| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,003,640 | 1,468 | 645,069,268.8 | 0.0365 | 3.2883 | 09/30/2025 |
| 2 | FIAM LLC | 1,293,308 | 25,633 | 166,733,267.36 | 0.0876 | 0.85 | 09/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 642,536 | 9,874 | 82,835,741.12 | 0.0165 | 0.4223 | 09/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 506,416 | -14,938 | 65,287,150.72 | 0.0173 | 0.3328 | 09/30/2025 |
| 5 | Lazard Asset Management LLC | 460,897 | 281,536 | 59,418,841.24 | 0.0475 | 0.3029 | 09/30/2025 |
| 6 | Natixis Advisors LLC | 448,244 | -269,373 | 57,787,616.48 | 0.0839 | 0.2946 | 09/30/2025 |
| 7 | CIBC Private Wealth Advisors, Inc. | 349,446 | 27,485 | 45,050,578.32 | 0.0524 | 0.2297 | 09/30/2025 |
| 8 | Managed Account Advisors LLC | 349,202 | -32,788 | 45,019,121.84 | 0.0069 | 0.2295 | 09/30/2025 |
| 9 | Marshall Wace LLP | 281,557 | 244,764 | 36,298,328.44 | 0.0396 | 0.185 | 09/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 278,836 | 219,696 | 35,947,537.12 | 0.0178 | 0.1832 | 09/30/2025 |
| 11 | Millennium Management LLC | 256,314 | -48,863 | 33,044,000.88 | 0.0264 | 0.1684 | 09/30/2025 |
| 12 | Arrowstreet Capital LP | 240,639 | 112,322 | 31,023,179.88 | 0.0187 | 0.1581 | 09/30/2025 |
| 13 | Aperio Group LLC | 231,679 | 15,839 | 29,868,056.68 | 0.0228 | 0.1523 | 09/30/2025 |
| 14 | RBC Dominion Securities, Inc. (Investment Management) | 191,934 | -11,533 | 24,744,131.28 | 0.0177 | 0.1261 | 09/30/2025 |
| 15 | BNP Paribas Financial Markets | 179,935 | 70,179 | 23,197,220.2 | 0.0177 | 0.1183 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Series International Growth Fund | 2,589,316 | -29,514 | 333,814,618.72 | 2.0912 | 1.7017 | 09/30/2025 |
| 2 | Fidelity International Growth Fund - US | 1,190,070 | -21,400 | 153,423,824.4 | 2.2417 | 0.7821 | 09/30/2025 |
| 3 | FIAM International Equity Growth Commingled Pool | 1,097,330 | 14,500 | 141,467,783.6 | 2.1696 | 0.7212 | 09/30/2025 |
| 4 | Fidelity International Growth Multi-Asset Base Fund | 449,685 | 700 | 57,973,390.2 | 2.0308 | 0.2955 | 08/31/2025 |
| 5 | Fidelity Inv. Trust - Series International Small Cap Fund | 441,400 | -5,800 | 56,905,288 | 1.5346 | 0.2901 | 08/31/2025 |
| 6 | Fidelity Inv. Trust - Inter. Small Cap Opportunities Fund | 224,950 | 650 | 29,000,554 | 1.9579 | 0.1478 | 08/31/2025 |
| 7 | DFA International Core Equity 2 Portfolio | 70,112 | 0 | 9,038,839.04 | 0.0241 | 0.0461 | 08/31/2025 |
| 8 | Dimensional International Core Equity 2 ETF | 40,146 | 1,594 | 5,175,622.32 | 0.0466 | 0.0264 | 10/31/2025 |
| 9 | Fidelity International Growth Fund | 36,976 | 0 | 4,766,945.92 | 2.0934 | 0.0243 | 08/31/2025 |
| 10 | ActivePassive International Equity ETF | 27,097 | -9,988 | 3,493,345.24 | 0.3696 | 0.0178 | 10/31/2025 |
| 11 | Fidelity Inv. Trust - Total International Equity Fund | 26,366 | 900 | 3,399,104.72 | 0.502 | 0.0173 | 09/30/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 13,490 | 0 | 1,739,130.8 | 0.0179 | 0.0089 | 10/31/2025 |
| 13 | DFA World (ex-US) Core Equity Portfolio | 13,252 | 0 | 1,708,447.84 | 0.0352 | 0.0087 | 08/31/2025 |
| 14 | Univest - Global Sustainable Edge Equity Sub-Fund | 11,621 | 0 | 1,498,179.32 | 0.17 | 0.0076 | 06/30/2024 |
| 15 | Steward Values Enhanced International Fund | 10,390 | -7,227 | 1,339,478.8 | 0.506 | 0.0068 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 460,897 | 281,536 | 59,418,841.24 | 0.0475 | 0.3029 | 09/30/2025 |
| 2 | Marshall Wace LLP | 281,557 | 244,764 | 36,298,328.44 | 0.0396 | 0.185 | 09/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 278,836 | 219,696 | 35,947,537.12 | 0.0178 | 0.1832 | 09/30/2025 |
| 4 | ABC Arbitrage Asset Management SA | 131,377 | 131,377 | 16,937,122.84 | 1.6993 | 0.0863 | 09/30/2025 |
| 5 | Arrowstreet Capital LP | 240,639 | 112,322 | 31,023,179.88 | 0.0187 | 0.1581 | 09/30/2025 |
| 6 | Two Sigma Investments LP | 72,160 | 72,160 | 9,302,867.2 | 0.0147 | 0.0474 | 09/30/2025 |
| 7 | BNP Paribas Financial Markets | 179,935 | 70,179 | 23,197,220.2 | 0.0177 | 0.1183 | 09/30/2025 |
| 8 | Optiver US LLC | 51,306 | 51,306 | 6,614,369.52 | 0.1025 | 0.0337 | 09/30/2025 |
| 9 | Voleon Capital Management LP | 33,550 | 33,550 | 4,325,266 | 0.106 | 0.022 | 09/30/2025 |
| 10 | CIBC Private Wealth Advisors, Inc. | 349,446 | 27,485 | 45,050,578.32 | 0.0524 | 0.2297 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Natixis Advisors LLC | 448,244 | -269,373 | 57,787,616.48 | 0.0839 | 0.2946 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 166,913 | -108,812 | 21,518,423.96 | 0.0075 | 0.1097 | 09/30/2025 |
| 3 | Voloridge Investment Management LLC | 21,232 | -92,684 | 2,737,229.44 | 0.0093 | 0.014 | 09/30/2025 |
| 4 | Marsico Capital Management LLC | 0 | -70,286 | 0 | 0 | 0 | |
| 5 | Qube Research & Technologies Ltd. | 76,320 | -68,752 | 9,839,174.4 | 0.0142 | 0.0502 | 09/30/2025 |
| 6 | Renaissance Technologies LLC | 75,500 | -58,400 | 9,733,460 | 0.0132 | 0.0496 | 09/30/2025 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 57,222 | -56,740 | 7,377,060.24 | 0.0035 | 0.0376 | 09/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 0 | -56,606 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 256,314 | -48,863 | 33,044,000.88 | 0.0264 | 0.1684 | 09/30/2025 |
| 10 | Point72 Asset Management LP | 0 | -48,699 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.