| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,658,737 | -255,811 | 765,057,790.14 | 0.0376 | 3.1144 | 03/31/2026 |
| 2 | FIAM LLC | 1,253,430 | -61,633 | 205,838,274.6 | 0.0836 | 0.8379 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 651,200 | -7,211 | 106,940,064 | 0.0192 | 0.4353 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 518,765 | 2,604 | 85,191,588.3 | 0.0194 | 0.3468 | 03/31/2026 |
| 5 | Natixis Advisors LLC | 496,911 | 31,164 | 81,602,724.42 | 0.0978 | 0.3322 | 03/31/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 467,825 | 465,462 | 76,826,221.5 | 0.0323 | 0.3127 | 03/31/2026 |
| 7 | Lazard Asset Management LLC | 414,953 | -27,852 | 68,143,581.66 | 0.0537 | 0.2774 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 406,572 | 145,360 | 66,767,253.84 | 0.0305 | 0.2718 | 03/31/2026 |
| 9 | CIBC Private Wealth Advisors, Inc. | 387,821 | 19,334 | 63,687,964.62 | 0.0978 | 0.2593 | 03/31/2026 |
| 10 | Managed Account Advisors LLC | 360,974 | -19,515 | 59,279,150.28 | 0.008 | 0.2413 | 03/31/2026 |
| 11 | Marshall Wace LLP | 299,499 | 30,996 | 49,183,725.78 | 0.0445 | 0.2002 | 03/31/2026 |
| 12 | JPMorgan Securities LLC (Investment Management) | 271,373 | 75,637 | 44,564,874.06 | 0.0206 | 0.1814 | 03/31/2026 |
| 13 | Aperio Group LLC | 259,817 | 7,648 | 42,667,147.74 | 0.0263 | 0.1737 | 03/31/2026 |
| 14 | Two Sigma Investments LP | 246,480 | 197,276 | 40,476,945.6 | 0.0297 | 0.1648 | 03/31/2026 |
| 15 | Morgan Stanley & Co. LLC | 233,103 | 48,512 | 38,280,174.66 | 0.0112 | 0.1558 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Series International Growth Fund | 2,243,558 | -239,458 | 368,437,094.76 | 2.048 | 1.4998 | 05/31/2026 |
| 2 | Fidelity International Growth Fund - US | 1,048,832 | -128,838 | 172,239,191.04 | 2.0651 | 0.7011 | 05/31/2026 |
| 3 | FIAM International Equity Growth Commingled Pool | 1,035,340 | -69,890 | 170,023,534.8 | 2.0933 | 0.6921 | 05/31/2026 |
| 4 | Fidelity Inv. Trust - Series International Small Cap Fund | 424,200 | -10,500 | 69,662,124 | 2.1534 | 0.2836 | 04/30/2026 |
| 5 | Fidelity International Growth Multi-Asset Base Fund | 404,638 | -43,147 | 66,449,652.36 | 2.0736 | 0.2705 | 04/30/2026 |
| 6 | Fidelity Inv. Trust - Inter. Small Cap Opportunities Fund | 201,150 | -20,300 | 33,032,853 | 2.0103 | 0.1345 | 04/30/2026 |
| 7 | Fidelity Inv. Trust - Total International Equity Fund | 97,605 | 34,600 | 16,028,693.1 | 0.6958 | 0.0652 | 05/31/2026 |
| 8 | DFA International Core Equity 2 Portfolio | 70,112 | 0 | 11,513,792.64 | 0.0279 | 0.0469 | 03/31/2026 |
| 9 | STS Global Income & Growth Trust Plc | 55,362 | 55,362 | 9,091,547.64 | 2.4844 | 0.037 | 03/31/2026 |
| 10 | Dimensional International Core Equity 2 ETF | 40,146 | 0 | 6,592,776.12 | 0.0466 | 0.0268 | 06/30/2026 |
| 11 | Fidelity International Growth Fund | 32,237 | -4,139 | 5,293,960.14 | 2.0496 | 0.0216 | 04/30/2026 |
| 12 | Xtrackers SICAV - MSCI Emerging Markets Swap UCITS ETF | 28,784 | 28,784 | 4,726,908.48 | 0.3743 | 0.0192 | 06/30/2026 |
| 13 | ActivePassive International Equity ETF | 21,557 | 2,157 | 3,540,090.54 | 0.3337 | 0.0144 | 06/30/2026 |
| 14 | Steward Values Enhanced International Fund | 16,751 | 2,364 | 2,750,849.22 | 0.8669 | 0.0112 | 05/31/2026 |
| 15 | Dimensional World ex-US Core Equity 2 ETF | 13,490 | 0 | 2,215,327.8 | 0.0188 | 0.009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 467,825 | 465,462 | 76,826,221.5 | 0.0323 | 0.3127 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 246,480 | 197,276 | 40,476,945.6 | 0.0297 | 0.1648 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 406,572 | 145,360 | 66,767,253.84 | 0.0305 | 0.2718 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 109,930 | 109,930 | 18,052,704.6 | 0.0123 | 0.0735 | 03/31/2026 |
| 5 | Millennium Management LLC | 169,916 | 77,024 | 27,903,605.52 | 0.019 | 0.1136 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 99,798 | 76,493 | 16,388,827.56 | 0.0143 | 0.0667 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 271,373 | 75,637 | 44,564,874.06 | 0.0206 | 0.1814 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 233,103 | 48,512 | 38,280,174.66 | 0.0112 | 0.1558 | 03/31/2026 |
| 9 | Citadel Securities LLC | 77,730 | 47,742 | 12,764,820.6 | 0.0259 | 0.052 | 03/31/2026 |
| 10 | Point72 Asset Management LP | 41,855 | 41,855 | 6,873,428.1 | 0.01 | 0.028 | 03/31/2026 |
| # | 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 | 4,658,737 | -255,811 | 765,057,790.14 | 0.0376 | 3.1144 | 03/31/2026 |
| 3 | Lord, Abbett & Co. LLC | 0 | -190,000 | 0 | 0 | 0 | |
| 4 | FIAM LLC | 1,253,430 | -61,633 | 205,838,274.6 | 0.0836 | 0.8379 | 03/31/2026 |
| 5 | JPMorgan Mansart Management Ltd. | 0 | -59,984 | 0 | 0 | 0 | |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 2,670 | -49,895 | 438,467.4 | 0.0008 | 0.0018 | 03/31/2026 |
| 7 | Henry James International Management, Inc. | 65,661 | -36,571 | 10,782,849.42 | 3.1916 | 0.0439 | 06/30/2026 |
| 8 | Lazard Asset Management LLC | 414,953 | -27,852 | 68,143,581.66 | 0.0537 | 0.2774 | 03/31/2026 |
| 9 | Managed Account Advisors LLC | 360,974 | -19,515 | 59,279,150.28 | 0.008 | 0.2413 | 03/31/2026 |
| 10 | Optiver US LLC | 0 | -18,809 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.