212 | 0.0034 | 0.0019 | 06/30/2026 |
| 3 | Point72 Asset Management LP | 0 | -1,725,873 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 0 | -739,359 | 0 | 0 | 0 | |
| 5 | Wells Fargo Clearing Services LLC | 853,803 | -666,884 | 9,246,686.49 | 0.0028 | 0.007 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 757,424 | -657,542 | 8,202,901.92 | 0.0014 | 0.0062 | 06/30/2026 |
| 7 | Massar Capital Management LP | 0 | -650,000 | 0 | 0 | 0 | |
| 8 | Morgan Stanley Investment Management, Inc. | 32,391,703 | -568,126 | 350,802,143.49 | 0.345 | 0.2652 | 06/30/2026 |
| 9 | Voleon Capital Management LP | 130,944 | -391,613 | 1,418,123.52 | 0.0252 | 0.0011 | 06/30/2026 |
| 10 | Envestnet Asset Management, Inc. | 1,284,005 | -387,070 | 13,905,774.15 | 0.0032 | 0.0105 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.