| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,441,594 | -472,954 | 689,024,477.22 | 0.0335 | 2.9954 | 06/30/2026 |
| 2 | FIAM LLC | 1,352,524 | 37,461 | 209,817,048.12 | 0.0818 | 0.9121 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 650,339 | -8,072 | 100,887,089.07 | 0.0176 | 0.4386 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 513,330 | -2,831 | 79,632,882.9 | 0.0176 | 0.3462 | 06/30/2026 |
| 5 | Natixis Advisors LLC | 501,366 | 35,619 | 77,776,907.58 | 0.0873 | 0.3381 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 492,070 | 230,858 | 76,334,819.1 | 0.0313 | 0.3319 | 06/30/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 474,182 | 471,819 | 73,559,853.66 | 0.0288 | 0.3198 | 06/30/2026 |
| 8 | Lazard Asset Management LLC | 392,528 | -50,277 | 60,892,868.64 | 0.0489 | 0.2647 | 06/30/2026 |
| 9 | Managed Account Advisors LLC | 368,201 | -12,288 | 57,119,021.13 | 0.0076 | 0.2483 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 318,924 | 123,188 | 49,474,680.12 | 0.0231 | 0.2151 | 06/30/2026 |
| 11 | CIBC Private Wealth Advisors, Inc. | 313,144 | -55,343 | 48,578,028.72 | 0.0746 | 0.2112 | 06/30/2026 |
| 12 | Two Sigma Investments LP | 289,115 | 239,911 | 44,850,409.95 | 0.034 | 0.195 | 06/30/2026 |
| 13 | Aperio Group LLC | 270,592 | 18,423 | 41,976,936.96 | 0.0238 | 0.1825 | 06/30/2026 |
| 14 | Morgan Stanley & Co. LLC | 248,484 | 63,893 | 38,547,322.92 | 0.0113 | 0.1676 | 06/30/2026 |
| 15 | BNP Paribas Financial Markets SNC | 207,155 | 64,125 | 32,135,955.15 | 0.0168 | 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 | 379,890,876.15 | 2.2394 | 1.6515 | 07/31/2026 |
| 2 | FIAM International Equity Growth Commingled Pool | 1,141,320 | 123,190 | 177,052,971.6 | 2.2241 | 0.7697 | 07/31/2026 |
| 3 | Fidelity International Growth Fund - US | 804,370 | -246,900 | 124,781,918.1 | 2.0246 | 0.5425 | 07/31/2026 |
| 4 | Fidelity International Growth Multi-Asset Base Fund | 447,749 | 17,583 | 69,459,302.37 | 2.4452 | 0.302 | 06/30/2026 |
| 5 | Fidelity Strategic Advisers International II Fund | 306,800 | 306,800 | 47,593,884 | 0.0625 | 0.2069 | 07/31/2026 |
| 6 | Fidelity Inv. Trust - Series International Small Cap Fund | 104,784 | -329,416 | 16,255,141.92 | 0.5495 | 0.0707 | 06/30/2026 |
| 7 | Fidelity Inv. Trust - Total International Equity Fund | 99,905 | 18,800 | 15,498,262.65 | 0.6418 | 0.0674 | 07/31/2026 |
| 8 | Fidelity Inv. Trust - Inter. Small Cap Opportunities Fund | 74,486 | -136,664 | 11,555,013.18 | 0.7016 | 0.0502 | 06/30/2026 |
| 9 | BNY Mellon Research Growth Fund Inc. | 72,952 | 72,952 | 11,317,043.76 | 0.6839 | 0.0492 | 07/31/2026 |
| 10 | DFA International Core Equity 2 Portfolio | 70,112 | 0 | 10,876,474.56 | 0.0254 | 0.0473 | 06/30/2026 |
| 11 | STS Global Income & Growth Trust Plc | 55,362 | 55,362 | 8,588,307.06 | 2.3257 | 0.0373 | 03/31/2026 |
| 12 | Dimensional International Core Equity 2 ETF | 40,146 | 0 | 6,227,848.98 | 0.0414 | 0.0271 | 08/31/2026 |
| 13 | Fidelity Strategic Advisers International Fund | 38,829 | 38,829 | 6,023,542.77 | 0.0209 | 0.0262 | 07/31/2026 |
| 14 | Fidelity International Growth Fund | 36,137 | 3,761 | 5,605,932.81 | 2.2881 | 0.0244 | 06/30/2026 |
| 15 | ActivePassive International Equity ETF | 23,716 | 4,129 | 3,679,063.08 | 0.3222 | 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 | 73,559,853.66 | 0.0288 | 0.3198 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 289,115 | 239,911 | 44,850,409.95 | 0.034 | 0.195 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 492,070 | 230,858 | 76,334,819.1 | 0.0313 | 0.3319 | 06/30/2026 |
| 4 | Newton Investment Management North America LLC | 171,407 | 171,407 | 26,590,367.91 | 0.0442 | 0.1156 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 151,794 | 151,794 | 23,547,803.22 | 0.0147 | 0.1024 | 06/30/2026 |
| 6 | AllianceBernstein LP | 145,618 | 145,618 | 22,589,720.34 | 0.0065 | 0.0982 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 318,924 | 123,188 | 49,474,680.12 | 0.0231 | 0.2151 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 116,085 | 116,085 | 18,008,266.05 | 0.0286 | 0.0783 | 06/30/2026 |
| 9 | Millennium Management LLC | 169,428 | 76,536 | 26,283,365.64 | 0.0182 | 0.1143 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 89,900 | 69,600 | 13,946,187 | 0.0189 | 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 | 689,024,477.22 | 0.0335 | 2.9954 | 06/30/2026 |
| 3 | Lord, Abbett & Co. LLC | 0 | -190,000 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 186,374 | -82,129 | 28,912,198.62 | 0.0242 | 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 | 48,578,028.72 | 0.0746 | 0.2112 | 06/30/2026 |
| 7 | Lazard Asset Management LLC | 392,528 | -50,277 | 60,892,868.64 | 0.0489 | 0.2647 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 2,670 | -49,895 | 414,197.1 | 0.0007 | 0.0018 | 06/30/2026 |
| 9 | Henry James International Management, Inc. | 65,661 | -36,571 | 10,185,990.93 | 3.0737 | 0.0443 | 06/30/2026 |
| 10 | Burkett Asset Management Ltd. | 0 | -18,112 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.