| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 153,508,612 | 3,550,348 | 844,297,366 | 0.2546 | 1.0548 | 03/31/2026 |
| 2 | Mondrian Investment Partners Ltd. | 51,869,580 | -10,906,570 | 285,282,690 | 1.7267 | 0.3564 | 03/31/2026 |
| 3 | Strategic Advisers LLC | 47,753,354 | 9,352,321 | 262,643,447 | 0.0717 | 0.3281 | 03/31/2026 |
| 4 | WCM Investment Management LLC | 26,548,234 | 26,548,234 | 146,015,287 | 0.1748 | 0.1824 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 24,965,323 | 917,848 | 137,309,276.5 | 0.0251 | 0.1715 | 03/31/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 23,658,538 | 9,379,266 | 130,121,959 | 0.0171 | 0.1626 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 21,901,901 | 1,874,933 | 120,460,455.5 | 0.028 | 0.1505 | 03/31/2026 |
| 8 | CIBC Private Wealth Advisors, Inc. | 15,495,165 | 1,365,646 | 85,223,407.5 | 0.1346 | 0.1065 | 03/31/2026 |
| 9 | JPMorgan Chase Bank, NA (Investment Management) | 13,382,086 | 13,343,351 | 73,601,473 | 0.0236 | 0.092 | 03/31/2026 |
| 10 | Envestnet Asset Management, Inc. | 12,213,007 | 3,807,878 | 67,171,538.5 | 0.0163 | 0.0839 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 12,064,433 | -292,194 | 66,354,381.5 | 0.0086 | 0.0829 | 03/31/2026 |
| 12 | Jane Street Capital LLC | 11,868,590 | 10,906,520 | 65,277,245 | 0.057 | 0.0816 | 03/31/2026 |
| 13 | American Century Investment Management, Inc. | 11,513,742 | 3,401,466 | 63,325,581 | 0.0214 | 0.0791 | 03/31/2026 |
| 14 | Aperio Group LLC | 9,996,191 | -1,234,452 | 54,979,050.5 | 0.0345 | 0.0687 | 03/31/2026 |
| 15 | JPMorgan Securities LLC (Investment Management) | 7,604,950 | 6,571,545 | 41,827,225 | 0.0196 | 0.0523 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 10,992,793 | 3,155,190 | 60,460,361.5 | 0.362 | 0.0755 | 05/29/2026 |
| 2 | Dimensional International Value ETF | 4,367,826 | 0 | 24,023,043 | 0.1209 | 0.03 | 05/29/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 4,257,796 | 0 | 23,417,878 | 0.1673 | 0.0293 | 05/29/2026 |
| 4 | Steward Global Equity Income Fund | 1,939,659 | -40,925 | 10,668,124.5 | 2.1357 | 0.0133 | 04/30/2026 |
| 5 | DFA International Value Series | 1,844,768 | 0 | 10,146,224 | 0.0548 | 0.0127 | 03/31/2026 |
| 6 | Timothy Plan - International Fund | 1,005,000 | 75,000 | 5,527,500 | 2.5095 | 0.0069 | 03/31/2026 |
| 7 | Fidelity Strategic Advisers International Fund | 996,726 | -364,044 | 5,481,993 | 0.0195 | 0.0068 | 04/30/2026 |
| 8 | Steward Values Enhanced International Fund | 805,398 | 52,397 | 4,429,689 | 1.411 | 0.0055 | 04/30/2026 |
| 9 | Dimensional VA International Value Portfolio | 608,371 | 0 | 3,346,040.5 | 0.4194 | 0.0042 | 03/31/2026 |
| 10 | Avantis International Equity Fund | 592,835 | 592,835 | 3,260,592.5 | 0.3549 | 0.0041 | 03/31/2026 |
| 11 | ActivePassive International Equity ETF | 563,256 | 15,616 | 3,097,908 | 0.2974 | 0.0039 | 05/29/2026 |
| 12 | Arrowstreet Global Equity Fund | 425,948 | 0 | 2,342,714 | 0.0276 | 0.0029 | 05/31/2026 |
| 13 | City Different Investments Global Equity ETF | 336,876 | 144,975 | 1,852,818 | 4.1469 | 0.0023 | 05/29/2026 |
| 14 | Avantis Responsible International Equity ETF | 334,568 | 8,831 | 1,840,124 | 0.4005 | 0.0023 | 05/29/2026 |
| 15 | NLB Skladi - Razvita Evropa delniski | 266,872 | -316 | 1,467,796 | 1.7754 | 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 | 146,015,287 | 0.1748 | 0.1824 | 03/31/2026 |
| 2 | JPMorgan Chase Bank, NA (Investment Management) | 13,382,086 | 13,343,351 | 73,601,473 | 0.0236 | 0.092 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 11,868,590 | 10,906,520 | 65,277,245 | 0.057 | 0.0816 | 03/31/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 23,658,538 | 9,379,266 | 130,121,959 | 0.0171 | 0.1626 | 03/31/2026 |
| 5 | Strategic Advisers LLC | 47,753,354 | 9,352,321 | 262,643,447 | 0.0717 | 0.3281 | 03/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 7,604,950 | 6,571,545 | 41,827,225 | 0.0196 | 0.0523 | 03/31/2026 |
| 7 | Marshall Wace LLP | 4,885,905 | 4,885,905 | 26,872,477.5 | 0.0247 | 0.0336 | 03/31/2026 |
| 8 | Envestnet Asset Management, Inc. | 12,213,007 | 3,807,878 | 67,171,538.5 | 0.0163 | 0.0839 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 3,978,557 | 3,773,357 | 21,882,063.5 | 0.0321 | 0.0273 | 03/31/2026 |
| 10 | Fisher Asset Management LLC | 153,508,612 | 3,550,348 | 844,297,366 | 0.2546 | 1.0548 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 6,871,500 | -14,752,223 | 37,793,250 | 0.0175 | 0.0472 | 03/31/2026 |
| 2 | Mondrian Investment Partners Ltd. | 51,869,580 | -10,906,570 | 285,282,690 | 1.7267 | 0.3564 | 03/31/2026 |
| 3 | UBS Securities LLC | 67,709 | -5,575,407 | 372,399.5 | 0.0001 | 0.0005 | 03/31/2026 |
| 4 | Janney Capital Management LLC | 0 | -3,067,364 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 2,528,180 | -2,641,820 | 13,904,990 | 0.0191 | 0.0174 | 03/31/2026 |
| 6 | Millennium Management LLC | 6,374,637 | -2,441,042 | 35,060,503.5 | 0.0241 | 0.0438 | 03/31/2026 |
| 7 | Managed Account Advisors LLC | 6,364,844 | -2,173,634 | 35,006,642 | 0.0048 | 0.0437 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 1,491,114 | -1,960,925 | 8,201,127 | 0.0024 | 0.0102 | 03/31/2026 |
| 9 | Bard Financial Services, Inc. | 0 | -1,649,635 | 0 | 0 | 0 | |
| 10 | Aquatic Capital Management LLC | 76,149 | -1,376,707 | 418,819.5 | 0.0109 | 0.0005 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.