| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,011,956 | 37,450 | 592,764,036.12 | 0.0329 | 3.1728 | 06/30/2025 |
| 2 | FIAM LLC | 1,277,508 | 24,865 | 151,090,871.16 | 0.0827 | 0.8087 | 06/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 639,055 | -2,122 | 75,581,034.85 | 0.0166 | 0.4045 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 520,106 | -2,624 | 61,512,936.62 | 0.0169 | 0.3292 | 06/30/2025 |
| 5 | Natixis Advisors LLC | 411,298 | -286,852 | 48,644,214.46 | 0.0725 | 0.2604 | 06/30/2025 |
| 6 | Millennium Management LLC | 368,468 | 255,633 | 43,578,710.36 | 0.0361 | 0.2333 | 06/30/2025 |
| 7 | Lazard Asset Management LLC | 355,863 | 355,863 | 42,087,917.01 | 0.0344 | 0.2253 | 06/30/2025 |
| 8 | CIBC Private Wealth Advisors, Inc. | 334,370 | 30,791 | 39,545,939.9 | 0.0638 | 0.2117 | 06/30/2025 |
| 9 | Managed Account Advisors LLC | 325,501 | 7,082 | 38,497,003.27 | 0.006 | 0.2061 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 287,435 | 206,125 | 33,994,937.45 | 0.0171 | 0.182 | 06/30/2025 |
| 11 | Morgan Stanley & Co. LLC | 242,220 | -19,096 | 28,647,359.4 | 0.0097 | 0.1533 | 06/30/2025 |
| 12 | Aperio Group LLC | 214,074 | -4,747 | 25,318,531.98 | 0.0204 | 0.1355 | 06/30/2025 |
| 13 | RBC Dominion Securities, Inc. (Investment Management) | 188,145 | -32,114 | 22,251,909.15 | 0.0161 | 0.1191 | 06/30/2025 |
| 14 | BNP Paribas Financial Markets | 183,301 | 135,213 | 21,679,009.27 | 0.0153 | 0.116 | 06/30/2025 |
| 15 | RBC Capital Markets LLC (Investment Management) | 181,214 | -5,047 | 21,432,179.78 | 0.0141 | 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 | 2,615,816 | 39,786 | 309,372,558.32 | 1.9063 | 1.6559 | 07/31/2025 |
| 2 | Fidelity International Growth Fund - US | 1,199,470 | 30,000 | 141,861,316.9 | 2.0528 | 0.7593 | 07/31/2025 |
| 3 | FIAM International Equity Growth Commingled Pool | 1,100,030 | 41,000 | 130,100,548.1 | 1.9466 | 0.6964 | 07/31/2025 |
| 4 | Fidelity International Growth Multi-Asset Base Fund | 445,185 | 10,688 | 52,652,029.95 | 1.8368 | 0.2818 | 06/30/2025 |
| 5 | Fidelity Inv. Trust - Series International Small Cap Fund | 442,800 | -4,400 | 52,369,956 | 1.3208 | 0.2803 | 06/30/2025 |
| 6 | Fidelity Inv. Trust - Inter. Small Cap Opportunities Fund | 222,450 | 5,250 | 26,309,161.5 | 1.7379 | 0.1408 | 06/30/2025 |
| 7 | DFA International Core Equity 2 Portfolio | 70,112 | 0 | 8,292,146.24 | 0.0226 | 0.0444 | 06/30/2025 |
| 8 | Dimensional International Core Equity 2 ETF | 38,552 | 0 | 4,559,545.04 | 0.0441 | 0.0244 | 08/29/2025 |
| 9 | Fidelity International Growth Fund | 36,576 | 600 | 4,325,843.52 | 1.8877 | 0.0232 | 06/30/2025 |
| 10 | ActivePassive International Equity ETF | 26,905 | -8,867 | 3,182,054.35 | 0.3472 | 0.017 | 08/29/2025 |
| 11 | Fidelity Inv. Trust - Total International Equity Fund | 26,566 | 4,678 | 3,141,960.82 | 0.5306 | 0.0168 | 07/31/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 13,490 | -400 | 1,595,462.3 | 0.0169 | 0.0085 | 08/29/2025 |
| 13 | DFA World (ex-US) Core Equity Portfolio | 13,252 | 0 | 1,567,314.04 | 0.0315 | 0.0084 | 06/30/2025 |
| 14 | Univest - Global Sustainable Edge Equity Sub-Fund | 11,621 | 0 | 1,374,415.67 | 0.1529 | 0.0074 | 06/30/2024 |
| 15 | Segall Bryant & Hamill All Cap Fund | 9,525 | -778 | 1,126,521.75 | 1.1933 | 0.006 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 355,863 | 355,863 | 42,087,917.01 | 0.0344 | 0.2253 | 06/30/2025 |
| 2 | Millennium Management LLC | 368,468 | 255,633 | 43,578,710.36 | 0.0361 | 0.2333 | 06/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 287,435 | 206,125 | 33,994,937.45 | 0.0171 | 0.182 | 06/30/2025 |
| 4 | BNP Paribas Financial Markets | 183,301 | 135,213 | 21,679,009.27 | 0.0153 | 0.116 | 06/30/2025 |
| 5 | Cubist Systematic Strategies LLC | 134,489 | 134,489 | 15,906,014.03 | 0.1609 | 0.0851 | 06/30/2025 |
| 6 | Marshall Wace LLP | 172,622 | 133,062 | 20,416,003.94 | 0.0223 | 0.1093 | 06/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 123,818 | 122,155 | 14,643,954.86 | 0.0196 | 0.0784 | 06/30/2025 |
| 8 | Citadel Advisors LLC | 107,853 | 107,853 | 12,755,774.31 | 0.0143 | 0.0683 | 06/30/2025 |
| 9 | Voloridge Investment Management LLC | 129,222 | 87,868 | 15,283,085.94 | 0.053 | 0.0818 | 06/30/2025 |
| 10 | D. E. Shaw & Co. LP | 87,536 | 79,081 | 10,352,882.72 | 0.0096 | 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 | 48,644,214.46 | 0.0725 | 0.2604 | 06/30/2025 |
| 3 | Raymond James & Associates, Inc. (Invt Mgmt) | 52,324 | -55,556 | 6,188,359.48 | 0.0029 | 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 | 9,229,909.07 | 0.0025 | 0.0494 | 06/30/2025 |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 188,145 | -32,114 | 22,251,909.15 | 0.0161 | 0.1191 | 06/30/2025 |
| 7 | LPL Financial LLC | 12,337 | -30,758 | 1,459,096.99 | 0.0005 | 0.0078 | 06/30/2025 |
| 8 | Scotia Capital, Inc. (Broker) | 12,269 | -30,389 | 1,451,054.63 | 0.0064 | 0.0078 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 113,900 | -26,900 | 13,470,953 | 0.0165 | 0.0721 | 06/30/2025 |
| 10 | Marietta Investment Partners LLC | 0 | -26,429 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.