| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 151,258,982 | 2,430,359 | 875,789,505.78 | 0.2794 | 1.0275 | 12/31/2025 |
| 2 | Mondrian Investment Partners Ltd. | 55,986,442 | -10,063,865 | 324,161,499.18 | 1.7755 | 0.3803 | 12/31/2025 |
| 3 | Strategic Advisers LLC | 38,401,033 | 3,896,102 | 222,341,981.07 | 0.0674 | 0.2609 | 09/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 24,226,099 | 388,364 | 140,269,113.21 | 0.0262 | 0.1646 | 12/31/2025 |
| 5 | Arrowstreet Capital LP | 21,623,723 | -1,470,776 | 125,201,356.17 | 0.0711 | 0.1469 | 09/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 20,026,968 | 737,786 | 115,956,144.72 | 0.0295 | 0.136 | 09/30/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 14,279,272 | 541,501 | 82,676,984.88 | 0.0111 | 0.097 | 09/30/2025 |
| 8 | CIBC Private Wealth Advisors, Inc. | 14,129,519 | 622,552 | 81,809,915.01 | 0.1308 | 0.096 | 09/30/2025 |
| 9 | Dimensional Fund Advisors LP | 12,356,627 | -73,100 | 71,544,870.33 | 0.0098 | 0.0839 | 09/30/2025 |
| 10 | Aperio Group LLC | 11,230,643 | 896,210 | 65,025,422.97 | 0.0474 | 0.0763 | 09/30/2025 |
| 11 | Millennium Management LLC | 8,815,679 | 1,309,359 | 51,042,781.41 | 0.0386 | 0.0599 | 09/30/2025 |
| 12 | Managed Account Advisors LLC | 8,538,478 | -79,936 | 49,437,787.62 | 0.0073 | 0.058 | 09/30/2025 |
| 13 | American Century Investment Management, Inc. | 8,112,276 | 1,306,099 | 46,970,078.04 | 0.017 | 0.0551 | 09/30/2025 |
| 14 | Envestnet Asset Management, Inc. | 7,483,271 | -1,066,319 | 43,328,139.09 | 0.0124 | 0.0508 | 12/31/2025 |
| 15 | First Eagle Investment Management LLC | 6,971,101 | 154,940 | 40,362,674.79 | 0.036 | 0.0474 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 8,646,899 | 2,366,408 | 50,065,545.21 | 0.3656 | 0.0587 | 01/30/2026 |
| 2 | Dimensional International Value ETF | 4,367,826 | 0 | 25,289,712.54 | 0.1412 | 0.0297 | 01/30/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 4,257,796 | 0 | 24,652,638.84 | 0.1859 | 0.0289 | 01/30/2026 |
| 4 | Steward Global Equity Income Fund | 1,980,584 | -18,613 | 11,467,581.36 | 2.3791 | 0.0135 | 12/31/2025 |
| 5 | DFA International Value Series | 1,844,768 | 0 | 10,681,206.72 | 0.0574 | 0.0125 | 11/30/2025 |
| 6 | Fidelity Strategic Advisers International Fund | 1,360,770 | 0 | 7,878,858.3 | 0.0271 | 0.0092 | 12/31/2025 |
| 7 | Timothy Plan - International Fund | 930,000 | 230,000 | 5,384,700 | 2.3479 | 0.0063 | 09/30/2025 |
| 8 | Steward Values Enhanced International Fund | 770,339 | 344,434 | 4,460,262.81 | 1.3802 | 0.0052 | 12/31/2025 |
| 9 | Dimensional VA International Value Portfolio | 608,371 | 0 | 3,522,468.09 | 0.4302 | 0.0041 | 11/30/2025 |
| 10 | Mercer Funds - Non US Core Equity Fund | 592,819 | 0 | 3,432,422.01 | 0.0725 | 0.004 | 12/30/2025 |
| 11 | ActivePassive International Equity ETF | 549,459 | -71,633 | 3,181,367.61 | 0.3107 | 0.0037 | 01/30/2026 |
| 12 | Arrowstreet Global Equity Fund | 425,948 | 0 | 2,466,238.92 | 0.0352 | 0.0029 | 01/31/2026 |
| 13 | Avantis Responsible International Equity ETF | 331,659 | 140,372 | 1,920,305.61 | 0.4273 | 0.0023 | 01/30/2026 |
| 14 | Dimensional Funds Plc - Global Value Fund | 322,314 | -12,446 | 1,866,198.06 | 0.0779 | 0.0022 | 11/30/2025 |
| 15 | Dunham International Stock Fund | 321,737 | 0 | 1,862,857.23 | 0.8621 | 0.0022 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 38,401,033 | 3,896,102 | 222,341,981.07 | 0.0674 | 0.2609 | 09/30/2025 |
| 2 | Fisher Asset Management LLC | 151,258,982 | 2,430,359 | 875,789,505.78 | 0.2794 | 1.0275 | 12/31/2025 |
| 3 | AssetMark, Inc. | 3,416,144 | 1,387,467 | 19,779,473.76 | 0.0394 | 0.0232 | 12/31/2025 |
| 4 | Millennium Management LLC | 8,815,679 | 1,309,359 | 51,042,781.41 | 0.0386 | 0.0599 | 09/30/2025 |
| 5 | American Century Investment Management, Inc. | 8,112,276 | 1,306,099 | 46,970,078.04 | 0.017 | 0.0551 | 09/30/2025 |
| 6 | Aperio Group LLC | 11,230,643 | 896,210 | 65,025,422.97 | 0.0474 | 0.0763 | 09/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 20,026,968 | 737,786 | 115,956,144.72 | 0.0295 | 0.136 | 09/30/2025 |
| 8 | Cetera Investment Advisers LLC | 1,949,999 | 701,994 | 11,290,494.21 | 0.0125 | 0.0132 | 09/30/2025 |
| 9 | CIBC Private Wealth Advisors, Inc. | 14,129,519 | 622,552 | 81,809,915.01 | 0.1308 | 0.096 | 09/30/2025 |
| 10 | BNP Paribas Financial Markets | 679,441 | 568,909 | 3,933,963.39 | 0.0024 | 0.0046 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd. | 0 | -129,076,191 | 0 | 0 | 0 | |
| 2 | Mondrian Investment Partners Ltd. | 55,986,442 | -10,063,865 | 324,161,499.18 | 1.7755 | 0.3803 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 5,170,000 | -6,002,800 | 29,934,300 | 0.0389 | 0.0351 | 09/30/2025 |
| 4 | Citadel Advisors LLC | 0 | -3,968,465 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 38,491 | -3,261,017 | 222,862.89 | 0.0001 | 0.0003 | 12/31/2025 |
| 6 | Rockefeller & Co. LLC | 326,652 | -2,661,393 | 1,891,315.08 | 0.0128 | 0.0022 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 390,423 | -2,462,868 | 2,260,549.17 | 0.001 | 0.0027 | 12/31/2025 |
| 8 | Point72 Asset Management LP | 205,200 | -2,363,600 | 1,188,108 | 0.0021 | 0.0014 | 09/30/2025 |
| 9 | Arrowstreet Capital LP | 21,623,723 | -1,470,776 | 125,201,356.17 | 0.0711 | 0.1469 | 09/30/2025 |
| 10 | Jane Street Capital LLC | 962,070 | -1,299,045 | 5,570,385.3 | 0.0061 | 0.0065 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.