| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,441,594 | -472,954 | 724,423,981.4 | 0.0347 | 2.9954 | 06/30/2026 |
| 2 | FIAM LLC | 1,352,524 | 37,461 | 220,596,664.4 | 0.0862 | 0.9121 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 650,339 | -8,072 | 106,070,290.9 | 0.0185 | 0.4386 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 513,330 | -2,831 | 83,724,123 | 0.0185 | 0.3462 | 06/30/2026 |
| 5 | Natixis Advisors LLC | 501,366 | 35,619 | 81,772,794.6 | 0.0915 | 0.3381 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 492,070 | 230,858 | 80,256,617 | 0.0332 | 0.3319 | 06/30/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 474,182 | 471,819 | 77,339,084.2 | 0.0303 | 0.3198 | 06/30/2026 |
| 8 | Lazard Asset Management LLC | 392,528 | -50,277 | 64,021,316.8 | 0.0515 | 0.2647 | 06/30/2026 |
| 9 | Managed Account Advisors LLC | 368,201 | -12,288 | 60,053,583.1 | 0.008 | 0.2483 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 318,924 | 123,188 | 52,016,504.4 | 0.0241 | 0.2151 | 06/30/2026 |
| 11 | CIBC Private Wealth Advisors, Inc. | 313,144 | -55,343 | 51,073,786.4 | 0.0785 | 0.2112 | 06/30/2026 |
| 12 | Two Sigma Investments LP | 289,115 | 239,911 | 47,154,656.5 | 0.0363 | 0.195 | 06/30/2026 |
| 13 | Aperio Group LLC | 270,592 | 18,423 | 44,133,555.2 | 0.0249 | 0.1825 | 06/30/2026 |
| 14 | Morgan Stanley & Co. LLC | 248,484 | 63,893 | 40,527,740.4 | 0.0119 | 0.1676 | 06/30/2026 |
| 15 | BNP Paribas Financial Markets SNC | 207,155 | 64,125 | 33,786,980.5 | 0.0175 | 0.1397 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Series International Growth Fund | 2,448,855 | 183,139 | 399,408,250.5 | 2.2918 | 1.6515 | 07/31/2026 |
| 2 | FIAM International Equity Growth Commingled Pool | 1,141,320 | 123,190 | 186,149,292 | 2.2753 | 0.7697 | 07/31/2026 |
| 3 | Fidelity International Growth Fund - US | 804,370 | -246,900 | 131,192,747 | 2.072 | 0.5425 | 07/31/2026 |
| 4 | Fidelity International Growth Multi-Asset Base Fund | 446,549 | 16,383 | 72,832,141.9 | 2.5202 | 0.3012 | 07/31/2026 |
| 5 | Fidelity Strategic Advisers International II Fund | 306,800 | 306,800 | 50,039,080 | 0.0665 | 0.2069 | 07/31/2026 |
| 6 | Fidelity Inv. Trust - Series International Small Cap Fund | 104,784 | -329,416 | 17,090,270.4 | 0.5797 | 0.0707 | 06/30/2026 |
| 7 | Fidelity Inv. Trust - Total International Equity Fund | 99,905 | 18,800 | 16,294,505.5 | 0.6805 | 0.0674 | 07/31/2026 |
| 8 | Fidelity Inv. Trust - Inter. Small Cap Opportunities Fund | 74,486 | -136,664 | 12,148,666.6 | 0.7397 | 0.0502 | 06/30/2026 |
| 9 | BNY Mellon Research Growth Fund Inc. | 72,952 | 72,952 | 11,898,471.2 | 0.6923 | 0.0492 | 07/31/2026 |
| 10 | DFA International Core Equity 2 Portfolio | 70,112 | 0 | 11,435,267.2 | 0.0271 | 0.0473 | 06/30/2026 |
| 11 | STS Global Income & Growth Trust Plc | 55,362 | 55,362 | 9,029,542.2 | 2.5486 | 0.0373 | 03/31/2026 |
| 12 | Dimensional International Core Equity 2 ETF | 40,146 | 0 | 6,547,812.6 | 0.0443 | 0.0271 | 08/31/2026 |
| 13 | Fidelity Strategic Advisers International Fund | 38,829 | 38,829 | 6,333,009.9 | 0.0223 | 0.0262 | 07/31/2026 |
| 14 | Fidelity International Growth Fund | 36,037 | 3,661 | 5,877,634.7 | 2.3195 | 0.0243 | 07/31/2026 |
| 15 | ActivePassive International Equity ETF | 23,716 | 4,129 | 3,868,079.6 | 0.3397 | 0.016 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edward D. Jones & Co. LP (Investment Management) | 474,182 | 471,819 | 77,339,084.2 | 0.0303 | 0.3198 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 289,115 | 239,911 | 47,154,656.5 | 0.0363 | 0.195 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 492,070 | 230,858 | 80,256,617 | 0.0332 | 0.3319 | 06/30/2026 |
| 4 | Newton Investment Management North America LLC | 171,407 | 171,407 | 27,956,481.7 | 0.0469 | 0.1156 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 151,794 | 151,794 | 24,757,601.4 | 0.0155 | 0.1024 | 06/30/2026 |
| 6 | AllianceBernstein LP | 145,618 | 145,618 | 23,750,295.8 | 0.0068 | 0.0982 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 318,924 | 123,188 | 52,016,504.4 | 0.0241 | 0.2151 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 116,085 | 116,085 | 18,933,463.5 | 0.0302 | 0.0783 | 06/30/2026 |
| 9 | Millennium Management LLC | 169,428 | 76,536 | 27,633,706.8 | 0.0193 | 0.1143 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 89,900 | 69,600 | 14,662,690 | 0.0202 | 0.0606 | 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 | 724,423,981.4 | 0.0347 | 2.9954 | 06/30/2026 |
| 3 | Lord, Abbett & Co. LLC | 0 | -190,000 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 186,374 | -82,129 | 30,397,599.4 | 0.0255 | 0.1257 | 06/30/2026 |
| 5 | JPMorgan Mansart Management Ltd. | 0 | -59,984 | 0 | 0 | 0 | |
| 6 | CIBC Private Wealth Advisors, Inc. | 313,144 | -55,343 | 51,073,786.4 | 0.0785 | 0.2112 | 06/30/2026 |
| 7 | Lazard Asset Management LLC | 392,528 | -50,277 | 64,021,316.8 | 0.0515 | 0.2647 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 2,670 | -49,895 | 435,477 | 0.0008 | 0.0018 | 06/30/2026 |
| 9 | Henry James International Management, Inc. | 65,661 | -36,571 | 10,709,309.1 | 3.1908 | 0.0443 | 06/30/2026 |
| 10 | Burkett Asset Management Ltd. | 0 | -18,112 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.