| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,658,737 | -344,903 | 713,206,047.33 | 0.0356 | 3.1043 | 03/31/2026 |
| 2 | FIAM LLC | 1,253,430 | -39,878 | 191,887,598.7 | 0.08 | 0.8352 | 03/31/2026 |
| 3 | CCLA Investment Management Ltd. | 811,662 | 811,662 | 124,257,335.58 | 1.2469 | 0.5408 | 12/31/2025 |
| 4 | Goldman Sachs Asset Management LP | 651,200 | 8,664 | 99,692,208 | 0.0182 | 0.4339 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 518,765 | 12,349 | 79,417,733.85 | 0.0183 | 0.3457 | 03/31/2026 |
| 6 | Natixis Advisors LLC | 496,911 | 48,667 | 76,072,104.99 | 0.0932 | 0.3311 | 03/31/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 467,825 | 465,722 | 71,619,329.25 | 0.0305 | 0.3117 | 03/31/2026 |
| 8 | Lazard Asset Management LLC | 414,953 | -45,944 | 63,525,154.77 | 0.0505 | 0.2765 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 406,572 | 165,933 | 62,242,107.48 | 0.0287 | 0.2709 | 03/31/2026 |
| 10 | CIBC Private Wealth Advisors, Inc. | 387,821 | 37,173 | 59,371,516.89 | 0.093 | 0.2584 | 03/31/2026 |
| 11 | Managed Account Advisors LLC | 360,974 | 11,772 | 55,261,509.66 | 0.0075 | 0.2405 | 03/31/2026 |
| 12 | Marshall Wace LLP | 299,499 | 17,942 | 45,850,301.91 | 0.0424 | 0.1996 | 03/31/2026 |
| 13 | JPMorgan Securities LLC (Investment Management) | 271,373 | -7,463 | 41,544,492.57 | 0.0195 | 0.1808 | 03/31/2026 |
| 14 | Aperio Group LLC | 259,817 | 28,138 | 39,775,384.53 | 0.0249 | 0.1731 | 03/31/2026 |
| 15 | Two Sigma Investments LP | 246,480 | 174,320 | 37,733,623.2 | 0.0286 | 0.1642 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Series International Growth Fund | 2,327,616 | -235,800 | 356,334,733.44 | 1.9976 | 1.551 | 03/31/2026 |
| 2 | Fidelity International Growth Fund - US | 1,083,970 | -99,700 | 165,944,967.3 | 2.065 | 0.7223 | 03/31/2026 |
| 3 | FIAM International Equity Growth Commingled Pool | 1,060,730 | -42,700 | 162,387,155.7 | 2.0714 | 0.7068 | 03/31/2026 |
| 4 | Fidelity Inv. Trust - Series International Small Cap Fund | 434,200 | -2,700 | 66,471,678 | 1.9455 | 0.2893 | 02/28/2026 |
| 5 | Fidelity International Growth Multi-Asset Base Fund | 430,166 | -14,919 | 65,854,112.94 | 2.0932 | 0.2866 | 02/28/2026 |
| 6 | Fidelity Inv. Trust - Inter. Small Cap Opportunities Fund | 211,150 | -11,500 | 32,324,953.5 | 1.9558 | 0.1407 | 02/28/2026 |
| 7 | Lord Abbett Bond Debenture Fund Inc. | 180,725 | 180,725 | 27,667,190.25 | -36.2016 | 0.1204 | 12/31/2025 |
| 8 | Fidelity Inv. Trust - Total International Equity Fund | 89,805 | 63,539 | 13,748,247.45 | 0.6547 | 0.0598 | 03/31/2026 |
| 9 | DFA International Core Equity 2 Portfolio | 70,112 | 0 | 10,733,446.08 | 0.0257 | 0.0467 | 02/28/2026 |
| 10 | Dimensional International Core Equity 2 ETF | 40,146 | 0 | 6,145,951.14 | 0.0449 | 0.0268 | 04/30/2026 |
| 11 | Fidelity International Growth Fund | 32,376 | -4,200 | 4,956,441.84 | 1.9487 | 0.0216 | 02/28/2026 |
| 12 | Xtrackers SICAV - MSCI Emerging Markets Swap UCITS ETF | 28,784 | 28,784 | 4,406,542.56 | 0.3588 | 0.0192 | 04/30/2026 |
| 13 | ActivePassive International Equity ETF | 20,414 | -6,683 | 3,125,179.26 | 0.3069 | 0.0136 | 04/30/2026 |
| 14 | Steward Values Enhanced International Fund | 13,538 | -1,603 | 2,072,532.42 | 0.6711 | 0.009 | 04/30/2026 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 13,490 | 0 | 2,065,184.1 | 0.0177 | 0.009 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CCLA Investment Management Ltd. | 811,662 | 811,662 | 124,257,335.58 | 1.2469 | 0.5408 | 12/31/2025 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 467,825 | 465,722 | 71,619,329.25 | 0.0305 | 0.3117 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 246,480 | 174,320 | 37,733,623.2 | 0.0286 | 0.1642 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 406,572 | 165,933 | 62,242,107.48 | 0.0287 | 0.2709 | 03/31/2026 |
| 5 | Citadel Securities LLC | 77,730 | 76,881 | 11,899,685.7 | 0.0252 | 0.0518 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 99,798 | 71,369 | 15,278,075.82 | 0.0138 | 0.0665 | 03/31/2026 |
| 7 | Citadel Advisors LLC | 96,724 | 71,152 | 14,807,477.16 | 0.0136 | 0.0645 | 03/31/2026 |
| 8 | D. E. Shaw & Co. LP | 109,930 | 70,436 | 16,829,183.7 | 0.0117 | 0.0733 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 233,103 | 66,190 | 35,685,738.27 | 0.0106 | 0.1553 | 03/31/2026 |
| 10 | Natixis Advisors LLC | 496,911 | 48,667 | 76,072,104.99 | 0.0932 | 0.3311 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,658,737 | -344,903 | 713,206,047.33 | 0.0356 | 3.1043 | 03/31/2026 |
| 2 | Millennium Management LLC | 169,916 | -86,398 | 26,012,440.44 | 0.0181 | 0.1132 | 03/31/2026 |
| 3 | Qube Research & Technologies Ltd. | 0 | -76,320 | 0 | 0 | 0 | |
| 4 | Optiver US LLC | 0 | -51,306 | 0 | 0 | 0 | |
| 5 | Lazard Asset Management LLC | 414,953 | -45,944 | 63,525,154.77 | 0.0505 | 0.2765 | 03/31/2026 |
| 6 | Henry James International Management, Inc. | 64,133 | -42,060 | 9,818,120.97 | 3.0786 | 0.0427 | 03/31/2026 |
| 7 | FIAM LLC | 1,253,430 | -39,878 | 191,887,598.7 | 0.08 | 0.8352 | 03/31/2026 |
| 8 | Segall Bryant & Hamill LLC | 37,185 | -26,724 | 5,692,651.65 | 0.0664 | 0.0248 | 03/31/2026 |
| 9 | Tower Research Capital LLC | 1,859 | -25,804 | 284,594.31 | 0.006 | 0.0012 | 03/31/2026 |
| 10 | Bank of America, NA (Private Banking) | 94,476 | -24,479 | 14,463,330.84 | 0.004 | 0.063 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.