| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,011,956 | 37,450 | 608,601,817.08 | 0.0349 | 3.1728 | 06/30/2025 |
| 2 | FIAM LLC | 1,277,508 | 24,865 | 155,127,796.44 | 0.0881 | 0.8087 | 06/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 639,055 | -2,122 | 77,600,448.65 | 0.0177 | 0.4045 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 520,106 | -2,624 | 63,156,471.58 | 0.018 | 0.3292 | 06/30/2025 |
| 5 | Natixis Advisors LLC | 411,298 | -286,852 | 49,943,916.14 | 0.0769 | 0.2604 | 06/30/2025 |
| 6 | Millennium Management LLC | 368,468 | 255,633 | 44,743,069.24 | 0.0388 | 0.2333 | 06/30/2025 |
| 7 | Lazard Asset Management LLC | 355,863 | 355,863 | 43,212,444.09 | 0.0361 | 0.2253 | 06/30/2025 |
| 8 | CIBC Private Wealth Advisors, Inc. | 334,370 | 30,791 | 40,602,549.1 | 0.0672 | 0.2117 | 06/30/2025 |
| 9 | Managed Account Advisors LLC | 325,501 | 7,082 | 39,525,586.43 | 0.0064 | 0.2061 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 287,435 | 206,125 | 34,903,232.05 | 0.0183 | 0.182 | 06/30/2025 |
| 11 | Morgan Stanley & Co. LLC | 242,220 | -19,096 | 29,412,774.6 | 0.0104 | 0.1533 | 06/30/2025 |
| 12 | Aperio Group LLC | 214,074 | -4,747 | 25,995,005.82 | 0.0218 | 0.1355 | 06/30/2025 |
| 13 | RBC Dominion Securities, Inc. (Investment Management) | 188,145 | -32,114 | 22,846,447.35 | 0.0173 | 0.1191 | 06/30/2025 |
| 14 | BNP Paribas Financial Markets | 183,301 | 135,213 | 22,258,240.43 | 0.0166 | 0.116 | 06/30/2025 |
| 15 | RBC Capital Markets LLC (Investment Management) | 181,214 | -5,047 | 22,004,816.02 | 0.015 | 0.1147 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Series International Growth Fund | 2,589,016 | -19,314 | 314,384,212.88 | 1.975 | 1.6389 | 06/30/2025 |
| 2 | Fidelity International Growth Fund - US | 1,199,470 | 35,000 | 145,651,642.1 | 2.1583 | 0.7593 | 06/30/2025 |
| 3 | FIAM International Equity Growth Commingled Pool | 1,079,930 | 8,400 | 131,135,899.9 | 2.0409 | 0.6836 | 06/30/2025 |
| 4 | Fidelity International Growth Multi-Asset Base Fund | 445,185 | 15,688 | 54,058,814.55 | 1.9377 | 0.2818 | 05/31/2025 |
| 5 | Fidelity Inv. Trust - Series International Small Cap Fund | 442,800 | -14,400 | 53,769,204 | 1.361 | 0.2803 | 05/31/2025 |
| 6 | Fidelity Inv. Trust - Inter. Small Cap Opportunities Fund | 222,450 | 10,250 | 27,012,103.5 | 1.8225 | 0.1408 | 05/31/2025 |
| 7 | DFA International Core Equity 2 Portfolio | 70,112 | 0 | 8,513,700.16 | 0.0225 | 0.0444 | 04/30/2025 |
| 8 | Dimensional International Core Equity 2 ETF | 38,552 | 361 | 4,681,369.36 | 0.0467 | 0.0244 | 07/31/2025 |
| 9 | Fidelity International Growth Fund | 36,576 | 1,600 | 4,441,423.68 | 1.979 | 0.0232 | 05/31/2025 |
| 10 | ActivePassive International Equity ETF | 26,761 | -10,041 | 3,249,588.23 | 0.3695 | 0.0169 | 07/31/2025 |
| 11 | Fidelity Inv. Trust - Total International Equity Fund | 25,466 | 3,678 | 3,092,336.38 | 0.5628 | 0.0161 | 06/30/2025 |
| 12 | Steward International Enhanced Index Fund | 14,431 | 5,682 | 1,752,356.33 | 0.6966 | 0.0091 | 06/30/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 13,490 | -400 | 1,638,090.7 | 0.0179 | 0.0085 | 07/31/2025 |
| 14 | DFA World (ex-US) Core Equity Portfolio | 13,252 | 0 | 1,609,190.36 | 0.0325 | 0.0084 | 04/30/2025 |
| 15 | Univest - Global Sustainable Edge Equity Sub-Fund | 11,621 | 0 | 1,411,138.03 | 0.1624 | 0.0074 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 355,863 | 355,863 | 43,212,444.09 | 0.0361 | 0.2253 | 06/30/2025 |
| 2 | Millennium Management LLC | 368,468 | 255,633 | 44,743,069.24 | 0.0388 | 0.2333 | 06/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 287,435 | 206,125 | 34,903,232.05 | 0.0183 | 0.182 | 06/30/2025 |
| 4 | BNP Paribas Financial Markets | 183,301 | 135,213 | 22,258,240.43 | 0.0166 | 0.116 | 06/30/2025 |
| 5 | Cubist Systematic Strategies LLC | 134,489 | 134,489 | 16,330,999.27 | 0.1722 | 0.0851 | 06/30/2025 |
| 6 | Marshall Wace LLP | 172,622 | 133,062 | 20,961,489.46 | 0.0237 | 0.1093 | 06/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 123,818 | 122,155 | 15,035,219.74 | 0.0206 | 0.0784 | 06/30/2025 |
| 8 | Citadel Advisors LLC | 107,853 | 107,853 | 13,096,589.79 | 0.0151 | 0.0683 | 06/30/2025 |
| 9 | Voloridge Investment Management LLC | 129,222 | 87,868 | 15,691,427.46 | 0.0565 | 0.0818 | 06/30/2025 |
| 10 | D. E. Shaw & Co. LP | 87,536 | 79,081 | 10,629,496.48 | 0.0103 | 0.0554 | 06/30/2025 |
| # | 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 | Natixis Advisors LLC | 411,298 | -286,852 | 49,943,916.14 | 0.0769 | 0.2604 | 06/30/2025 |
| 3 | Raymond James & Associates, Inc. (Invt Mgmt) | 52,324 | -55,556 | 6,353,703.32 | 0.0031 | 0.0331 | 06/30/2025 |
| 4 | Marsico Capital Management LLC | 0 | -39,006 | 0 | 0 | 0 | |
| 5 | Envestnet Asset Management, Inc. | 78,041 | -34,696 | 9,476,518.63 | 0.0027 | 0.0494 | 06/30/2025 |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 188,145 | -32,114 | 22,846,447.35 | 0.0173 | 0.1191 | 06/30/2025 |
| 7 | LPL Financial LLC | 12,337 | -30,758 | 1,498,081.91 | 0.0005 | 0.0078 | 06/30/2025 |
| 8 | Scotia Capital, Inc. (Broker) | 12,269 | -30,389 | 1,489,824.67 | 0.0068 | 0.0078 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 113,900 | -26,900 | 13,830,877 | 0.0178 | 0.0721 | 06/30/2025 |
| 10 | Marietta Investment Partners LLC | 0 | -26,429 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.