| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 50,055,279 | 7,148,234 | 296,327,251.68 | 0.0762 | 0.3444 | 06/30/2026 |
| 2 | Mondrian Investment Partners Ltd. | 49,945,225 | -6,041,217 | 295,675,732 | 1.732 | 0.3436 | 06/30/2026 |
| 3 | WCM Investment Management LLC | 26,155,105 | 26,155,105 | 154,838,221.6 | 0.1793 | 0.1799 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 25,563,504 | 1,337,405 | 151,335,943.68 | 0.026 | 0.1759 | 06/30/2026 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 23,632,830 | 9,137,863 | 139,906,353.6 | 0.0178 | 0.1626 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 22,604,385 | 1,478,371 | 133,817,959.2 | 0.0291 | 0.1555 | 06/30/2026 |
| 7 | Fisher Asset Management LLC | 21,504,433 | -129,754,549 | 127,306,243.36 | 0.0355 | 0.1479 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 18,122,890 | 17,443,449 | 107,287,508.8 | 0.0538 | 0.1247 | 06/30/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 16,506,303 | 16,046,823 | 97,717,313.76 | 0.0469 | 0.1136 | 06/30/2026 |
| 10 | CIBC Private Wealth Advisors, Inc. | 15,053,607 | 250,615 | 89,117,353.44 | 0.134 | 0.1036 | 06/30/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 13,908,531 | 13,884,234 | 82,338,503.52 | 0.0375 | 0.0957 | 06/30/2026 |
| 12 | JPMorgan Chase Bank, NA (Investment Management) | 13,467,886 | 13,424,126 | 79,729,885.12 | 0.025 | 0.0927 | 06/30/2026 |
| 13 | Envestnet Asset Management, Inc. | 12,564,633 | 5,081,362 | 74,382,627.36 | 0.0171 | 0.0864 | 06/30/2026 |
| 14 | Dimensional Fund Advisors LP | 12,095,146 | -69,956 | 71,603,264.32 | 0.0089 | 0.0832 | 06/30/2026 |
| 15 | American Century Investment Management, Inc. | 12,027,892 | 2,933,903 | 71,205,120.64 | 0.0226 | 0.0827 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 10,747,632 | 2,100,733 | 63,625,981.44 | 0.3399 | 0.0739 | 07/31/2026 |
| 2 | Dimensional International Value ETF | 4,367,826 | 0 | 25,857,529.92 | 0.12 | 0.03 | 07/31/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 4,257,796 | 0 | 25,206,152.32 | 0.1658 | 0.0293 | 07/31/2026 |
| 4 | Steward Global Equity Income Fund | 1,939,659 | -15,140 | 11,482,781.28 | 2.4375 | 0.0133 | 07/31/2026 |
| 5 | DFA International Value Series | 1,844,768 | 0 | 10,921,026.56 | 0.0553 | 0.0127 | 05/31/2026 |
| 6 | Timothy Plan - International Fund | 1,290,000 | 310,000 | 7,636,800 | 3.1831 | 0.0089 | 06/30/2026 |
| 7 | Fidelity Strategic Advisers International Fund | 996,726 | -364,044 | 5,900,617.92 | 0.0201 | 0.0069 | 06/30/2026 |
| 8 | Steward Values Enhanced International Fund | 805,398 | 35,059 | 4,767,956.16 | 1.3676 | 0.0055 | 07/31/2026 |
| 9 | Avantis International Equity Fund | 681,537 | 398,362 | 4,034,699.04 | 0.3583 | 0.0047 | 06/30/2026 |
| 10 | Dimensional VA International Value Portfolio | 608,371 | 0 | 3,601,556.32 | 0.4138 | 0.0042 | 05/31/2026 |
| 11 | ActivePassive International Equity ETF | 575,519 | 26,060 | 3,407,072.48 | 0.2953 | 0.004 | 07/31/2026 |
| 12 | City Different Investments Global Equity ETF | 373,660 | 100,672 | 2,212,067.2 | 4.2503 | 0.0026 | 07/31/2026 |
| 13 | Avantis Responsible International Equity ETF | 314,789 | -16,870 | 1,863,550.88 | 0.398 | 0.0022 | 07/31/2026 |
| 14 | NLB Skladi - Razvita Evropa delniski | 268,136 | 2,096 | 1,587,365.12 | 1.8725 | 0.0018 | 06/30/2026 |
| 15 | Dunham International Stock Fund | 245,500 | -76,237 | 1,453,360 | 0.5384 | 0.0017 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 26,155,105 | 26,155,105 | 154,838,221.6 | 0.1793 | 0.1799 | 06/30/2026 |
| 2 | BNP Paribas Financial Markets SNC | 18,122,890 | 17,443,449 | 107,287,508.8 | 0.0538 | 0.1247 | 06/30/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 16,506,303 | 16,046,823 | 97,717,313.76 | 0.0469 | 0.1136 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 13,908,531 | 13,884,234 | 82,338,503.52 | 0.0375 | 0.0957 | 06/30/2026 |
| 5 | JPMorgan Chase Bank, NA (Investment Management) | 13,467,886 | 13,424,126 | 79,729,885.12 | 0.025 | 0.0927 | 06/30/2026 |
| 6 | Optiver US LLC | 10,812,139 | 10,812,139 | 64,007,862.88 | 0.8893 | 0.0744 | 06/30/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 23,632,830 | 9,137,863 | 139,906,353.6 | 0.0178 | 0.1626 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 9,089,819 | 9,077,786 | 53,811,728.48 | 0.375 | 0.0625 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 10,930,525 | 8,550,074 | 64,708,708 | 0.0378 | 0.0752 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 8,988,543 | 8,242,671 | 53,212,174.56 | 0.0153 | 0.0618 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 21,504,433 | -129,754,549 | 127,306,243.36 | 0.0355 | 0.1479 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 10,236,228 | -6,087,480 | 60,598,469.76 | 0.0243 | 0.0704 | 06/30/2026 |
| 3 | Mondrian Investment Partners Ltd. | 49,945,225 | -6,041,217 | 295,675,732 | 1.732 | 0.3436 | 06/30/2026 |
| 4 | Janney Capital Management LLC | 0 | -3,001,295 | 0 | 0 | 0 | |
| 5 | Managed Account Advisors LLC | 6,368,184 | -1,835,039 | 37,699,649.28 | 0.0049 | 0.0438 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 2,262,925 | -678,568 | 13,396,516 | 0.0204 | 0.0156 | 06/30/2026 |
| 7 | Aperio Group LLC | 9,537,761 | -672,992 | 56,463,545.12 | 0.0314 | 0.0656 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 0 | -519,800 | 0 | 0 | 0 | |
| 9 | Prospera Financial Services, Inc. | 27,768 | -465,674 | 164,386.56 | 0.0023 | 0.0002 | 06/30/2026 |
| 10 | Vestmark Advisory Solutions, Inc. | 402,448 | -414,777 | 2,382,492.16 | 0.022 | 0.0028 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.