| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 50,055,279 | 7,148,234 | 295,326,146.1 | 0.0767 | 0.3444 | 06/30/2026 |
| 2 | Mondrian Investment Partners Ltd. | 49,945,225 | -6,041,217 | 294,676,827.5 | 1.7199 | 0.3436 | 06/30/2026 |
| 3 | WCM Investment Management LLC | 26,155,105 | 26,155,105 | 154,315,119.5 | 0.1798 | 0.1799 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 25,563,504 | 1,337,405 | 150,824,673.6 | 0.0262 | 0.1759 | 06/30/2026 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 23,632,830 | 9,137,863 | 139,433,697 | 0.0179 | 0.1626 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 22,604,385 | 1,478,371 | 133,365,871.5 | 0.0293 | 0.1555 | 06/30/2026 |
| 7 | Fisher Asset Management LLC | 21,504,433 | -129,754,549 | 126,876,154.7 | 0.0357 | 0.1479 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 18,122,890 | 17,443,449 | 106,925,051 | 0.0542 | 0.1247 | 06/30/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 16,506,303 | 16,046,823 | 97,387,187.7 | 0.0474 | 0.1136 | 06/30/2026 |
| 10 | CIBC Private Wealth Advisors, Inc. | 15,053,607 | 250,615 | 88,816,281.3 | 0.1348 | 0.1036 | 06/30/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 13,908,531 | 13,884,234 | 82,060,332.9 | 0.0378 | 0.0957 | 06/30/2026 |
| 12 | JPMorgan Chase Bank, NA (Investment Management) | 13,467,886 | 13,424,126 | 79,460,527.4 | 0.0253 | 0.0927 | 06/30/2026 |
| 13 | Envestnet Asset Management, Inc. | 12,564,633 | 5,081,362 | 74,131,334.7 | 0.0172 | 0.0864 | 06/30/2026 |
| 14 | Dimensional Fund Advisors LP | 12,095,146 | -69,956 | 71,361,361.4 | 0.0089 | 0.0832 | 06/30/2026 |
| 15 | American Century Investment Management, Inc. | 12,027,892 | 2,933,903 | 70,964,562.8 | 0.0228 | 0.0827 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 10,747,632 | 2,100,733 | 63,411,028.8 | 0.3408 | 0.0739 | 07/31/2026 |
| 2 | Dimensional International Value ETF | 4,367,826 | 0 | 25,770,173.4 | 0.1196 | 0.03 | 07/31/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 4,257,796 | 0 | 25,120,996.4 | 0.1661 | 0.0293 | 07/31/2026 |
| 4 | Steward Global Equity Income Fund | 1,939,659 | -15,140 | 11,443,988.1 | 2.4181 | 0.0133 | 06/30/2026 |
| 5 | DFA International Value Series | 1,844,768 | 0 | 10,884,131.2 | 0.0552 | 0.0127 | 05/31/2026 |
| 6 | Timothy Plan - International Fund | 1,005,000 | 25,000 | 5,929,500 | 2.6278 | 0.0069 | 03/31/2026 |
| 7 | Fidelity Strategic Advisers International Fund | 996,726 | -364,044 | 5,880,683.4 | 0.0201 | 0.0069 | 06/30/2026 |
| 8 | Steward Values Enhanced International Fund | 805,398 | 35,059 | 4,751,848.2 | 1.3876 | 0.0055 | 06/30/2026 |
| 9 | Avantis International Equity Fund | 681,537 | 398,362 | 4,021,068.3 | 0.3592 | 0.0047 | 06/30/2026 |
| 10 | Dimensional VA International Value Portfolio | 608,371 | 0 | 3,589,388.9 | 0.4126 | 0.0042 | 05/31/2026 |
| 11 | ActivePassive International Equity ETF | 575,519 | 26,060 | 3,395,562.1 | 0.2962 | 0.004 | 07/31/2026 |
| 12 | City Different Investments Global Equity ETF | 373,660 | 100,672 | 2,204,594 | 4.2533 | 0.0026 | 07/31/2026 |
| 13 | Avantis Responsible International Equity ETF | 314,789 | -16,870 | 1,857,255.1 | 0.3993 | 0.0022 | 07/31/2026 |
| 14 | NLB Skladi - Razvita Evropa delniski | 268,136 | 2,096 | 1,582,002.4 | 1.868 | 0.0018 | 06/30/2026 |
| 15 | Dunham International Stock Fund | 245,500 | -76,237 | 1,448,450 | 0.5382 | 0.0017 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 26,155,105 | 26,155,105 | 154,315,119.5 | 0.1798 | 0.1799 | 06/30/2026 |
| 2 | BNP Paribas Financial Markets SNC | 18,122,890 | 17,443,449 | 106,925,051 | 0.0542 | 0.1247 | 06/30/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 16,506,303 | 16,046,823 | 97,387,187.7 | 0.0474 | 0.1136 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 13,908,531 | 13,884,234 | 82,060,332.9 | 0.0378 | 0.0957 | 06/30/2026 |
| 5 | JPMorgan Chase Bank, NA (Investment Management) | 13,467,886 | 13,424,126 | 79,460,527.4 | 0.0253 | 0.0927 | 06/30/2026 |
| 6 | Optiver US LLC | 10,812,139 | 10,812,139 | 63,791,620.1 | 0.9034 | 0.0744 | 06/30/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 23,632,830 | 9,137,863 | 139,433,697 | 0.0179 | 0.1626 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 9,089,819 | 9,077,786 | 53,629,932.1 | 0.3861 | 0.0625 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 10,930,525 | 8,550,074 | 64,490,097.5 | 0.038 | 0.0752 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 8,988,543 | 8,242,671 | 53,032,403.7 | 0.0154 | 0.0618 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 21,504,433 | -129,754,549 | 126,876,154.7 | 0.0357 | 0.1479 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 10,236,228 | -6,087,480 | 60,393,745.2 | 0.0245 | 0.0704 | 06/30/2026 |
| 3 | Mondrian Investment Partners Ltd. | 49,945,225 | -6,041,217 | 294,676,827.5 | 1.7199 | 0.3436 | 06/30/2026 |
| 4 | Janney Capital Management LLC | 0 | -3,001,295 | 0 | 0 | 0 | |
| 5 | Managed Account Advisors LLC | 6,368,184 | -1,835,039 | 37,572,285.6 | 0.005 | 0.0438 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 2,262,925 | -678,568 | 13,351,257.5 | 0.0205 | 0.0156 | 06/30/2026 |
| 7 | Aperio Group LLC | 9,537,761 | -672,992 | 56,272,789.9 | 0.0317 | 0.0656 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 0 | -519,800 | 0 | 0 | 0 | |
| 9 | Prospera Financial Services, Inc. | 27,768 | -465,674 | 163,831.2 | 0.0024 | 0.0002 | 06/30/2026 |
| 10 | Vestmark Advisory Solutions, Inc. | 402,448 | -414,777 | 2,374,443.2 | 0.0221 | 0.0028 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.