| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 32,391,703 | 87,350 | 343,675,968.83 | 0.3472 | 0.2652 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 27,186,610 | 4,381,887 | 288,449,932.1 | 0.0742 | 0.2226 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 26,342,929 | 1,148,288 | 279,498,476.69 | 0.0607 | 0.2157 | 06/30/2026 |
| 4 | Natixis Advisors LLC | 17,787,274 | 1,360,581 | 188,722,977.14 | 0.2084 | 0.1456 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 16,833,587 | 1,447,745 | 178,604,358.07 | 0.0692 | 0.1378 | 06/30/2026 |
| 6 | Goldman Sachs Asset Management LP | 16,024,359 | 484,037 | 170,018,448.99 | 0.0292 | 0.1312 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 14,534,964 | 996,488 | 154,215,968.04 | 0.0203 | 0.119 | 06/30/2026 |
| 8 | Aperio Group LLC | 13,179,978 | 354,344 | 139,839,566.58 | 0.0779 | 0.1079 | 06/30/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 10,633,824 | 56,059 | 112,824,872.64 | 0.0144 | 0.0871 | 06/30/2026 |
| 10 | CIBC Private Wealth Advisors, Inc. | 8,233,388 | -267,466 | 87,356,246.68 | 0.1321 | 0.0674 | 06/30/2026 |
| 11 | Artemis Investment Management LLP | 7,433,017 | 7,422,731 | 78,864,310.37 | 0.1567 | 0.0609 | 09/30/2026 |
| 12 | American Century Investment Management, Inc. | 5,693,411 | 271,867 | 60,407,090.71 | 0.0193 | 0.0466 | 06/30/2026 |
| 13 | Quantinno Capital Management LP | 4,532,615 | 1,625,661 | 48,091,045.15 | 0.0565 | 0.0371 | 06/30/2026 |
| 14 | AQR Capital Management LLC | 3,298,642 | 1,380,015 | 34,998,591.62 | 0.0111 | 0.027 | 06/30/2026 |
| 15 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,773,842 | 19,664 | 29,430,463.62 | 0.012 | 0.0227 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 5,346,923 | 846,747 | 56,730,853.03 | 0.3014 | 0.0438 | 09/30/2026 |
| 2 | Artemis Global Income Fund | 3,756,029 | 3,756,029 | 39,851,467.69 | 0.4807 | 0.0308 | 05/29/2026 |
| 3 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 2,750,350 | 0 | 29,181,213.5 | 6.483 | 0.0225 | 06/30/2026 |
| 4 | Invesco International Dividend Achievers ETF | 821,805 | -553,837 | 8,719,351.05 | 1.0187 | 0.0067 | 09/30/2026 |
| 5 | Avantis International Large Cap Value ETF | 769,238 | 426,858 | 8,161,615.18 | 0.4053 | 0.0063 | 09/30/2026 |
| 6 | ActivePassive International Equity ETF | 395,166 | 67,720 | 4,192,711.26 | 0.3656 | 0.0032 | 09/30/2026 |
| 7 | Steward Values Enhanced International Fund | 384,648 | 0 | 4,081,115.28 | 1.187 | 0.0031 | 08/31/2026 |
| 8 | iShares Dynamic Equity Active ETF | 356,626 | -8,571 | 3,783,801.86 | 0.1217 | 0.0029 | 09/30/2026 |
| 9 | Avantis International Equity Fund | 307,611 | 5,052 | 3,263,752.71 | 0.3055 | 0.0025 | 06/30/2026 |
| 10 | Artemis Funds Lux - Global Value | 270,287 | 270,287 | 2,867,745.07 | 1.3812 | 0.0022 | 05/29/2026 |
| 11 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 183,493 | 46,747 | 1,946,860.73 | 2.3238 | 0.0015 | 06/30/2026 |
| 12 | Avantis Responsible International Equity ETF | 148,027 | -42,218 | 1,570,566.47 | 0.4365 | 0.0012 | 09/30/2026 |
| 13 | Morgan Stanley Instl. Fund - Global Core Portfolio | 146,355 | 12,292 | 1,552,826.55 | 2.3096 | 0.0012 | 06/30/2026 |
| 14 | Themes Global Systemically Important Banks ETF | 141,909 | 18,489 | 1,505,654.49 | 3.6526 | 0.0012 | 09/30/2026 |
| 15 | First Trust Indxx Innovative Transaction & Process ETF | 136,211 | 136,211 | 1,445,198.71 | 1.1374 | 0.0011 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artemis Investment Management LLP | 7,433,017 | 7,422,731 | 78,864,310.37 | 0.1567 | 0.0609 | 09/30/2026 |
| 2 | Strategic Advisers LLC | 27,186,610 | 4,381,887 | 288,449,932.1 | 0.0742 | 0.2226 | 06/30/2026 |
| 3 | Wilkinson Global Asset Management LLC | 2,233,445 | 2,233,445 | 23,696,851.45 | 1.8002 | 0.0183 | 06/30/2026 |
| 4 | Quantinno Capital Management LP | 4,532,615 | 1,625,661 | 48,091,045.15 | 0.0565 | 0.0371 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 16,833,587 | 1,447,745 | 178,604,358.07 | 0.0692 | 0.1378 | 06/30/2026 |
| 6 | AQR Capital Management LLC | 3,298,642 | 1,380,015 | 34,998,591.62 | 0.0111 | 0.027 | 06/30/2026 |
| 7 | Natixis Advisors LLC | 17,787,274 | 1,360,581 | 188,722,977.14 | 0.2084 | 0.1456 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 26,342,929 | 1,148,288 | 279,498,476.69 | 0.0607 | 0.2157 | 06/30/2026 |
| 9 | Managed Account Advisors LLC | 14,534,964 | 996,488 | 154,215,968.04 | 0.0203 | 0.119 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,997,901 | 798,052 | 21,197,729.61 | 0.0024 | 0.0164 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 0 | -2,715,075 | 0 | 0 | 0 | |
| 2 | TD Securities (USA) LLC | 198,000 | -2,327,000 | 2,100,780 | 0.0384 | 0.0016 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 236,400 | -1,984,183 | 2,508,204 | 0.0034 | 0.0019 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 297,365 | -1,281,316 | 3,155,042.65 | 0.0035 | 0.0024 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 190,712 | -867,180 | 2,023,454.32 | 0.0006 | 0.0016 | 06/30/2026 |
| 6 | Massar Capital Management LP | 0 | -650,000 | 0 | 0 | 0 | |
| 7 | XY Capital Ltd. | 0 | -365,039 | 0 | 0 | 0 | |
| 8 | JPMorgan Securities LLC (Investment Management) | 16,562 | -316,931 | 175,722.82 | 0.0001 | 0.0001 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 150,401 | -305,220 | 1,595,754.61 | 0.0008 | 0.0012 | 06/30/2026 |
| 10 | Lazard Asset Management LLC | 2,570,358 | -280,709 | 27,271,498.38 | 0.0217 | 0.021 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.