| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 153,508,612 | 3,550,348 | 775,218,490.6 | 0.2357 | 1.05 | 03/31/2026 |
| 2 | Mondrian Investment Partners Ltd. | 51,869,580 | -10,906,570 | 261,941,379 | 1.6289 | 0.3548 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 47,753,354 | 9,352,321 | 241,154,437.7 | 0.0666 | 0.3266 | 03/31/2026 |
| 4 | WCM Investment Management LLC | 26,548,234 | 26,548,234 | 134,068,581.7 | 0.1675 | 0.1816 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 24,965,323 | 917,848 | 126,074,881.15 | 0.0231 | 0.1708 | 03/31/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 23,658,538 | 9,379,266 | 119,475,616.9 | 0.0158 | 0.1618 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 21,901,901 | 1,874,933 | 110,604,600.05 | 0.0258 | 0.1498 | 03/31/2026 |
| 8 | CIBC Private Wealth Advisors, Inc. | 14,802,992 | 673,473 | 74,755,109.6 | 0.1176 | 0.1013 | 12/31/2025 |
| 9 | JPMorgan Chase Bank, NA (Investment Management) | 13,382,086 | 13,343,351 | 67,579,534.3 | 0.0218 | 0.0915 | 03/31/2026 |
| 10 | Envestnet Asset Management, Inc. | 12,213,007 | 3,807,878 | 61,675,685.35 | 0.0152 | 0.0835 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 12,064,433 | -292,194 | 60,925,386.65 | 0.0081 | 0.0825 | 03/31/2026 |
| 12 | Jane Street Capital LLC | 11,868,590 | 10,906,520 | 59,936,379.5 | 0.0554 | 0.0812 | 03/31/2026 |
| 13 | American Century Investment Management, Inc. | 11,513,742 | 3,401,466 | 58,144,397.1 | 0.0201 | 0.0788 | 03/31/2026 |
| 14 | Aperio Group LLC | 9,996,191 | -1,234,452 | 50,480,764.55 | 0.032 | 0.0684 | 03/31/2026 |
| 15 | Managed Account Advisors LLC | 8,203,223 | -335,255 | 41,426,276.15 | 0.0058 | 0.0561 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 10,429,482 | 2,886,190 | 52,668,884.1 | 0.3371 | 0.0713 | 04/30/2026 |
| 2 | Dimensional International Value ETF | 4,367,826 | 0 | 22,057,521.3 | 0.1154 | 0.0299 | 04/30/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 4,257,796 | 0 | 21,501,869.8 | 0.1588 | 0.0291 | 04/30/2026 |
| 4 | Steward Global Equity Income Fund | 1,917,371 | -63,213 | 9,682,723.55 | 2.1462 | 0.0131 | 03/31/2026 |
| 5 | DFA International Value Series | 1,844,768 | 0 | 9,316,078.4 | 0.0505 | 0.0126 | 02/28/2026 |
| 6 | Fidelity Strategic Advisers International Fund | 996,726 | -364,044 | 5,033,466.3 | 0.0186 | 0.0068 | 03/31/2026 |
| 7 | Timothy Plan - International Fund | 980,000 | 50,000 | 4,949,000 | 2.1685 | 0.0067 | 12/31/2025 |
| 8 | Steward Values Enhanced International Fund | 805,398 | 91,501 | 4,067,259.9 | 1.3437 | 0.0055 | 03/31/2026 |
| 9 | Dimensional VA International Value Portfolio | 608,371 | 0 | 3,072,273.55 | 0.3715 | 0.0042 | 02/28/2026 |
| 10 | Avantis International Equity Fund | 592,835 | 592,835 | 2,993,816.75 | 0.3309 | 0.0041 | 03/31/2026 |
| 11 | ActivePassive International Equity ETF | 558,096 | 12,069 | 2,818,384.8 | 0.2804 | 0.0038 | 04/30/2026 |
| 12 | Arrowstreet Global Equity Fund | 425,948 | 0 | 2,151,037.4 | 0.0262 | 0.0029 | 04/30/2026 |
| 13 | Avantis Responsible International Equity ETF | 331,659 | 14,970 | 1,674,877.95 | 0.3859 | 0.0023 | 04/30/2026 |
| 14 | City Different Investments Global Equity ETF | 321,388 | 213,002 | 1,623,009.4 | 3.9038 | 0.0022 | 04/30/2026 |
| 15 | NLB Skladi - Razvita Evropa delniski | 266,872 | 3,059 | 1,347,703.6 | 1.7093 | 0.0018 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 26,548,234 | 26,548,234 | 134,068,581.7 | 0.1675 | 0.1816 | 03/31/2026 |
| 2 | JPMorgan Chase Bank, NA (Investment Management) | 13,382,086 | 13,343,351 | 67,579,534.3 | 0.0218 | 0.0915 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 11,868,590 | 10,906,520 | 59,936,379.5 | 0.0554 | 0.0812 | 03/31/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 23,658,538 | 9,379,266 | 119,475,616.9 | 0.0158 | 0.1618 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 47,753,354 | 9,352,321 | 241,154,437.7 | 0.0666 | 0.3266 | 03/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 7,604,950 | 6,571,545 | 38,404,997.5 | 0.0182 | 0.052 | 03/31/2026 |
| 7 | Marshall Wace LLP | 4,885,905 | 4,885,905 | 24,673,820.25 | 0.0232 | 0.0334 | 03/31/2026 |
| 8 | Envestnet Asset Management, Inc. | 12,213,007 | 3,807,878 | 61,675,685.35 | 0.0152 | 0.0835 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 3,978,557 | 3,773,357 | 20,091,712.85 | 0.0313 | 0.0272 | 03/31/2026 |
| 10 | Fisher Asset Management LLC | 153,508,612 | 3,550,348 | 775,218,490.6 | 0.2357 | 1.05 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 6,871,500 | -14,752,223 | 34,701,075 | 0.0162 | 0.047 | 03/31/2026 |
| 2 | Mondrian Investment Partners Ltd. | 51,869,580 | -10,906,570 | 261,941,379 | 1.6289 | 0.3548 | 03/31/2026 |
| 3 | UBS Securities LLC | 67,709 | -5,575,407 | 341,930.45 | 0.0001 | 0.0005 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 2,528,180 | -2,641,820 | 12,767,309 | 0.0182 | 0.0173 | 03/31/2026 |
| 5 | Millennium Management LLC | 6,374,637 | -2,441,042 | 32,191,916.85 | 0.0228 | 0.0436 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 1,491,114 | -1,960,925 | 7,530,125.7 | 0.0023 | 0.0102 | 03/31/2026 |
| 7 | Bard Financial Services, Inc. | 0 | -1,649,635 | 0 | 0 | 0 | |
| 8 | Aquatic Capital Management LLC | 76,149 | -1,376,707 | 384,552.45 | 0.0104 | 0.0005 | 03/31/2026 |
| 9 | CIBC World Markets, Inc. | 2,221,879 | -1,244,449 | 11,220,488.95 | 0.0179 | 0.0152 | 03/31/2026 |
| 10 | Aperio Group LLC | 9,996,191 | -1,234,452 | 50,480,764.55 | 0.032 | 0.0684 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.