| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 32,959,829 | 2,681,976 | 276,203,367.02 | 0.3136 | 0.2648 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 24,632,474 | 1,019,196 | 206,420,132.12 | 0.0545 | 0.1979 | 12/31/2025 |
| 3 | Strategic Advisers LLC | 21,577,288 | 1,370,447 | 180,817,673.44 | 0.0567 | 0.1733 | 12/31/2025 |
| 4 | Natixis Advisors LLC | 16,560,891 | 14,163,328 | 138,780,266.58 | 0.2031 | 0.133 | 12/31/2025 |
| 5 | Goldman Sachs Asset Management LP | 14,809,749 | 318,192 | 124,105,696.62 | 0.0247 | 0.119 | 12/31/2025 |
| 6 | Managed Account Advisors LLC | 13,423,816 | 2,924,145 | 112,491,578.08 | 0.0172 | 0.1078 | 12/31/2025 |
| 7 | Aperio Group LLC | 11,979,402 | 518,766 | 100,387,388.76 | 0.0757 | 0.0962 | 12/31/2025 |
| 8 | Lazard Asset Management LLC | 10,507,070 | -588,166 | 88,049,246.6 | 0.0788 | 0.0844 | 12/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 10,381,489 | 66,696 | 86,996,877.82 | 0.0127 | 0.0834 | 12/31/2025 |
| 10 | CIBC Private Wealth Advisors, Inc. | 8,174,986 | 377,963 | 68,506,382.68 | 0.1169 | 0.0657 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 4,375,123 | 553,821 | 36,663,530.74 | 0.0138 | 0.0351 | 12/31/2025 |
| 12 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,057,291 | 2,206,079 | 25,620,098.58 | 0.012 | 0.0246 | 12/31/2025 |
| 13 | Renaissance Technologies LLC | 2,697,303 | -1,315,700 | 22,603,399.14 | 0.0351 | 0.0217 | 12/31/2025 |
| 14 | Quantinno Capital Management LP | 1,830,237 | 1,000,741 | 15,337,386.06 | 0.0322 | 0.0147 | 12/31/2025 |
| 15 | Charles Schwab Investment Management, Inc. | 1,807,655 | 255,507 | 15,148,148.9 | 0.0017 | 0.0145 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 4,500,176 | 1,331,059 | 37,711,474.88 | 0.259 | 0.0361 | 03/31/2026 |
| 2 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 2,750,350 | 190,220 | 23,047,933 | 6.9656 | 0.0221 | 12/31/2025 |
| 3 | Invesco International Dividend Achievers ETF | 1,378,085 | 1,378,085 | 11,548,352.3 | 1.3182 | 0.0111 | 03/30/2026 |
| 4 | Steward Values Enhanced International Fund | 384,648 | 69,548 | 3,223,350.24 | 0.9858 | 0.0031 | 02/28/2026 |
| 5 | iShares Dynamic Equity Active ETF | 364,477 | 364,477 | 3,054,317.26 | 0.124 | 0.0029 | 03/27/2026 |
| 6 | Avantis International Large Cap Value ETF | 342,380 | 16,536 | 2,869,144.4 | 0.2392 | 0.0028 | 03/31/2026 |
| 7 | ActivePassive International Equity ETF | 327,446 | -174,222 | 2,743,997.48 | 0.2812 | 0.0026 | 03/31/2026 |
| 8 | Avantis Responsible International Equity ETF | 190,245 | 105,822 | 1,594,253.1 | 0.382 | 0.0015 | 03/31/2026 |
| 9 | Avantis International Equity Fund | 174,587 | 174,587 | 1,463,039.06 | 0.274 | 0.0014 | 12/31/2025 |
| 10 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 136,746 | 36,476 | 1,145,931.48 | 1.5221 | 0.0011 | 12/31/2025 |
| 11 | Morgan Stanley Instl. Fund - Global Core Portfolio | 127,755 | 14,958 | 1,070,586.9 | 2.0717 | 0.001 | 12/31/2025 |
| 12 | (LF) - Equity - Global Equities Fund | 125,000 | 0 | 1,047,500 | 0.4967 | 0.001 | 06/30/2025 |
| 13 | Themes Global Systemically Important Banks ETF | 123,420 | 18,041 | 1,034,259.6 | 3.6971 | 0.001 | 03/31/2026 |
| 14 | First Trust Global Funds Plc - US Momentum UCITS ETF | 89,411 | 21,216 | 749,264.18 | 0.914 | 0.0007 | 03/30/2026 |
| 15 | Guardian i3 International Quality Growth Fund | 86,149 | 0 | 721,928.62 | 3.4364 | 0.0007 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 16,560,891 | 14,163,328 | 138,780,266.58 | 0.2031 | 0.133 | 12/31/2025 |
| 2 | Managed Account Advisors LLC | 13,423,816 | 2,924,145 | 112,491,578.08 | 0.0172 | 0.1078 | 12/31/2025 |
| 3 | Morgan Stanley Investment Management, Inc. | 32,959,829 | 2,681,976 | 276,203,367.02 | 0.3136 | 0.2648 | 12/31/2025 |
| 4 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,057,291 | 2,206,079 | 25,620,098.58 | 0.012 | 0.0246 | 12/31/2025 |
| 5 | Point72 Asset Management LP | 1,725,873 | 1,725,873 | 14,462,815.74 | 0.0227 | 0.0139 | 12/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 1,414,966 | 1,414,966 | 11,857,415.08 | 0.0055 | 0.0114 | 12/31/2025 |
| 7 | MFS Institutional Advisors, Inc. | 1,372,734 | 1,372,734 | 11,503,510.92 | 0.045 | 0.011 | 12/31/2025 |
| 8 | Strategic Advisers LLC | 21,577,288 | 1,370,447 | 180,817,673.44 | 0.0567 | 0.1733 | 12/31/2025 |
| 9 | Parametric Portfolio Associates LLC | 24,632,474 | 1,019,196 | 206,420,132.12 | 0.0545 | 0.1979 | 12/31/2025 |
| 10 | Quantinno Capital Management LP | 1,830,237 | 1,000,741 | 15,337,386.06 | 0.0322 | 0.0147 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,697,303 | -1,315,700 | 22,603,399.14 | 0.0351 | 0.0217 | 12/31/2025 |
| 2 | Tudor Investment Corp. | 0 | -666,610 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 1,510,303 | -619,768 | 12,656,339.14 | 0.0093 | 0.0121 | 12/31/2025 |
| 4 | Lazard Asset Management LLC | 10,507,070 | -588,166 | 88,049,246.6 | 0.0788 | 0.0844 | 12/31/2025 |
| 5 | Voloridge Investment Management LLC | 0 | -530,330 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 406,192 | -436,519 | 3,403,888.96 | 0.0012 | 0.0033 | 12/31/2025 |
| 7 | Marshall Wace LLP | 739,359 | -310,116 | 6,195,828.42 | 0.0061 | 0.0059 | 12/31/2025 |
| 8 | D. E. Shaw & Co. LP | 14,665 | -259,950 | 122,892.7 | 0.0001 | 0.0001 | 12/31/2025 |
| 9 | Cerity Partners LLC | 769,386 | -226,357 | 6,447,454.68 | 0.0096 | 0.0062 | 12/31/2025 |
| 10 | Crossmark Global Investments, Inc. | 607,999 | -127,243 | 5,095,031.62 | 0.0748 | 0.0049 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.