| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 32,304,353 | 2,026,500 | 280,724,827.57 | 0.3103 | 0.2645 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 25,194,641 | 1,581,363 | 218,941,430.29 | 0.0511 | 0.2063 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 22,804,723 | 2,597,882 | 198,173,042.87 | 0.0547 | 0.1867 | 03/31/2026 |
| 4 | Natixis Advisors LLC | 16,426,693 | 14,029,130 | 142,747,962.17 | 0.1769 | 0.1345 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 15,540,322 | 1,048,765 | 135,045,398.18 | 0.0247 | 0.1272 | 03/31/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 15,385,842 | 15,376,692 | 133,702,966.98 | 0.0576 | 0.126 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 13,423,816 | 2,924,145 | 116,652,961.04 | 0.0165 | 0.1099 | 12/31/2025 |
| 8 | Aperio Group LLC | 12,825,634 | 1,364,998 | 111,454,759.46 | 0.0706 | 0.105 | 03/31/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 10,577,765 | 262,972 | 91,920,777.85 | 0.0122 | 0.0866 | 03/31/2026 |
| 10 | CIBC Private Wealth Advisors, Inc. | 8,174,986 | 377,963 | 71,040,628.34 | 0.1117 | 0.0669 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 5,421,544 | 1,600,242 | 47,113,217.36 | 0.0163 | 0.0444 | 03/31/2026 |
| 12 | Quantinno Capital Management LP | 2,906,954 | 2,077,458 | 25,261,430.26 | 0.0383 | 0.0238 | 03/31/2026 |
| 13 | Lazard Asset Management LLC | 2,851,067 | -8,244,169 | 24,775,772.23 | 0.0201 | 0.0233 | 03/31/2026 |
| 14 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,754,178 | 1,902,966 | 23,933,806.82 | 0.0102 | 0.0225 | 03/31/2026 |
| 15 | Jane Street Capital LLC | 2,715,075 | 2,702,871 | 23,594,001.75 | 0.0218 | 0.0222 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 4,512,267 | 1,129,924 | 39,211,600.23 | 0.251 | 0.0369 | 04/30/2026 |
| 2 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 2,750,350 | 190,220 | 23,900,541.5 | 6.8227 | 0.0225 | 12/31/2025 |
| 3 | Invesco International Dividend Achievers ETF | 1,415,428 | 1,415,428 | 12,300,069.32 | 1.3464 | 0.0116 | 04/30/2026 |
| 4 | Steward Values Enhanced International Fund | 384,648 | 69,548 | 3,342,591.12 | 1.1043 | 0.0031 | 03/31/2026 |
| 5 | iShares Dynamic Equity Active ETF | 373,250 | 373,250 | 3,243,542.5 | 0.1167 | 0.0031 | 04/30/2026 |
| 6 | Avantis International Large Cap Value ETF | 342,380 | 0 | 2,975,282.2 | 0.2367 | 0.0028 | 04/30/2026 |
| 7 | ActivePassive International Equity ETF | 329,574 | -173,052 | 2,863,998.06 | 0.2849 | 0.0027 | 04/30/2026 |
| 8 | Avantis International Equity Fund | 302,559 | 302,559 | 2,629,237.71 | 0.2906 | 0.0025 | 03/31/2026 |
| 9 | Avantis Responsible International Equity ETF | 190,245 | 8,588 | 1,653,229.05 | 0.3809 | 0.0016 | 04/30/2026 |
| 10 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 136,746 | 36,476 | 1,188,322.74 | 1.4625 | 0.0011 | 12/31/2025 |
| 11 | Morgan Stanley Instl. Fund - Global Core Portfolio | 127,755 | 14,958 | 1,110,190.95 | 1.9908 | 0.001 | 12/31/2025 |
| 12 | (LF) - Equity - Global Equities Fund | 125,000 | 0 | 1,086,250 | 0.474 | 0.001 | 06/30/2025 |
| 13 | Themes Global Systemically Important Banks ETF | 105,140 | 12,306 | 913,666.6 | 3.5961 | 0.0009 | 04/30/2026 |
| 14 | First Trust Global Funds ICAV - US Momentum UCITS ETF | 89,411 | 21,216 | 776,981.59 | 0.8691 | 0.0007 | 04/30/2026 |
| 15 | Guardian i3 International Core Equity Fund | 83,234 | -2,915 | 723,303.46 | 3.3262 | 0.0007 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 15,385,842 | 15,376,692 | 133,702,966.98 | 0.0576 | 0.126 | 03/31/2026 |
| 2 | Natixis Advisors LLC | 16,426,693 | 14,029,130 | 142,747,962.17 | 0.1769 | 0.1345 | 03/31/2026 |
| 3 | Managed Account Advisors LLC | 13,423,816 | 2,924,145 | 116,652,961.04 | 0.0165 | 0.1099 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 2,715,075 | 2,702,871 | 23,594,001.75 | 0.0218 | 0.0222 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 22,804,723 | 2,597,882 | 198,173,042.87 | 0.0547 | 0.1867 | 03/31/2026 |
| 6 | TD Securities (USA) LLC | 2,525,000 | 2,525,000 | 21,942,250 | 0.3033 | 0.0207 | 03/31/2026 |
| 7 | Quantinno Capital Management LP | 2,906,954 | 2,077,458 | 25,261,430.26 | 0.0383 | 0.0238 | 03/31/2026 |
| 8 | Morgan Stanley Investment Management, Inc. | 32,304,353 | 2,026,500 | 280,724,827.57 | 0.3103 | 0.2645 | 03/31/2026 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,754,178 | 1,902,966 | 23,933,806.82 | 0.0102 | 0.0225 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 5,421,544 | 1,600,242 | 47,113,217.36 | 0.0163 | 0.0444 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 2,851,067 | -8,244,169 | 24,775,772.23 | 0.0201 | 0.0233 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 2,220,583 | -1,792,420 | 19,296,866.27 | 0.0275 | 0.0182 | 03/31/2026 |
| 3 | Millennium Management LLC | 764,295 | -1,365,776 | 6,641,723.55 | 0.0047 | 0.0063 | 03/31/2026 |
| 4 | Marshall Wace LLP | 114,970 | -934,505 | 999,089.3 | 0.0009 | 0.0009 | 03/31/2026 |
| 5 | Tudor Investment Corp. | 91,079 | -575,531 | 791,476.51 | 0.0041 | 0.0007 | 03/31/2026 |
| 6 | Voloridge Investment Management LLC | 0 | -530,330 | 0 | 0 | 0 | |
| 7 | Templeton Investment Counsel LLC | 344,202 | -458,985 | 2,991,115.38 | 0.1078 | 0.0028 | 03/31/2026 |
| 8 | Y-Intercept (Hong Kong) Ltd. | 0 | -394,379 | 0 | 0 | 0 | |
| 9 | Forum Financial Management LP | 0 | -379,442 | 0 | 0 | 0 | |
| 10 | Wells Fargo Clearing Services LLC | 835,736 | -328,002 | 7,262,545.84 | 0.0023 | 0.0068 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.