| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,441,594 | -472,954 | 710,255,296.54 | 0.034 | 2.9889 | 06/30/2026 |
| 2 | FIAM LLC | 1,352,524 | 37,461 | 216,282,112.84 | 0.0829 | 0.9102 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 650,339 | -8,072 | 103,995,709.49 | 0.018 | 0.4376 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 513,330 | -2,831 | 82,086,600.3 | 0.0179 | 0.3454 | 06/30/2026 |
| 5 | Natixis Advisors LLC | 501,366 | 35,619 | 80,173,437.06 | 0.0884 | 0.3374 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 492,070 | 230,858 | 78,686,913.7 | 0.0317 | 0.3311 | 06/30/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 474,182 | 471,819 | 75,826,443.62 | 0.0292 | 0.3191 | 06/30/2026 |
| 8 | Lazard Asset Management LLC | 392,528 | -50,277 | 62,769,152.48 | 0.0495 | 0.2641 | 06/30/2026 |
| 9 | Managed Account Advisors LLC | 368,201 | -12,288 | 58,879,021.91 | 0.0077 | 0.2478 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 318,924 | 123,188 | 50,999,136.84 | 0.0234 | 0.2146 | 06/30/2026 |
| 11 | CIBC Private Wealth Advisors, Inc. | 313,144 | -55,343 | 50,074,857.04 | 0.0756 | 0.2107 | 06/30/2026 |
| 12 | Two Sigma Investments LP | 289,115 | 239,911 | 46,232,379.65 | 0.0342 | 0.1946 | 06/30/2026 |
| 13 | Aperio Group LLC | 270,592 | 18,423 | 43,270,366.72 | 0.0242 | 0.1821 | 06/30/2026 |
| 14 | Morgan Stanley & Co. LLC | 248,484 | 63,893 | 39,735,076.44 | 0.0115 | 0.1672 | 06/30/2026 |
| 15 | BNP Paribas Financial Markets SNC | 207,155 | 64,125 | 33,126,156.05 | 0.0167 | 0.1394 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Series International Growth Fund | 2,461,955 | -4,661 | 393,691,224.05 | 2.1618 | 1.6567 | 06/30/2026 |
| 2 | Fidelity International Growth Fund - US | 1,152,570 | -23,700 | 184,307,468.7 | 1.9783 | 0.7756 | 06/30/2026 |
| 3 | FIAM International Equity Growth Commingled Pool | 1,137,720 | 20,490 | 181,932,805.2 | 2.2095 | 0.7656 | 06/30/2026 |
| 4 | Fidelity Inv. Trust - Series International Small Cap Fund | 424,200 | -10,000 | 67,833,822 | 2.1137 | 0.2855 | 05/31/2026 |
| 5 | Fidelity International Growth Multi-Asset Base Fund | 414,738 | -35,047 | 66,320,753.58 | 2.0931 | 0.2791 | 05/31/2026 |
| 6 | Fidelity Inv. Trust - Inter. Small Cap Opportunities Fund | 201,150 | -20,000 | 32,165,896.5 | 1.8964 | 0.1354 | 05/31/2026 |
| 7 | Fidelity Inv. Trust - Total International Equity Fund | 100,205 | 35,100 | 16,023,781.55 | 0.6486 | 0.0674 | 06/30/2026 |
| 8 | BNY Mellon Research Growth Fund Inc. | 74,879 | 74,879 | 11,973,900.89 | 0.7025 | 0.0504 | 06/30/2026 |
| 9 | DFA International Core Equity 2 Portfolio | 70,112 | 0 | 11,211,609.92 | 0.0255 | 0.0472 | 05/31/2026 |
| 10 | STS Global Income & Growth Trust Plc | 55,362 | 55,362 | 8,852,937.42 | 2.3403 | 0.0373 | 03/31/2026 |
| 11 | Dimensional International Core Equity 2 ETF | 40,146 | 0 | 6,419,746.86 | 0.0422 | 0.027 | 07/31/2026 |
| 12 | Fidelity International Growth Fund | 33,337 | -3,039 | 5,330,919.67 | 1.9759 | 0.0224 | 05/31/2026 |
| 13 | ActivePassive International Equity ETF | 23,545 | 4,094 | 3,765,080.95 | 0.3262 | 0.0158 | 07/31/2026 |
| 14 | Steward Values Enhanced International Fund | 17,760 | -2,377 | 2,840,001.6 | 0.8231 | 0.012 | 06/30/2026 |
| 15 | Capital Enhanced Income And Growth Multi-Asset Fund | 14,990 | 14,990 | 2,397,050.9 | 1.9362 | 0.0101 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 474,182 | 471,819 | 75,826,443.62 | 0.0292 | 0.3191 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 289,115 | 239,911 | 46,232,379.65 | 0.0342 | 0.1946 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 492,070 | 230,858 | 78,686,913.7 | 0.0317 | 0.3311 | 06/30/2026 |
| 4 | Newton Investment Management North America LLC | 171,407 | 171,407 | 27,409,693.37 | 0.0447 | 0.1153 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 151,794 | 151,794 | 24,273,378.54 | 0.0149 | 0.1021 | 06/30/2026 |
| 6 | AllianceBernstein LP | 145,618 | 145,618 | 23,285,774.38 | 0.0066 | 0.098 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 318,924 | 123,188 | 50,999,136.84 | 0.0234 | 0.2146 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 116,085 | 116,085 | 18,563,152.35 | 0.0283 | 0.0781 | 06/30/2026 |
| 9 | Millennium Management LLC | 169,428 | 76,536 | 27,093,231.48 | 0.0182 | 0.114 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 89,900 | 69,600 | 14,375,909 | 0.0191 | 0.0605 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CCLA Investment Management Ltd. | 0 | -811,662 | 0 | 0 | 0 | |
| 2 | Fidelity Management & Research Co. LLC | 4,441,594 | -472,954 | 710,255,296.54 | 0.034 | 2.9889 | 06/30/2026 |
| 3 | Lord, Abbett & Co. LLC | 0 | -190,000 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 186,374 | -82,129 | 29,803,066.34 | 0.0244 | 0.1254 | 06/30/2026 |
| 5 | JPMorgan Mansart Management Ltd. | 0 | -59,984 | 0 | 0 | 0 | |
| 6 | CIBC Private Wealth Advisors, Inc. | 313,144 | -55,343 | 50,074,857.04 | 0.0756 | 0.2107 | 06/30/2026 |
| 7 | Lazard Asset Management LLC | 392,528 | -50,277 | 62,769,152.48 | 0.0495 | 0.2641 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 2,670 | -49,895 | 426,959.7 | 0.0007 | 0.0018 | 06/30/2026 |
| 9 | Henry James International Management, Inc. | 65,661 | -36,571 | 10,499,850.51 | 3.0562 | 0.0442 | 06/30/2026 |
| 10 | Burkett Asset Management Ltd. | 0 | -18,112 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.