| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 4,578,940 | 4,315,414 | 456,703,475.6 | 0.1948 | 7.8349 | 03/31/2026 |
| 2 | Harding Loevner LP | 2,533,246 | -47,343 | 252,665,956.04 | 1.0628 | 4.3346 | 03/31/2026 |
| 3 | Brandes Investment Partners LP | 2,229,590 | 1,522,382 | 222,379,306.6 | 0.8151 | 3.815 | 03/31/2026 |
| 4 | FIL Investments International | 2,027,099 | 319,750 | 202,182,854.26 | 0.1286 | 3.4685 | 03/31/2026 |
| 5 | Clal Pension & Provident Funds Ltd. | 1,631,890 | -15,000 | 162,764,708.6 | 0.5151 | 2.7923 | 03/31/2026 |
| 6 | Menora Mivtachim Insurance Ltd. | 1,493,094 | -366,175 | 148,921,195.56 | 0.607 | 2.5548 | 03/31/2026 |
| 7 | Artisan Partners LP | 1,161,305 | -95,447 | 115,828,560.7 | 0.0828 | 1.9871 | 03/31/2026 |
| 8 | Neuberger Berman Investment Advisers LLC | 1,041,571 | 80,425 | 103,886,291.54 | 0.0674 | 1.7822 | 03/31/2026 |
| 9 | Harel Mutual Funds Ltd. | 1,028,172 | 148,113 | 102,549,875.28 | 0.3783 | 1.7593 | 03/31/2026 |
| 10 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 921,270 | -725,420 | 91,887,469.8 | 0.6281 | 1.5764 | 03/31/2026 |
| 11 | AllianceBernstein LP | 705,193 | 59,985 | 70,335,949.82 | 0.0196 | 1.2066 | 03/31/2026 |
| 12 | Lazard Asset Management LLC | 681,836 | -215,609 | 68,006,322.64 | 0.0536 | 1.1667 | 03/31/2026 |
| 13 | RPD Fund Management LLC | 673,037 | -212,968 | 67,128,710.38 | 28.1386 | 1.1516 | 03/31/2026 |
| 14 | Vulcan Value Partners LLC | 572,311 | -298,422 | 57,082,299.14 | 1.1637 | 0.9793 | 03/31/2026 |
| 15 | Parnassus Investments LLC | 544,379 | 19,470 | 54,296,361.46 | 0.1342 | 0.9315 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 1,943,522 | 407,623 | 193,846,884.28 | 0.5375 | 3.3255 | 05/31/2026 |
| 2 | Principal Funds, Inc. - International Equity Fund | 1,103,181 | 1,055,361 | 110,031,272.94 | 1.6703 | 1.8876 | 05/31/2026 |
| 3 | Harding Loevner International Equity Portfolio | 849,292 | -38,712 | 84,708,384.08 | 0.6643 | 1.4532 | 03/31/2026 |
| 4 | Artisan International Small-Mid Fund | 714,692 | -36,439 | 71,283,380.08 | 2.4307 | 1.2229 | 03/31/2026 |
| 5 | Parnassus Value Equity Fund | 532,330 | 9,806 | 53,094,594.2 | 0.9967 | 0.9109 | 05/31/2026 |
| 6 | Neuberger Berman Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 396,867 | 11,834 | 39,583,514.58 | 3.5729 | 0.6791 | 03/31/2026 |
| 7 | CS Invt. Fds. 2 - UBS Lux Security Equity Fund | 300,000 | -20,000 | 29,922,000 | 1.3409 | 0.5133 | 03/31/2026 |
| 8 | Brandes International Equity Fund | 291,788 | 144,360 | 29,102,935.12 | 1.0875 | 0.4993 | 06/30/2026 |
| 9 | Robeco Capital Gr. Fds. - BP US Premium Equities | 242,384 | -18,959 | 24,175,380.16 | 0.3978 | 0.4147 | 05/29/2026 |
| 10 | Lazard Glb. Active Fds. Plc - Equity Franchise Fund | 211,479 | -20,917 | 21,092,915.46 | 4.1341 | 0.3619 | 02/28/2026 |
| 11 | Brandes International Small Cap Equity Fund | 181,849 | 138,857 | 18,137,619.26 | 1.3616 | 0.3112 | 06/30/2026 |
| 12 | Kopernik Global All Cap Fund | 179,902 | 179,902 | 17,943,425.48 | 0.5727 | 0.3078 | 05/31/2026 |
| 13 | WisdomTree Issuer Plc - Artificial Intelligence UCITS ETF | 179,359 | 57,006 | 17,889,266.66 | 1.2139 | 0.3069 | 06/30/2026 |
| 14 | United Financial-International Equity Alpha Corporate Class | 142,173 | 0 | 14,180,335.02 | 3.0715 | 0.2433 | 09/30/2025 |
| 15 | Fidelity Enhanced International ETF | 139,734 | 113,381 | 13,937,069.16 | 0.1352 | 0.2391 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 4,578,940 | 4,315,414 | 456,703,475.6 | 0.1948 | 7.8349 | 03/31/2026 |
| 2 | Brandes Investment Partners LP | 2,229,590 | 1,522,382 | 222,379,306.6 | 0.8151 | 3.815 | 03/31/2026 |
| 3 | FIL Investments International | 2,027,099 | 319,750 | 202,182,854.26 | 0.1286 | 3.4685 | 03/31/2026 |
| 4 | Phoenix Investments House Ltd. | 283,500 | 283,500 | 28,276,290 | 0.1988 | 0.4851 | 03/31/2026 |
| 5 | Kopernik Global Investors LLC | 250,948 | 250,948 | 25,029,553.52 | 0.416 | 0.4294 | 03/31/2026 |
| 6 | UBS Securities LLC | 249,360 | 185,663 | 24,871,166.4 | 0.0088 | 0.4267 | 03/31/2026 |
| 7 | Harel Mutual Funds Ltd. | 1,028,172 | 148,113 | 102,549,875.28 | 0.3783 | 1.7593 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 339,888 | 119,612 | 33,900,429.12 | 0.0077 | 0.5816 | 03/31/2026 |
| 9 | Aperio Group LLC | 251,173 | 105,087 | 25,051,995.02 | 0.0154 | 0.4298 | 03/31/2026 |
| 10 | Neuberger Berman Investment Advisers LLC | 1,041,571 | 80,425 | 103,886,291.54 | 0.0674 | 1.7822 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 921,270 | -725,420 | 91,887,469.8 | 0.6281 | 1.5764 | 03/31/2026 |
| 2 | Susquehanna Financial Group LLLP | 39,214 | -522,572 | 3,911,204.36 | 0.0043 | 0.0671 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 112,590 | -482,751 | 11,229,726.6 | 0.0118 | 0.1926 | 03/31/2026 |
| 4 | Menora Mivtachim Insurance Ltd. | 1,493,094 | -366,175 | 148,921,195.56 | 0.607 | 2.5548 | 03/31/2026 |
| 5 | Point72 Asset Management LP | 0 | -328,906 | 0 | 0 | 0 | |
| 6 | Vulcan Value Partners LLC | 572,311 | -298,422 | 57,082,299.14 | 1.1637 | 0.9793 | 03/31/2026 |
| 7 | Citadel Securities LLC | 33,939 | -279,120 | 3,385,075.86 | 0.0069 | 0.0581 | 03/31/2026 |
| 8 | Lazard Asset Management LLC | 681,836 | -215,609 | 68,006,322.64 | 0.0536 | 1.1667 | 03/31/2026 |
| 9 | RPD Fund Management LLC | 673,037 | -212,968 | 67,128,710.38 | 28.1386 | 1.1516 | 03/31/2026 |
| 10 | Walleye Capital LLC | 23,648 | -139,599 | 2,358,651.52 | 0.0097 | 0.0405 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.