| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 50,055,279 | 2,301,925 | 273,301,823.34 | 0.0704 | 0.3472 | 06/30/2026 |
| 2 | Mondrian Investment Partners Ltd. | 49,945,225 | -1,924,355 | 272,700,928.5 | 1.5884 | 0.3464 | 06/30/2026 |
| 3 | WCM Investment Management LLC | 26,155,105 | -393,129 | 142,806,873.3 | 0.1764 | 0.1814 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 25,563,504 | 598,181 | 139,576,731.84 | 0.024 | 0.1773 | 06/30/2026 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 23,632,830 | -25,708 | 129,035,251.8 | 0.0165 | 0.1639 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 22,604,385 | 702,484 | 123,419,942.1 | 0.0268 | 0.1568 | 06/30/2026 |
| 7 | Fisher Asset Management LLC | 21,504,433 | -132,004,179 | 117,414,204.18 | 0.0331 | 0.1492 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 18,122,890 | 17,700,671 | 98,950,979.4 | 0.0509 | 0.1257 | 06/30/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 16,506,303 | 15,913,710 | 90,124,414.38 | 0.0435 | 0.1145 | 06/30/2026 |
| 10 | CIBC Private Wealth Advisors, Inc. | 15,053,607 | -441,558 | 82,192,694.22 | 0.1242 | 0.1044 | 06/30/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 13,908,531 | 6,303,581 | 75,940,579.26 | 0.0349 | 0.0965 | 06/30/2026 |
| 12 | JPMorgan Chase Bank, NA (Investment Management) | 13,467,886 | 85,800 | 73,534,657.56 | 0.0231 | 0.0934 | 06/30/2026 |
| 13 | Envestnet Asset Management, Inc. | 12,564,633 | 351,626 | 68,602,896.18 | 0.016 | 0.0872 | 06/30/2026 |
| 14 | Dimensional Fund Advisors LP | 12,095,146 | 30,713 | 66,039,497.16 | 0.0084 | 0.0839 | 06/30/2026 |
| 15 | American Century Investment Management, Inc. | 12,027,892 | 514,150 | 65,672,290.32 | 0.0211 | 0.0834 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 10,575,357 | 522,020 | 57,741,449.22 | 0.3063 | 0.0734 | 09/30/2026 |
| 2 | Dimensional International Value ETF | 4,367,826 | 0 | 23,848,329.96 | 0.1117 | 0.0303 | 09/30/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 4,257,796 | 0 | 23,247,566.16 | 0.1567 | 0.0295 | 09/30/2026 |
| 4 | Steward Global Equity Income Fund | 1,939,659 | 22,288 | 10,590,538.14 | 2.2681 | 0.0135 | 08/31/2026 |
| 5 | DFA International Value Series | 1,844,768 | 0 | 10,072,433.28 | 0.0535 | 0.0128 | 07/31/2026 |
| 6 | Timothy Plan - International Fund | 1,290,000 | 285,000 | 7,043,400 | 3.0654 | 0.0089 | 06/30/2026 |
| 7 | Fidelity Strategic Advisers International Fund | 996,726 | 0 | 5,442,123.96 | 0.0195 | 0.0069 | 08/31/2026 |
| 8 | Steward Values Enhanced International Fund | 805,398 | 0 | 4,397,473.08 | 1.2801 | 0.0056 | 08/31/2026 |
| 9 | Avantis International Equity Fund | 681,537 | 88,702 | 3,721,192.02 | 0.3482 | 0.0047 | 06/30/2026 |
| 10 | Dimensional VA International Value Portfolio | 608,371 | 0 | 3,321,705.66 | 0.413 | 0.0042 | 07/31/2026 |
| 11 | ActivePassive International Equity ETF | 572,111 | 15,412 | 3,123,726.06 | 0.2737 | 0.004 | 09/30/2026 |
| 12 | City Different Investments Global Equity ETF | 414,316 | 120,032 | 2,262,165.36 | 4.034 | 0.0029 | 09/30/2026 |
| 13 | NLB Skladi - Razvita Evropa delniski | 267,366 | 494 | 1,459,818.36 | 1.8158 | 0.0019 | 07/31/2026 |
| 14 | GMO International Value ETF | 260,677 | 260,677 | 1,423,296.42 | 0.2181 | 0.0018 | 09/30/2026 |
| 15 | Avantis Responsible International Equity ETF | 258,069 | -73,590 | 1,409,056.74 | 0.3909 | 0.0018 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets SNC | 18,122,890 | 17,700,671 | 98,950,979.4 | 0.0509 | 0.1257 | 06/30/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 16,506,303 | 15,913,710 | 90,124,414.38 | 0.0435 | 0.1145 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 9,089,819 | 9,085,395 | 49,630,411.74 | 0.3546 | 0.0631 | 06/30/2026 |
| 4 | Optiver US LLC | 10,812,139 | 8,325,494 | 59,034,278.94 | 0.8115 | 0.075 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 8,988,543 | 7,497,429 | 49,077,444.78 | 0.0143 | 0.0623 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 13,908,531 | 6,303,581 | 75,940,579.26 | 0.0349 | 0.0965 | 06/30/2026 |
| 7 | ABC Arbitrage Asset Management SA | 5,689,418 | 5,658,508 | 31,064,222.28 | 3.5965 | 0.0395 | 06/30/2026 |
| 8 | BMO Capital Markets Ltd. | 5,061,949 | 4,797,049 | 27,638,241.54 | 2.2381 | 0.0351 | 06/30/2026 |
| 9 | HRT Financial LP | 4,452,905 | 4,452,905 | 24,312,861.3 | 0.0626 | 0.0309 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 6,288,166 | 4,051,494 | 34,333,386.36 | 0.0384 | 0.0436 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 21,504,433 | -132,004,179 | 117,414,204.18 | 0.0331 | 0.1492 | 06/30/2026 |
| 2 | Marshall Wace LLP | 2,109,294 | -2,776,611 | 11,516,745.24 | 0.0095 | 0.0146 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 0 | -2,528,180 | 0 | 0 | 0 | |
| 4 | Mondrian Investment Partners Ltd. | 49,945,225 | -1,924,355 | 272,700,928.5 | 1.5884 | 0.3464 | 06/30/2026 |
| 5 | Point72 Asset Management LP | 2,262,925 | -1,715,632 | 12,355,570.5 | 0.0195 | 0.0157 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 10,930,525 | -938,065 | 59,680,666.5 | 0.0348 | 0.0758 | 06/30/2026 |
| 7 | Bank of America, NA (Private Banking) | 520,558 | -785,427 | 2,842,246.68 | 0.0007 | 0.0036 | 06/30/2026 |
| 8 | Brooklyn Investment Group LLC | 0 | -602,194 | 0 | 0 | 0 | |
| 9 | Balyasny Asset Management LP | 147,979 | -600,773 | 807,965.34 | 0.0015 | 0.001 | 06/30/2026 |
| 10 | Symmetry Investments US LLC | 392,400 | -519,100 | 2,142,504 | 1.1503 | 0.0027 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.