| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,002,172 | 27,666 | 590,006,187.4 | 0.0351 | 3.1823 | 03/31/2025 |
| 2 | FIAM LLC | 1,267,675 | 15,032 | 149,522,266.25 | 0.0873 | 0.8065 | 03/31/2025 |
| 3 | Natixis Advisors LLC | 717,617 | 19,467 | 84,642,925.15 | 0.1418 | 0.4565 | 03/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 632,662 | -8,515 | 74,622,482.9 | 0.0178 | 0.4025 | 03/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 521,354 | -1,376 | 61,493,704.3 | 0.0183 | 0.3317 | 03/31/2025 |
| 6 | Managed Account Advisors LLC | 381,990 | 63,571 | 45,055,720.5 | 0.0076 | 0.243 | 03/31/2025 |
| 7 | CIBC Private Wealth Advisors, Inc. | 321,961 | 18,382 | 37,975,299.95 | 0.0638 | 0.2048 | 03/31/2025 |
| 8 | Millennium Management LLC | 305,177 | 192,342 | 35,995,627.15 | 0.0317 | 0.1941 | 03/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 275,725 | 14,409 | 32,521,763.75 | 0.0114 | 0.1754 | 03/31/2025 |
| 10 | Aperio Group LLC | 215,840 | -2,981 | 25,458,328 | 0.0228 | 0.1373 | 03/31/2025 |
| 11 | RBC Dominion Securities, Inc. (Investment Management) | 203,467 | -16,792 | 23,998,932.65 | 0.026 | 0.1294 | 03/31/2025 |
| 12 | Lazard Asset Management LLC | 179,361 | 179,361 | 21,155,629.95 | 0.0186 | 0.1141 | 03/31/2025 |
| 13 | RBC Capital Markets LLC (Investment Management) | 175,022 | -11,239 | 20,643,844.9 | 0.0146 | 0.1113 | 03/31/2025 |
| 14 | Dimensional Fund Advisors LP | 165,465 | -756 | 19,516,596.75 | 0.0032 | 0.1053 | 03/31/2025 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 150,918 | 4,644 | 17,800,778.1 | 0.0027 | 0.096 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Series International Growth Fund | 2,589,016 | -38,514 | 305,374,437.2 | 1.9471 | 1.6471 | 05/31/2025 |
| 2 | Fidelity International Growth Fund - US | 1,199,470 | 50,000 | 141,477,486.5 | 2.1333 | 0.7631 | 05/31/2025 |
| 3 | FIAM International Equity Growth Commingled Pool | 1,079,930 | 22,400 | 127,377,743.5 | 2.0087 | 0.687 | 05/31/2025 |
| 4 | Fidelity International Growth Multi-Asset Base Fund | 448,985 | 27,488 | 52,957,780.75 | 1.9201 | 0.2856 | 04/30/2025 |
| 5 | Fidelity Inv. Trust - Series International Small Cap Fund | 447,200 | -10,000 | 52,747,240 | 1.3182 | 0.2845 | 04/30/2025 |
| 6 | Fidelity Inv. Trust - Inter. Small Cap Opportunities Fund | 224,300 | 12,100 | 26,456,185 | 1.8567 | 0.1427 | 04/30/2025 |
| 7 | DFA International Core Equity 2 Portfolio | 70,112 | 0 | 8,269,710.4 | 0.0225 | 0.0446 | 03/31/2025 |
| 8 | Dimensional International Core Equity 2 ETF | 38,552 | 361 | 4,547,208.4 | 0.0474 | 0.0245 | 06/30/2025 |
| 9 | Fidelity International Growth Fund | 36,976 | 2,000 | 4,361,319.2 | 2.0026 | 0.0235 | 04/30/2025 |
| 10 | ActivePassive International Equity ETF | 33,433 | 9,951 | 3,943,422.35 | 0.4103 | 0.0213 | 06/30/2025 |
| 11 | Fidelity Inv. Trust - Total International Equity Fund | 25,466 | 4,523 | 3,003,714.7 | 0.5938 | 0.0162 | 05/31/2025 |
| 12 | Marsico International Opportunities Fund | 18,755 | 9,629 | 2,212,152.25 | 2.2859 | 0.0119 | 04/30/2025 |
| 13 | Steward International Enhanced Index Fund | 17,300 | 5,566 | 2,040,535 | 0.8847 | 0.011 | 05/31/2025 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 13,490 | -580 | 1,591,145.5 | 0.0182 | 0.0086 | 06/30/2025 |
| 15 | DFA World (ex-US) Core Equity Portfolio | 13,252 | 0 | 1,563,073.4 | 0.0327 | 0.0084 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 305,177 | 192,342 | 35,995,627.15 | 0.0317 | 0.1941 | 03/31/2025 |
| 2 | Lazard Asset Management LLC | 179,361 | 179,361 | 21,155,629.95 | 0.0186 | 0.1141 | 03/31/2025 |
| 3 | Qube Research & Technologies Ltd. | 145,072 | 143,409 | 17,111,242.4 | 0.0241 | 0.0923 | 03/31/2025 |
| 4 | Voloridge Investment Management LLC | 113,916 | 72,562 | 13,436,392.2 | 0.0456 | 0.0725 | 03/31/2025 |
| 5 | Managed Account Advisors LLC | 381,990 | 63,571 | 45,055,720.5 | 0.0076 | 0.243 | 03/31/2025 |
| 6 | BNP Paribas Financial Markets | 109,756 | 61,668 | 12,945,720.2 | 0.0089 | 0.0698 | 03/31/2025 |
| 7 | Cubist Systematic Strategies LLC | 56,606 | 56,606 | 6,676,677.7 | 0.0792 | 0.036 | 03/31/2025 |
| 8 | Bank of America, NA (Private Banking) | 130,603 | 53,524 | 15,404,623.85 | 0.0052 | 0.0831 | 03/31/2025 |
| 9 | Point72 Asset Management LP | 48,699 | 46,597 | 5,744,047.05 | 0.0124 | 0.031 | 03/31/2025 |
| 10 | Marsico Capital Management LLC | 70,286 | 31,280 | 8,290,233.7 | 0.2192 | 0.0447 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clark Capital Management Group, Inc. | 0 | -373,139 | 0 | 0 | 0 | |
| 2 | ABC Arbitrage Asset Management SA | 0 | -94,825 | 0 | 0 | 0 | |
| 3 | Optiver US LLC | 0 | -43,577 | 0 | 0 | 0 | |
| 4 | Envestnet Asset Management, Inc. | 81,881 | -30,856 | 9,657,863.95 | 0.0029 | 0.0521 | 03/31/2025 |
| 5 | Citadel Securities LLC | 31,280 | -24,809 | 3,689,476 | 0.0114 | 0.0199 | 03/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 59,140 | -22,170 | 6,975,563 | 0.0035 | 0.0376 | 03/31/2025 |
| 7 | JPMorgan Investment Management, Inc. | 83,868 | -21,548 | 9,892,230.6 | 0.0011 | 0.0534 | 03/31/2025 |
| 8 | Okabena Investment Services, Inc. | 0 | -19,274 | 0 | 0 | 0 | |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 203,467 | -16,792 | 23,998,932.65 | 0.026 | 0.1294 | 03/31/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 5,590 | -13,718 | 659,340.5 | 0.0016 | 0.0036 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.