| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 32,304,353 | 2,026,500 | 307,537,440.56 | 0.3275 | 0.2645 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 25,194,641 | 1,581,363 | 239,852,982.32 | 0.0557 | 0.2063 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 22,804,723 | 2,597,882 | 217,100,962.96 | 0.0594 | 0.1867 | 03/31/2026 |
| 4 | Natixis Advisors LLC | 16,426,693 | 14,029,130 | 156,382,117.36 | 0.1919 | 0.1345 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 15,540,322 | 1,048,765 | 147,943,865.44 | 0.0269 | 0.1272 | 03/31/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 15,385,842 | 15,376,692 | 146,473,215.84 | 0.0625 | 0.126 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 13,538,476 | 3,038,805 | 128,886,291.52 | 0.0176 | 0.1108 | 03/31/2026 |
| 8 | Aperio Group LLC | 12,825,634 | 1,364,998 | 122,100,035.68 | 0.0769 | 0.105 | 03/31/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 10,577,765 | 262,972 | 100,700,322.8 | 0.0133 | 0.0866 | 03/31/2026 |
| 10 | CIBC Private Wealth Advisors, Inc. | 8,500,854 | 703,831 | 80,928,130.08 | 0.1284 | 0.0696 | 03/31/2026 |
| 11 | American Century Investment Management, Inc. | 5,421,544 | 1,600,242 | 51,613,098.88 | 0.0176 | 0.0444 | 03/31/2026 |
| 12 | Quantinno Capital Management LP | 2,906,954 | 2,077,458 | 27,674,202.08 | 0.0414 | 0.0238 | 03/31/2026 |
| 13 | Lazard Asset Management LLC | 2,851,067 | -8,244,169 | 27,142,157.84 | 0.0218 | 0.0233 | 03/31/2026 |
| 14 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,754,178 | 1,902,966 | 26,219,774.56 | 0.0111 | 0.0225 | 03/31/2026 |
| 15 | Jane Street Capital LLC | 2,715,075 | 2,702,871 | 25,847,514 | 0.0228 | 0.0222 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 4,594,302 | 1,081,003 | 43,737,755.04 | 0.2667 | 0.0376 | 05/29/2026 |
| 2 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 2,750,350 | 190,220 | 26,183,332 | 6.4508 | 0.0225 | 03/31/2026 |
| 3 | Invesco International Dividend Achievers ETF | 1,420,611 | 1,420,611 | 13,524,216.72 | 1.4563 | 0.0116 | 05/29/2026 |
| 4 | iShares Dynamic Equity Active ETF | 427,701 | 427,701 | 4,071,713.52 | 0.1441 | 0.0035 | 05/29/2026 |
| 5 | Steward Values Enhanced International Fund | 384,648 | 69,548 | 3,661,848.96 | 1.1746 | 0.0031 | 04/30/2026 |
| 6 | ActivePassive International Equity ETF | 351,950 | 19,066 | 3,350,564 | 0.3261 | 0.0029 | 05/29/2026 |
| 7 | Avantis International Large Cap Value ETF | 342,380 | 0 | 3,259,457.6 | 0.1879 | 0.0028 | 05/29/2026 |
| 8 | Avantis International Equity Fund | 302,559 | 302,559 | 2,880,361.68 | 0.3191 | 0.0025 | 03/31/2026 |
| 9 | Avantis Responsible International Equity ETF | 191,914 | 5,067 | 1,827,021.28 | 0.4051 | 0.0016 | 05/29/2026 |
| 10 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 136,746 | 36,476 | 1,301,821.92 | 1.6015 | 0.0011 | 12/31/2025 |
| 11 | Morgan Stanley Instl. Fund - Global Core Portfolio | 134,063 | 21,266 | 1,276,279.76 | 2.1753 | 0.0011 | 03/31/2026 |
| 12 | Themes Global Systemically Important Banks ETF | 102,855 | -10,051 | 979,179.6 | 3.7236 | 0.0008 | 05/29/2026 |
| 13 | Fuh Hwa Global Fin Equity Active ETF | 100,000 | 100,000 | 952,000 | 1.1346 | 0.0008 | 05/29/2026 |
| 14 | First Trust Global Funds ICAV - US Momentum UCITS ETF | 89,411 | 21,216 | 851,192.72 | 0.9136 | 0.0007 | 05/29/2026 |
| 15 | Guardian i3 International Core Equity Fund | 83,234 | -2,915 | 792,387.68 | 3.5644 | 0.0007 | 03/31/2026 |
| # | 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 | 146,473,215.84 | 0.0625 | 0.126 | 03/31/2026 |
| 2 | Natixis Advisors LLC | 16,426,693 | 14,029,130 | 156,382,117.36 | 0.1919 | 0.1345 | 03/31/2026 |
| 3 | Managed Account Advisors LLC | 13,538,476 | 3,038,805 | 128,886,291.52 | 0.0176 | 0.1108 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 2,715,075 | 2,702,871 | 25,847,514 | 0.0228 | 0.0222 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 22,804,723 | 2,597,882 | 217,100,962.96 | 0.0594 | 0.1867 | 03/31/2026 |
| 6 | TD Securities (USA) LLC | 2,525,000 | 2,525,000 | 24,038,000 | 0.3301 | 0.0207 | 03/31/2026 |
| 7 | Quantinno Capital Management LP | 2,906,954 | 2,077,458 | 27,674,202.08 | 0.0414 | 0.0238 | 03/31/2026 |
| 8 | Morgan Stanley Investment Management, Inc. | 32,304,353 | 2,026,500 | 307,537,440.56 | 0.3275 | 0.2645 | 03/31/2026 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,754,178 | 1,902,966 | 26,219,774.56 | 0.0111 | 0.0225 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 5,421,544 | 1,600,242 | 51,613,098.88 | 0.0176 | 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 | 27,142,157.84 | 0.0218 | 0.0233 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 2,220,583 | -1,792,420 | 21,139,950.16 | 0.0293 | 0.0182 | 03/31/2026 |
| 3 | Millennium Management LLC | 764,295 | -1,365,776 | 7,276,088.4 | 0.005 | 0.0063 | 03/31/2026 |
| 4 | Marshall Wace LLP | 114,970 | -934,505 | 1,094,514.4 | 0.001 | 0.0009 | 03/31/2026 |
| 5 | Tudor Investment Corp. | 91,079 | -575,531 | 867,072.08 | 0.0044 | 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 | 3,276,803.04 | 0.1176 | 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 | 7,956,206.72 | 0.0025 | 0.0068 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.