| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 32,391,703 | 87,350 | 343,028,134.77 | 0.3488 | 0.2652 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 27,186,610 | 4,381,887 | 287,906,199.9 | 0.0742 | 0.2226 | 06/30/2026 |
| 3 | Parametric Portfolio Associates LLC | 26,342,929 | 1,148,288 | 278,971,618.11 | 0.0606 | 0.2157 | 06/30/2026 |
| 4 | Natixis Advisors LLC | 17,787,274 | 1,360,581 | 188,367,231.66 | 0.2081 | 0.1456 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 16,833,587 | 1,447,745 | 178,267,686.33 | 0.0691 | 0.1378 | 06/30/2026 |
| 6 | Goldman Sachs Asset Management LP | 16,024,359 | 484,037 | 169,697,961.81 | 0.0292 | 0.1312 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 14,534,964 | 996,488 | 153,925,268.76 | 0.0203 | 0.119 | 06/30/2026 |
| 8 | Aperio Group LLC | 13,179,978 | 354,344 | 139,575,967.02 | 0.0778 | 0.1079 | 06/30/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 10,633,824 | 56,059 | 112,612,196.16 | 0.0144 | 0.0871 | 06/30/2026 |
| 10 | CIBC Private Wealth Advisors, Inc. | 8,233,388 | -267,466 | 87,191,578.92 | 0.1317 | 0.0674 | 06/30/2026 |
| 11 | Artemis Investment Management LLP | 7,433,017 | 7,422,731 | 78,715,650.03 | 0.1559 | 0.0609 | 09/30/2026 |
| 12 | American Century Investment Management, Inc. | 5,693,411 | 271,867 | 60,293,222.49 | 0.0193 | 0.0466 | 06/30/2026 |
| 13 | Quantinno Capital Management LP | 4,532,615 | 1,625,661 | 48,000,392.85 | 0.0564 | 0.0371 | 06/30/2026 |
| 14 | AQR Capital Management LLC | 3,298,642 | 1,380,015 | 34,932,618.78 | 0.0111 | 0.027 | 06/30/2026 |
| 15 | Raymond James & Associates, Inc. (Invt Mgmt) | 2,773,842 | 19,664 | 29,374,986.78 | 0.0119 | 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 | 56,623,914.57 | 0.3003 | 0.0438 | 09/30/2026 |
| 2 | Artemis Global Income Fund | 3,756,029 | 3,756,029 | 39,776,347.11 | 0.4813 | 0.0308 | 05/29/2026 |
| 3 | Morgan Stanley Instl. Fund - Global Concentrated Portfolio | 2,750,350 | 0 | 29,126,206.5 | 6.4908 | 0.0225 | 06/30/2026 |
| 4 | Invesco International Dividend Achievers ETF | 821,805 | -553,837 | 8,702,914.95 | 1.0147 | 0.0067 | 09/30/2026 |
| 5 | Avantis International Large Cap Value ETF | 769,238 | 426,858 | 8,146,230.42 | 0.4033 | 0.0063 | 09/30/2026 |
| 6 | ActivePassive International Equity ETF | 395,166 | 67,720 | 4,184,807.94 | 0.3667 | 0.0032 | 09/30/2026 |
| 7 | Steward Values Enhanced International Fund | 384,648 | 0 | 4,073,422.32 | 1.1858 | 0.0031 | 08/31/2026 |
| 8 | iShares Dynamic Equity Active ETF | 356,626 | -8,571 | 3,776,669.34 | 0.1228 | 0.0029 | 09/30/2026 |
| 9 | Avantis International Equity Fund | 307,611 | 5,052 | 3,257,600.49 | 0.3048 | 0.0025 | 06/30/2026 |
| 10 | Artemis Funds Lux - Global Value | 270,287 | 270,287 | 2,862,339.33 | 1.3818 | 0.0022 | 05/29/2026 |
| 11 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 183,493 | 46,747 | 1,943,190.87 | 2.3209 | 0.0015 | 06/30/2026 |
| 12 | Avantis Responsible International Equity ETF | 148,027 | -42,218 | 1,567,605.93 | 0.4348 | 0.0012 | 09/30/2026 |
| 13 | Morgan Stanley Instl. Fund - Global Core Portfolio | 146,355 | 12,292 | 1,549,899.45 | 2.3066 | 0.0012 | 06/30/2026 |
| 14 | Themes Global Systemically Important Banks ETF | 141,909 | 18,489 | 1,502,816.31 | 3.6208 | 0.0012 | 09/30/2026 |
| 15 | First Trust Indxx Innovative Transaction & Process ETF | 136,211 | 136,211 | 1,442,474.49 | 1.1304 | 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 | 78,715,650.03 | 0.1559 | 0.0609 | 09/30/2026 |
| 2 | Strategic Advisers LLC | 27,186,610 | 4,381,887 | 287,906,199.9 | 0.0742 | 0.2226 | 06/30/2026 |
| 3 | Wilkinson Global Asset Management LLC | 2,233,445 | 2,233,445 | 23,652,182.55 | 1.7932 | 0.0183 | 06/30/2026 |
| 4 | Quantinno Capital Management LP | 4,532,615 | 1,625,661 | 48,000,392.85 | 0.0564 | 0.0371 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 16,833,587 | 1,447,745 | 178,267,686.33 | 0.0691 | 0.1378 | 06/30/2026 |
| 6 | AQR Capital Management LLC | 3,298,642 | 1,380,015 | 34,932,618.78 | 0.0111 | 0.027 | 06/30/2026 |
| 7 | Natixis Advisors LLC | 17,787,274 | 1,360,581 | 188,367,231.66 | 0.2081 | 0.1456 | 06/30/2026 |
| 8 | Parametric Portfolio Associates LLC | 26,342,929 | 1,148,288 | 278,971,618.11 | 0.0606 | 0.2157 | 06/30/2026 |
| 9 | Managed Account Advisors LLC | 14,534,964 | 996,488 | 153,925,268.76 | 0.0203 | 0.119 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,997,901 | 798,052 | 21,157,771.59 | 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 | 2,096,820 | 0.0385 | 0.0016 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 236,400 | -1,984,183 | 2,503,476 | 0.0034 | 0.0019 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 297,365 | -1,281,316 | 3,149,095.35 | 0.0035 | 0.0024 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 190,712 | -867,180 | 2,019,640.08 | 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 | 175,391.58 | 0.0001 | 0.0001 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 150,401 | -305,220 | 1,592,746.59 | 0.0008 | 0.0012 | 06/30/2026 |
| 10 | Lazard Asset Management LLC | 2,570,358 | -280,709 | 27,220,091.22 | 0.0216 | 0.021 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.