| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 153,508,612 | 2,249,630 | 905,700,810.8 | 0.2718 | 1.0548 | 03/31/2026 |
| 2 | Mondrian Investment Partners Ltd. | 51,869,580 | -4,116,862 | 306,030,522 | 1.8727 | 0.3564 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 47,753,354 | 4,846,309 | 281,744,788.6 | 0.0759 | 0.3281 | 03/31/2026 |
| 4 | WCM Investment Management LLC | 26,548,234 | 26,548,234 | 156,634,580.6 | 0.1809 | 0.1824 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 24,965,323 | 739,224 | 147,295,405.7 | 0.0266 | 0.1715 | 03/31/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 23,658,538 | 9,163,571 | 139,585,374.2 | 0.0182 | 0.1626 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 21,901,901 | 775,887 | 129,221,215.9 | 0.0296 | 0.1505 | 03/31/2026 |
| 8 | CIBC Private Wealth Advisors, Inc. | 15,495,165 | 692,173 | 91,421,473.5 | 0.142 | 0.1065 | 03/31/2026 |
| 9 | JPMorgan Chase Bank, NA (Investment Management) | 13,382,086 | 13,338,326 | 78,954,307.4 | 0.0251 | 0.092 | 03/31/2026 |
| 10 | Envestnet Asset Management, Inc. | 12,213,007 | 4,729,736 | 72,056,741.3 | 0.0174 | 0.0839 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 12,064,433 | -100,669 | 71,180,154.7 | 0.0092 | 0.0829 | 03/31/2026 |
| 12 | Jane Street Capital LLC | 11,868,590 | 9,488,139 | 70,024,681 | 0.0605 | 0.0816 | 03/31/2026 |
| 13 | American Century Investment Management, Inc. | 11,513,742 | 2,419,753 | 67,931,077.8 | 0.0228 | 0.0791 | 03/31/2026 |
| 14 | Aperio Group LLC | 9,996,191 | -214,562 | 58,977,526.9 | 0.0366 | 0.0687 | 03/31/2026 |
| 15 | JPMorgan Securities LLC (Investment Management) | 7,604,950 | 7,580,653 | 44,869,205 | 0.0209 | 0.0523 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 10,544,978 | 2,500,615 | 62,215,370.2 | 0.3662 | 0.0725 | 06/29/2026 |
| 2 | Dimensional International Value ETF | 4,367,826 | 0 | 25,770,173.4 | 0.1306 | 0.03 | 06/29/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 4,257,796 | 0 | 25,120,996.4 | 0.1789 | 0.0293 | 06/29/2026 |
| 4 | Steward Global Equity Income Fund | 1,939,659 | -40,925 | 11,443,988.1 | 2.3841 | 0.0133 | 05/31/2026 |
| 5 | DFA International Value Series | 1,844,768 | 0 | 10,884,131.2 | 0.06 | 0.0127 | 03/31/2026 |
| 6 | Timothy Plan - International Fund | 1,005,000 | 25,000 | 5,929,500 | 2.6929 | 0.0069 | 03/31/2026 |
| 7 | Fidelity Strategic Advisers International Fund | 996,726 | -364,044 | 5,880,683.4 | 0.021 | 0.0068 | 04/30/2026 |
| 8 | Steward Values Enhanced International Fund | 805,398 | 35,059 | 4,751,848.2 | 1.526 | 0.0055 | 05/31/2026 |
| 9 | Dimensional VA International Value Portfolio | 608,371 | 0 | 3,589,388.9 | 0.4601 | 0.0042 | 03/31/2026 |
| 10 | Avantis International Equity Fund | 592,835 | 309,660 | 3,497,726.5 | 0.3848 | 0.0041 | 03/31/2026 |
| 11 | ActivePassive International Equity ETF | 558,007 | 7,838 | 3,292,241.3 | 0.3131 | 0.0038 | 06/29/2026 |
| 12 | Arrowstreet Global Equity Fund | 425,948 | 0 | 2,513,093.2 | 0.0293 | 0.0029 | 05/31/2026 |
| 13 | City Different Investments Global Equity ETF | 356,236 | 104,544 | 2,101,792.4 | 4.462 | 0.0024 | 06/29/2026 |
| 14 | Avantis Responsible International Equity ETF | 337,477 | 11,740 | 1,991,114.3 | 0.4218 | 0.0023 | 06/29/2026 |
| 15 | NLB Skladi - Razvita Evropa delniski | 266,872 | 321 | 1,574,544.8 | 1.9085 | 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 | 156,634,580.6 | 0.1809 | 0.1824 | 03/31/2026 |
| 2 | JPMorgan Chase Bank, NA (Investment Management) | 13,382,086 | 13,338,326 | 78,954,307.4 | 0.0251 | 0.092 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 11,868,590 | 9,488,139 | 70,024,681 | 0.0605 | 0.0816 | 03/31/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 23,658,538 | 9,163,571 | 139,585,374.2 | 0.0182 | 0.1626 | 03/31/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 7,604,950 | 7,580,653 | 44,869,205 | 0.0209 | 0.0523 | 03/31/2026 |
| 6 | Marshall Wace LLP | 4,885,905 | 4,885,905 | 28,826,839.5 | 0.0262 | 0.0336 | 03/31/2026 |
| 7 | Strategic Advisers LLC | 47,753,354 | 4,846,309 | 281,744,788.6 | 0.0759 | 0.3281 | 03/31/2026 |
| 8 | Envestnet Asset Management, Inc. | 12,213,007 | 4,729,736 | 72,056,741.3 | 0.0174 | 0.0839 | 03/31/2026 |
| 9 | Voloridge Investment Management LLC | 3,441,044 | 3,441,044 | 20,302,159.6 | 0.0717 | 0.0236 | 03/31/2026 |
| 10 | Janney Montgomery Scott LLC (Investment Management) | 3,113,464 | 2,989,604 | 18,369,437.6 | 0.0409 | 0.0214 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 6,871,500 | -9,452,208 | 40,541,850 | 0.0186 | 0.0472 | 03/31/2026 |
| 2 | Mondrian Investment Partners Ltd. | 51,869,580 | -4,116,862 | 306,030,522 | 1.8727 | 0.3564 | 03/31/2026 |
| 3 | Janney Capital Management LLC | 0 | -3,001,295 | 0 | 0 | 0 | |
| 4 | Managed Account Advisors LLC | 6,364,844 | -1,838,379 | 37,552,579.6 | 0.0051 | 0.0437 | 03/31/2026 |
| 5 | Citadel Securities LLC | 457,350 | -1,421,916 | 2,698,365 | 0.0055 | 0.0031 | 03/31/2026 |
| 6 | XTX Markets LLC | 113,460 | -452,089 | 669,414 | 0.0103 | 0.0008 | 03/31/2026 |
| 7 | Henry James International Management, Inc. | 680,994 | -429,934 | 4,017,864.6 | 1.2154 | 0.0047 | 03/31/2026 |
| 8 | Vestmark Advisory Solutions, Inc. | 394,750 | -422,475 | 2,329,025 | 0.0235 | 0.0027 | 03/31/2026 |
| 9 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 521,727 | -384,757 | 3,078,189.3 | 0.0039 | 0.0036 | 03/31/2026 |
| 10 | BNY Mellon Securities Corp. | 30,720 | -384,006 | 181,248 | 0.0102 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.