| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,002,172 | -52,105 | 612,916,135.16 | 0.0386 | 3.1823 | 03/31/2025 |
| 2 | FIAM LLC | 1,267,675 | 59,532 | 155,328,217.75 | 0.0945 | 0.8065 | 03/31/2025 |
| 3 | Natixis Advisors LLC | 717,617 | 27,534 | 87,929,611.01 | 0.1534 | 0.4565 | 03/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 632,662 | 13,550 | 77,520,074.86 | 0.0192 | 0.4025 | 03/31/2025 |
| 5 | Parametric Portfolio Associates LLC | 521,354 | 13,263 | 63,881,505.62 | 0.0198 | 0.3317 | 03/31/2025 |
| 6 | Managed Account Advisors LLC | 381,990 | 68,614 | 46,805,234.7 | 0.0081 | 0.243 | 03/31/2025 |
| 7 | CIBC Private Wealth Advisors, Inc. | 321,961 | 18,275 | 39,449,881.33 | 0.0686 | 0.2048 | 03/31/2025 |
| 8 | Millennium Management LLC | 305,177 | 149,052 | 37,393,337.81 | 0.0345 | 0.1941 | 03/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 275,725 | -25,929 | 33,784,584.25 | 0.0124 | 0.1754 | 03/31/2025 |
| 10 | Aperio Group LLC | 215,840 | -13,892 | 26,446,875.2 | 0.0247 | 0.1373 | 03/31/2025 |
| 11 | RBC Dominion Securities, Inc. (Investment Management) | 203,467 | -31,830 | 24,930,811.51 | 0.028 | 0.1294 | 03/31/2025 |
| 12 | Lazard Asset Management LLC | 179,361 | 179,361 | 21,977,103.33 | 0.0201 | 0.1141 | 03/31/2025 |
| 13 | RBC Capital Markets LLC (Investment Management) | 175,022 | -19,141 | 21,445,445.66 | 0.0157 | 0.1113 | 03/31/2025 |
| 14 | Dimensional Fund Advisors LP | 165,465 | -1,561 | 20,274,426.45 | 0.0035 | 0.1053 | 03/31/2025 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 150,918 | 60,048 | 18,491,982.54 | 0.0029 | 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 | 2,581,930 | -191,600 | 316,363,882.9 | 2.1322 | 1.6426 | 03/31/2025 |
| 2 | Fidelity International Growth Fund - US | 1,197,363 | 113,693 | 146,712,888.39 | 2.1739 | 0.7617 | 03/31/2025 |
| 3 | FIAM International Equity Growth Commingled Pool | 1,068,097 | 41,667 | 130,873,925.41 | 2.2176 | 0.6795 | 03/31/2025 |
| 4 | Fidelity Inv. Trust - Series International Small Cap Fund | 447,200 | -11,800 | 54,795,416 | 1.3496 | 0.2845 | 02/28/2025 |
| 5 | Fidelity International Growth Multi-Asset Base Fund | 434,497 | 16,400 | 53,238,917.41 | 2.1123 | 0.2764 | 02/28/2025 |
| 6 | Fidelity Inv. Trust - Inter. Small Cap Opportunities Fund | 217,200 | 13,200 | 26,613,516 | 1.8737 | 0.1382 | 02/28/2025 |
| 7 | DFA International Core Equity Portfolio | 70,112 | 0 | 8,590,823.36 | 0.0249 | 0.0446 | 01/31/2025 |
| 8 | Dimensional International Core Equity 2 ETF | 38,552 | 888 | 4,723,776.56 | 0.0539 | 0.0245 | 04/30/2025 |
| 9 | ActivePassive International Equity ETF | 37,085 | 11,583 | 4,544,025.05 | 0.4984 | 0.0236 | 04/30/2025 |
| 10 | Fidelity International Growth Fund | 35,976 | 1,900 | 4,408,139.28 | 2.1022 | 0.0229 | 02/28/2025 |
| 11 | Fidelity Inv. Trust - Total International Equity Fund | 24,066 | 5,273 | 2,948,806.98 | 0.7025 | 0.0153 | 03/31/2025 |
| 12 | Marsico International Opportunities Fund | 18,755 | 18,755 | 2,298,050.15 | 2.8182 | 0.0119 | 03/31/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 13,490 | -580 | 1,652,929.7 | 0.0204 | 0.0086 | 04/30/2025 |
| 14 | DFA World (ex-US) Core Equity Portfolio | 13,252 | 0 | 1,623,767.56 | 0.0365 | 0.0084 | 01/31/2025 |
| 15 | Univest - Global Sustainable Edge Equity Sub-Fund | 11,621 | 0 | 1,423,921.13 | 0.1755 | 0.0074 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 179,361 | 179,361 | 21,977,103.33 | 0.0201 | 0.1141 | 03/31/2025 |
| 2 | Millennium Management LLC | 305,177 | 149,052 | 37,393,337.81 | 0.0345 | 0.1941 | 03/31/2025 |
| 3 | Qube Research & Technologies Ltd. | 145,072 | 145,072 | 17,775,672.16 | 0.0259 | 0.0923 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 128,317 | 90,858 | 15,722,682.01 | 0.0115 | 0.0816 | 03/31/2025 |
| 5 | Bank of America, NA (Private Banking) | 130,603 | 83,315 | 16,002,785.59 | 0.0056 | 0.0831 | 03/31/2025 |
| 6 | Marsico Capital Management LLC | 70,286 | 70,286 | 8,612,143.58 | 0.2458 | 0.0447 | 03/31/2025 |
| 7 | Managed Account Advisors LLC | 381,990 | 68,614 | 46,805,234.7 | 0.0081 | 0.243 | 03/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 150,918 | 60,048 | 18,491,982.54 | 0.0029 | 0.096 | 03/31/2025 |
| 9 | FIAM LLC | 1,267,675 | 59,532 | 155,328,217.75 | 0.0945 | 0.8065 | 03/31/2025 |
| 10 | Cubist Systematic Strategies LLC | 56,606 | 56,606 | 6,935,933.18 | 0.0855 | 0.036 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clark Capital Management Group, Inc. | 0 | -366,430 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 31,280 | -101,886 | 3,832,738.4 | 0.0125 | 0.0199 | 03/31/2025 |
| 3 | JPMorgan Investment Management, Inc. | 83,868 | -71,908 | 10,276,346.04 | 0.0012 | 0.0534 | 03/31/2025 |
| 4 | Citadel Advisors LLC | 0 | -57,477 | 0 | 0 | 0 | |
| 5 | Fidelity Management & Research Co. LLC | 5,002,172 | -52,105 | 612,916,135.16 | 0.0386 | 3.1823 | 03/31/2025 |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 203,467 | -31,830 | 24,930,811.51 | 0.028 | 0.1294 | 03/31/2025 |
| 7 | Envestnet Asset Management, Inc. | 81,881 | -30,704 | 10,032,878.93 | 0.0031 | 0.0521 | 03/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 59,140 | -29,471 | 7,246,424.2 | 0.0039 | 0.0376 | 03/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 275,725 | -25,929 | 33,784,584.25 | 0.0124 | 0.1754 | 03/31/2025 |
| 10 | LPL Financial LLC | 34,366 | -19,325 | 4,210,865.98 | 0.0016 | 0.0219 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.