| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 32,391,703 | -568,126 | 338,169,379.32 | 0.3243 | 0.2652 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 27,186,610 | 5,609,322 | 283,828,208.4 | 0.073 | 0.2226 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 26,342,929 | 1,710,455 | 275,020,178.76 | 0.0598 | 0.2157 | 06/30/2026 |
| 4 | Natixis Advisors LLC | 17,787,274 | 1,226,383 | 185,699,140.56 | 0.2039 | 0.1456 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 16,833,587 | 16,817,601 | 175,742,648.28 | 0.0674 | 0.1378 | 06/30/2026 |
| 6 | Goldman Sachs Asset Management LP | 16,024,359 | 1,214,610 | 167,294,307.96 | 0.0287 | 0.1312 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 14,534,964 | 1,111,148 | 151,745,024.16 | 0.0198 | 0.119 | 06/30/2026 |
| 8 | Aperio Group LLC | 13,179,978 | 1,200,576 | 137,598,970.32 | 0.0765 | 0.1079 | 06/30/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 10,633,824 | 252,335 | 111,017,122.56 | 0.0141 | 0.0871 | 06/30/2026 |
| 10 | CIBC Private Wealth Advisors, Inc. | 8,233,388 | 58,402 | 85,956,570.72 | 0.1292 | 0.0674 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 5,693,411 | 1,318,288 | 59,439,210.84 | 0.0189 | 0.0466 | 06/30/2026 |
| 12 | Quantinno Capital Management LP | 4,532,615 | 2,702,378 | 47,320,500.6 | 0.055 | 0.0371 | 06/30/2026 |
| 13 | Artemis Investment Management LLP | 4,026,316 | 4,026,316 | 42,034,739.04 | 0.0733 | 0.033 | 06/30/2026 |
| 14 | AQR Capital Management LLC | 3,298,642 | 1,859,618 | 34,437,822.48 | 0.0107 | 0.027 | 06/30/2026 |
| 15 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,773,842 | -283,449 | 28,958,910.48 | 0.0116 | 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 | 51,342,260.04 | 0.2743 | 0.0403 | 07/31/2026 |
| 2 | Artemis Global Income Fund | 3,682,089 | 3,682,089 | 38,441,009.16 | 0.4482 | 0.0301 | 04/30/2026 |
| 3 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 2,750,350 | 0 | 28,713,654 | 6.4208 | 0.0225 | 06/30/2026 |
| 4 | Invesco International Dividend Achievers ETF | 1,283,325 | 1,283,325 | 13,397,913 | 1.4726 | 0.0105 | 07/31/2026 |
| 5 | Avantis International Large Cap Value ETF | 685,884 | 343,504 | 7,160,628.96 | 0.3491 | 0.0056 | 07/31/2026 |
| 6 | ActivePassive International Equity ETF | 389,620 | 52,441 | 4,067,632.8 | 0.3526 | 0.0032 | 07/31/2026 |
| 7 | Steward Values Enhanced International Fund | 384,648 | 69,548 | 4,015,725.12 | 1.1518 | 0.0031 | 07/31/2026 |
| 8 | Avantis International Equity Fund | 307,611 | 133,024 | 3,211,458.84 | 0.2852 | 0.0025 | 06/30/2026 |
| 9 | iShares Dynamic Equity Active ETF | 304,864 | 280,858 | 3,182,780.16 | 0.104 | 0.0025 | 07/31/2026 |
| 10 | Avantis Responsible International Equity ETF | 180,567 | -9,678 | 1,885,119.48 | 0.4026 | 0.0015 | 07/31/2026 |
| 11 | Themes Global Systemically Important Banks ETF | 167,347 | 16,250 | 1,747,102.68 | 3.6349 | 0.0014 | 07/31/2026 |
| 12 | Morgan Stanley Instl. Fund - Global Core Portfolio | 146,355 | 18,600 | 1,527,946.2 | 2.2581 | 0.0012 | 06/30/2026 |
| 13 | Artemis Funds Lux - Global Value | 146,063 | 146,063 | 1,524,897.72 | 0.9215 | 0.0012 | 04/30/2026 |
| 14 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 136,746 | 0 | 1,427,628.24 | 1.6421 | 0.0011 | 12/31/2025 |
| 15 | First Trust Global Funds ICAV - US Momentum UCITS ETF | 93,077 | 9,586 | 971,723.88 | 0.998 | 0.0008 | 07/31/2026 |
| # | 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 | 175,742,648.28 | 0.0674 | 0.1378 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 27,186,610 | 5,609,322 | 283,828,208.4 | 0.073 | 0.2226 | 06/30/2026 |
| 3 | Artemis Investment Management LLP | 4,026,316 | 4,026,316 | 42,034,739.04 | 0.0733 | 0.033 | 06/30/2026 |
| 4 | Quantinno Capital Management LP | 4,532,615 | 2,702,378 | 47,320,500.6 | 0.055 | 0.0371 | 06/30/2026 |
| 5 | Wilkinson Global Asset Management LLC | 2,233,445 | 2,233,445 | 23,317,165.8 | 1.7833 | 0.0183 | 06/30/2026 |
| 6 | AQR Capital Management LLC | 3,298,642 | 1,859,618 | 34,437,822.48 | 0.0107 | 0.027 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 26,342,929 | 1,710,455 | 275,020,178.76 | 0.0598 | 0.2157 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 5,693,411 | 1,318,288 | 59,439,210.84 | 0.0189 | 0.0466 | 06/30/2026 |
| 9 | Invesco Capital Management LLC | 1,291,000 | 1,291,000 | 13,478,040 | 0.0013 | 0.0106 | 06/30/2026 |
| 10 | Natixis Advisors LLC | 17,787,274 | 1,226,383 | 185,699,140.56 | 0.2039 | 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 | 26,834,537.52 | 0.0211 | 0.021 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 236,400 | -2,460,903 | 2,468,016 | 0.0033 | 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 | 8,913,703.32 | 0.0027 | 0.007 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 757,424 | -657,542 | 7,907,506.56 | 0.002 | 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 | 338,169,379.32 | 0.3243 | 0.2652 | 06/30/2026 |
| 9 | Voleon Capital Management LP | 130,944 | -391,613 | 1,367,055.36 | 0.0243 | 0.0011 | 06/30/2026 |
| 10 | Envestnet Asset Management, Inc. | 1,284,005 | -387,070 | 13,405,012.2 | 0.0031 | 0.0105 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.