| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 65,437,382 | -1,185,416 | 2,917,852,863.38 | 0.8208 | 2.4999 | 09/30/2026 |
| 2 | Acadian Asset Management LLC | 25,263,597 | 7,431,633 | 1,126,503,790.23 | 1.1481 | 0.9651 | 09/30/2026 |
| 3 | Arrowstreet Capital LP | 17,366,858 | 4,552,874 | 774,388,198.22 | 0.3228 | 0.6635 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 17,157,312 | 1,393,450 | 765,044,542.08 | 0.0947 | 0.6555 | 09/30/2026 |
| 5 | SSgA Funds Management, Inc. | 15,040,506 | -1,182,882 | 670,656,162.54 | 0.0192 | 0.5746 | 06/30/2026 |
| 6 | GQG Partners LLC | 14,138,369 | 8,675,831 | 630,429,873.71 | 0.5427 | 0.5401 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 9,501,463 | -259,967 | 423,670,235.17 | 0.0743 | 0.363 | 06/30/2026 |
| 8 | Capital Research & Management Co. (World Investors) | 6,187,067 | -9,721,828 | 275,881,317.53 | 0.0253 | 0.2364 | 06/30/2026 |
| 9 | Caxton Associates LLP | 5,840,899 | 5,840,899 | 260,445,686.41 | 4.8038 | 0.2231 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 5,523,270 | -1,050,632 | 246,282,609.3 | 0.1318 | 0.211 | 06/30/2026 |
| 11 | Renaissance Technologies LLC | 5,073,767 | 3,540,782 | 226,239,270.53 | 0.3157 | 0.1938 | 06/30/2026 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,536,704 | -48,639 | 202,291,631.36 | 0.0233 | 0.1733 | 06/30/2026 |
| 13 | Voloridge Investment Management LLC | 4,343,815 | 1,647,137 | 193,690,710.85 | 0.8185 | 0.1659 | 06/30/2026 |
| 14 | BlackRock Investment Management LLC | 4,228,342 | -916,876 | 188,541,769.78 | 0.0754 | 0.1615 | 06/30/2026 |
| 15 | Mondrian Investment Partners Ltd. | 3,976,233 | -623,152 | 177,300,229.47 | 1.1075 | 0.1519 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund | 6,533,445 | 6,533,445 | 291,326,312.55 | 0.5437 | 0.2496 | 07/31/2026 |
| 2 | Dimensional International Value ETF | 4,781,411 | -66,023 | 213,203,116.49 | 0.9659 | 0.1827 | 10/30/2026 |
| 3 | DFA International Value Series | 3,782,975 | 0 | 168,682,855.25 | 0.8908 | 0.1445 | 08/31/2026 |
| 4 | GS Funds - Europe Core Equity Portfolio | 3,243,916 | 379,574 | 144,646,214.44 | 1.6327 | 0.1239 | 09/30/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 2,219,664 | 454,731 | 98,974,817.76 | 0.2371 | 0.0848 | 08/31/2026 |
| 6 | Avantis International Equity ETF | 2,185,528 | 361,413 | 97,452,693.52 | 0.503 | 0.0835 | 10/30/2026 |
| 7 | Dimensional International High Profitability ETF | 1,584,181 | 171,623 | 70,638,630.79 | 1.0861 | 0.0605 | 10/30/2026 |
| 8 | Xtrackers SICAV - S&P 500 Swap UCITS ETF | 1,421,292 | 855,908 | 63,375,410.28 | 0.768 | 0.0543 | 10/30/2026 |
| 9 | BlackRock Large Cap Focus Value Fund, Inc. | 1,389,457 | -103,637 | 61,955,887.63 | 2.9405 | 0.0531 | 09/30/2026 |
| 10 | Dimensional International Core Equity 2 ETF | 1,323,038 | 239,696 | 58,994,264.42 | 0.389 | 0.0505 | 10/30/2026 |
| 11 | Harbor International Core Fund | 1,133,635 | 381,877 | 50,548,784.65 | 2.2185 | 0.0433 | 07/31/2026 |
| 12 | Vanguard International Value Fund | 1,123,672 | -6,840 | 50,104,534.48 | 0.4358 | 0.0429 | 07/31/2026 |
| 13 | Goldman Sachs International Equity Insights Fund | 1,005,424 | 90,407 | 44,831,856.16 | 0.6625 | 0.0384 | 07/31/2026 |
| 14 | DFA Large Cap International Portfolio | 949,748 | 201,078 | 42,349,263.32 | 0.4775 | 0.0363 | 08/31/2026 |
| 15 | GQG Partners US Select Quality Equity Fund | 871,672 | -687,421 | 38,867,854.48 | 1.4809 | 0.0333 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 14,138,369 | 8,675,831 | 630,429,873.71 | 0.5427 | 0.5401 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 25,263,597 | 7,431,633 | 1,126,503,790.23 | 1.1481 | 0.9651 | 09/30/2026 |
| 3 | Caxton Associates LLP | 5,840,899 | 5,840,899 | 260,445,686.41 | 4.8038 | 0.2231 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 17,366,858 | 4,552,874 | 774,388,198.22 | 0.3228 | 0.6635 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 5,073,767 | 3,540,782 | 226,239,270.53 | 0.3157 | 0.1938 | 06/30/2026 |
| 6 | Balyasny Asset Management LP | 3,091,996 | 2,721,658 | 137,872,101.64 | 0.2647 | 0.1181 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 3,934,593 | 1,717,652 | 175,443,501.87 | 0.0843 | 0.1503 | 06/30/2026 |
| 8 | Voloridge Investment Management LLC | 4,343,815 | 1,647,137 | 193,690,710.85 | 0.8185 | 0.1659 | 06/30/2026 |
| 9 | Van Eck Associates Corp. | 2,049,151 | 1,524,048 | 91,371,643.09 | 0.0524 | 0.0783 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 17,157,312 | 1,393,450 | 765,044,542.08 | 0.0947 | 0.6555 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 6,187,067 | -9,721,828 | 275,881,317.53 | 0.0253 | 0.2364 | 06/30/2026 |
| 2 | Millennium Management LLC | 2,341,118 | -5,458,602 | 104,390,451.62 | 0.0736 | 0.0894 | 06/30/2026 |
| 3 | Norges Bank Investment Management | 1,687,000 | -4,502,755 | 75,223,330 | 0.0045 | 0.0644 | 06/30/2026 |
| 4 | BMO Capital Markets Ltd. | 0 | -4,255,315 | 0 | 0 | 0 | |
| 5 | Citadel Advisors LLC | 559,446 | -3,419,277 | 24,945,697.14 | 0.0187 | 0.0214 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 2,303,278 | -3,051,453 | 102,703,166.02 | 0.1653 | 0.088 | 06/30/2026 |
| 7 | Freestone Grove Partners LP | 750,470 | -1,892,132 | 33,463,457.3 | 0.2125 | 0.0287 | 06/30/2026 |
| 8 | Merewether Investment Management LP | 1,842,007 | -1,699,390 | 82,135,092.13 | 1.5896 | 0.0704 | 06/30/2026 |
| 9 | NBC Global Finance Ltd. | 0 | -1,358,396 | 0 | 0 | 0 | |
| 10 | Fisher Asset Management LLC | 65,437,382 | -1,185,416 | 2,917,852,863.38 | 0.8208 | 2.4999 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.