| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 4,578,940 | 4,578,940 | 415,035,121.6 | 0.1781 | 7.5776 | 03/31/2026 |
| 2 | Harding Loevner LP | 2,533,246 | 317,911 | 229,613,417.44 | 0.9467 | 4.1922 | 03/31/2026 |
| 3 | Brandes Investment Partners LP | 2,229,590 | 2,229,590 | 202,090,037.6 | 0.7566 | 3.6897 | 03/31/2026 |
| 4 | FIL Investments International | 2,027,099 | 331,183 | 183,736,253.36 | 0.117 | 3.3546 | 03/31/2026 |
| 5 | Clal Pension & Provident Funds Ltd. | 1,631,890 | 505,900 | 147,914,509.6 | 0.4254 | 2.7006 | 03/31/2026 |
| 6 | Menora Mivtachim Insurance Ltd. | 1,493,094 | -146,175 | 135,334,040.16 | 0.5503 | 2.4709 | 03/31/2026 |
| 7 | Artisan Partners LP | 1,161,305 | 132,184 | 105,260,685.2 | 0.079 | 1.9218 | 03/31/2026 |
| 8 | Neuberger Berman Investment Advisers LLC | 1,041,571 | 195,951 | 94,407,995.44 | 0.0619 | 1.7237 | 03/31/2026 |
| 9 | Harel Mutual Funds Ltd. | 1,028,172 | 381,193 | 93,193,510.08 | 0.3223 | 1.7015 | 03/31/2026 |
| 10 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 921,270 | -710,420 | 83,503,912.8 | 0.5547 | 1.5246 | 03/31/2026 |
| 11 | AllianceBernstein LP | 705,193 | 39,138 | 63,918,693.52 | 0.0179 | 1.167 | 03/31/2026 |
| 12 | Lazard Asset Management LLC | 681,836 | 2,064 | 61,801,615.04 | 0.0484 | 1.1284 | 03/31/2026 |
| 13 | RPD Fund Management LLC | 673,037 | 673,037 | 61,004,073.68 | 25.3926 | 1.1138 | 03/31/2026 |
| 14 | Vulcan Value Partners LLC | 572,311 | -181,005 | 51,874,269.04 | 1.0826 | 0.9471 | 03/31/2026 |
| 15 | Parnassus Investments LLC | 544,379 | 75,473 | 49,342,512.56 | 0.125 | 0.9009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 1,826,049 | 290,432 | 165,513,081.36 | 0.4388 | 3.0219 | 03/31/2026 |
| 2 | Principal Funds, Inc. - International Equity Fund | 1,103,181 | 1,103,181 | 99,992,325.84 | 1.4123 | 1.8256 | 03/31/2026 |
| 3 | Harding Loevner International Equity Portfolio | 849,292 | -146,109 | 76,979,826.88 | 0.6039 | 1.4055 | 03/31/2026 |
| 4 | Artisan International Small-Mid Fund | 714,692 | 80,599 | 64,779,682.88 | 2.2495 | 1.1827 | 03/31/2026 |
| 5 | Parnassus Value Equity Fund | 536,274 | -3,870 | 48,607,875.36 | 0.9359 | 0.8875 | 04/30/2026 |
| 6 | Neuberger Berman Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 418,880 | 88,077 | 37,967,283.2 | 3.445 | 0.6932 | 01/30/2026 |
| 7 | CS Invt. Fds. 2 - UBS Lux Security Equity Fund | 300,000 | 0 | 27,192,000 | 1.2443 | 0.4965 | 02/27/2026 |
| 8 | Principal International Equity ETF | 274,062 | 274,062 | 24,840,979.68 | 1.6034 | 0.4535 | 04/30/2026 |
| 9 | Brandes International Equity Fund | 264,038 | 264,038 | 23,932,404.32 | 0.9054 | 0.4369 | 04/30/2026 |
| 10 | Robeco Capital Gr. Fds. - BP US Premium Equities | 247,976 | -30,740 | 22,476,544.64 | 0.3727 | 0.4104 | 03/31/2026 |
| 11 | CI Global Leaders Fund | 225,485 | 0 | 20,437,960.4 | 0.5324 | 0.3731 | 09/30/2025 |
| 12 | Brandes International Small Cap Equity Fund | 191,851 | 191,851 | 17,389,374.64 | 1.191 | 0.3175 | 04/30/2026 |
| 13 | Lazard Glb. Active Fds. Plc - Equity Franchise Fund | 190,261 | 40,201 | 17,245,257.04 | 3.2868 | 0.3149 | 01/31/2026 |
| 14 | WisdomTree Issuer Plc - Artificial Intelligence UCITS ETF | 170,798 | 45,435 | 15,481,130.72 | 1.0998 | 0.2826 | 04/30/2026 |
| 15 | Swedbank Robur Transfer 70 | 155,200 | 0 | 14,067,328 | 0.1216 | 0.2568 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 4,578,940 | 4,578,940 | 415,035,121.6 | 0.1781 | 7.5776 | 03/31/2026 |
| 2 | Brandes Investment Partners LP | 2,229,590 | 2,229,590 | 202,090,037.6 | 0.7566 | 3.6897 | 03/31/2026 |
| 3 | RPD Fund Management LLC | 673,037 | 673,037 | 61,004,073.68 | 25.3926 | 1.1138 | 03/31/2026 |
| 4 | Clal Pension & Provident Funds Ltd. | 1,631,890 | 505,900 | 147,914,509.6 | 0.4254 | 2.7006 | 03/31/2026 |
| 5 | Harel Mutual Funds Ltd. | 1,028,172 | 381,193 | 93,193,510.08 | 0.3223 | 1.7015 | 03/31/2026 |
| 6 | FIL Investments International | 2,027,099 | 331,183 | 183,736,253.36 | 0.117 | 3.3546 | 03/31/2026 |
| 7 | Harding Loevner LP | 2,533,246 | 317,911 | 229,613,417.44 | 0.9467 | 4.1922 | 03/31/2026 |
| 8 | Kopernik Global Investors LLC | 250,948 | 250,948 | 22,745,926.72 | 0.3595 | 0.4153 | 03/31/2026 |
| 9 | Neuberger Berman Investment Advisers LLC | 1,041,571 | 195,951 | 94,407,995.44 | 0.0619 | 1.7237 | 03/31/2026 |
| 10 | Artisan Partners LP | 1,161,305 | 132,184 | 105,260,685.2 | 0.079 | 1.9218 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 0 | -2,768,920 | 0 | 0 | 0 | |
| 2 | HMI Capital Management LP | 0 | -770,390 | 0 | 0 | 0 | |
| 3 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 921,270 | -710,420 | 83,503,912.8 | 0.5547 | 1.5246 | 03/31/2026 |
| 4 | DWS Investment GmbH | 0 | -645,567 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 0 | -608,352 | 0 | 0 | 0 | |
| 6 | Acadian Asset Management LLC | 112,590 | -530,559 | 10,205,157.6 | 0.0109 | 0.1863 | 03/31/2026 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 41,566 | -478,256 | 3,767,542.24 | 0.0034 | 0.0688 | 03/31/2026 |
| 8 | Janus Henderson Investors US LLC | 0 | -475,240 | 0 | 0 | 0 | |
| 9 | Invesco Advisers, Inc. | 0 | -472,602 | 0 | 0 | 0 | |
| 10 | Susquehanna Financial Group LLLP | 39,214 | -404,902 | 3,554,356.96 | 0.0039 | 0.0649 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.