| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 151,258,982 | 2,430,359 | 730,580,883.06 | 0.2563 | 1.0285 | 12/31/2025 |
| 2 | Mondrian Investment Partners Ltd. | 55,986,442 | -10,063,865 | 270,414,514.86 | 1.6782 | 0.3807 | 12/31/2025 |
| 3 | Strategic Advisers LLC | 42,907,045 | 8,402,114 | 207,241,027.35 | 0.0672 | 0.2917 | 12/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 24,226,099 | 388,364 | 117,012,058.17 | 0.0241 | 0.1647 | 12/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 21,126,014 | 1,836,832 | 102,038,647.62 | 0.0279 | 0.1436 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 16,323,708 | -6,770,791 | 78,843,509.64 | 0.0459 | 0.111 | 12/31/2025 |
| 7 | CIBC Private Wealth Advisors, Inc. | 14,802,992 | 1,296,025 | 71,498,451.36 | 0.126 | 0.1007 | 12/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 14,494,967 | 757,196 | 70,010,690.61 | 0.0106 | 0.0986 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 12,165,102 | -264,625 | 58,757,442.66 | 0.0087 | 0.0827 | 12/31/2025 |
| 10 | Aperio Group LLC | 10,210,753 | -123,680 | 49,317,936.99 | 0.0386 | 0.0694 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 9,093,989 | 2,287,812 | 43,923,966.87 | 0.0173 | 0.0618 | 12/31/2025 |
| 12 | Managed Account Advisors LLC | 8,203,223 | -415,191 | 39,621,567.09 | 0.0062 | 0.0558 | 12/31/2025 |
| 13 | Envestnet Asset Management, Inc. | 7,483,271 | -1,066,319 | 36,144,198.93 | 0.0112 | 0.0509 | 12/31/2025 |
| 14 | First Eagle Investment Management LLC | 6,971,101 | 154,940 | 33,670,417.83 | 0.0333 | 0.0474 | 12/31/2025 |
| 15 | Crossmark Global Investments, Inc. | 4,926,174 | 58,461 | 23,793,420.42 | 0.3616 | 0.0335 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 9,578,730 | 3,000,364 | 46,265,265.9 | 0.3486 | 0.0651 | 02/27/2026 |
| 2 | Dimensional International Value ETF | 4,367,826 | 0 | 21,096,599.58 | 0.1222 | 0.0297 | 02/27/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 4,257,796 | 0 | 20,565,154.68 | 0.1691 | 0.029 | 02/27/2026 |
| 4 | Steward Global Equity Income Fund | 1,917,371 | -81,826 | 9,260,901.93 | 2.1667 | 0.013 | 02/28/2026 |
| 5 | DFA International Value Series | 1,844,768 | 0 | 8,910,229.44 | 0.0516 | 0.0125 | 12/31/2025 |
| 6 | Fidelity Strategic Advisers International Fund | 1,360,770 | 0 | 6,572,519.1 | 0.0256 | 0.0093 | 01/31/2026 |
| 7 | Timothy Plan - International Fund | 980,000 | 280,000 | 4,733,400 | 2.3217 | 0.0067 | 12/31/2025 |
| 8 | Steward Values Enhanced International Fund | 791,643 | 102,974 | 3,823,635.69 | 1.2193 | 0.0054 | 02/28/2026 |
| 9 | Dimensional VA International Value Portfolio | 608,371 | 0 | 2,938,431.93 | 0.3906 | 0.0041 | 12/31/2025 |
| 10 | ActivePassive International Equity ETF | 553,603 | 11,744 | 2,673,902.49 | 0.2888 | 0.0038 | 02/27/2026 |
| 11 | Arrowstreet Global Equity Fund | 425,948 | 0 | 2,057,328.84 | 0.0311 | 0.0029 | 02/28/2026 |
| 12 | Avantis Responsible International Equity ETF | 331,659 | 130,124 | 1,601,912.97 | 0.4048 | 0.0023 | 02/27/2026 |
| 13 | Dimensional Funds Plc - Global Value Fund | 322,314 | -13 | 1,556,776.62 | 0.069 | 0.0022 | 11/30/2025 |
| 14 | Dunham International Stock Fund | 321,737 | 0 | 1,553,989.71 | 0.7731 | 0.0022 | 01/30/2026 |
| 15 | Avantis International Equity Fund | 283,175 | -39,103 | 1,367,735.25 | 0.2685 | 0.0019 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 42,907,045 | 8,402,114 | 207,241,027.35 | 0.0672 | 0.2917 | 12/31/2025 |
| 2 | Fisher Asset Management LLC | 151,258,982 | 2,430,359 | 730,580,883.06 | 0.2563 | 1.0285 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 9,093,989 | 2,287,812 | 43,923,966.87 | 0.0173 | 0.0618 | 12/31/2025 |
| 4 | Parametric Portfolio Associates LLC | 21,126,014 | 1,836,832 | 102,038,647.62 | 0.0279 | 0.1436 | 12/31/2025 |
| 5 | AssetMark, Inc. | 3,416,144 | 1,387,467 | 16,499,975.52 | 0.0355 | 0.0232 | 12/31/2025 |
| 6 | CIBC Private Wealth Advisors, Inc. | 14,802,992 | 1,296,025 | 71,498,451.36 | 0.126 | 0.1007 | 12/31/2025 |
| 7 | AQR Capital Management LLC | 2,409,680 | 1,202,589 | 11,638,754.4 | 0.0058 | 0.0164 | 12/31/2025 |
| 8 | JPMorgan Investment Management, Inc. | 1,555,659 | 790,244 | 7,513,832.97 | 0.0008 | 0.0106 | 12/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 14,494,967 | 757,196 | 70,010,690.61 | 0.0106 | 0.0986 | 12/31/2025 |
| 10 | Cetera Investment Advisers LLC | 1,897,790 | 649,785 | 9,166,325.7 | 0.0104 | 0.0129 | 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 | Renaissance Technologies LLC | 519,800 | -10,653,000 | 2,510,634 | 0.004 | 0.0035 | 12/31/2025 |
| 3 | Mondrian Investment Partners Ltd. | 55,986,442 | -10,063,865 | 270,414,514.86 | 1.6782 | 0.3807 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 16,323,708 | -6,770,791 | 78,843,509.64 | 0.0459 | 0.111 | 12/31/2025 |
| 5 | Citadel Advisors LLC | 24 | -3,968,441 | 115.92 | 0 | 0 | 12/31/2025 |
| 6 | Millennium Management LLC | 3,577,078 | -3,929,242 | 17,277,286.74 | 0.0132 | 0.0243 | 12/31/2025 |
| 7 | UBS Securities LLC | 38,491 | -3,261,017 | 185,911.53 | 0.0001 | 0.0003 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 745,872 | -2,807,969 | 3,602,561.76 | 0.0014 | 0.0051 | 12/31/2025 |
| 9 | Rockefeller & Co. LLC | 322,448 | -2,665,597 | 1,557,423.84 | 0.0124 | 0.0022 | 12/31/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 390,423 | -2,462,868 | 1,885,743.09 | 0.0009 | 0.0027 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.