| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 3,152,335 | -84,038 | 92,457,985.55 | 0.0465 | 0.6241 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 1,281,194 | -54,000 | 37,577,420.02 | 0.0506 | 0.2537 | 03/31/2025 |
| 3 | Dimensional Fund Advisors LP | 780,457 | 43,770 | 22,890,803.81 | 0.0036 | 0.1545 | 03/31/2025 |
| 4 | Silvercrest Asset Management Group LLC | 506,805 | 0 | 14,864,590.65 | 0.0975 | 0.1003 | 03/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 461,072 | -43,786 | 13,523,241.76 | 0.0008 | 0.0913 | 03/31/2025 |
| 6 | Itau USA Asset Management, Inc. | 437,338 | 223,565 | 12,827,123.54 | 0.2961 | 0.0866 | 03/31/2025 |
| 7 | Bessemer Investment Management LLC | 401,760 | 12,599 | 11,783,620.8 | 0.0157 | 0.0795 | 03/31/2025 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 369,738 | -437 | 10,844,415.54 | 0.0381 | 0.0732 | 03/31/2025 |
| 9 | FIAM LLC | 316,442 | -33,800 | 9,281,243.86 | 0.0054 | 0.0627 | 03/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 312,822 | 163,979 | 9,175,069.26 | 0.0014 | 0.0619 | 03/31/2025 |
| 11 | Parametric Portfolio Associates LLC | 312,278 | -5,600 | 9,159,113.74 | 0.0027 | 0.0618 | 03/31/2025 |
| 12 | SSgA Funds Management, Inc. | 311,534 | -10,100 | 9,137,292.22 | 0.0003 | 0.0617 | 03/31/2025 |
| 13 | Marshall Wace LLP | 250,412 | -189,592 | 7,344,583.96 | 0.0086 | 0.0496 | 03/31/2025 |
| 14 | Aperio Group LLC | 247,157 | 6,550 | 7,249,114.81 | 0.0065 | 0.0489 | 03/31/2025 |
| 15 | UBS Securities LLC | 202,356 | 154,656 | 5,935,101.48 | 0.0025 | 0.0401 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bridge Builder International Equity Fund | 1,850,121 | 305,615 | 54,264,048.93 | 0.255 | 0.3663 | 06/30/2025 |
| 2 | Fidelity Emerging Markets Discovery Fund | 450,779 | -50,600 | 13,221,348.07 | 1.1455 | 0.0892 | 05/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 323,576 | 0 | 9,490,484.08 | 0.0303 | 0.0641 | 03/31/2025 |
| 4 | DWS Invest - Latin American Equities | 247,004 | 105,600 | 7,244,627.32 | 0.4485 | 0.0489 | 05/30/2025 |
| 5 | DFA Emerging Markets Series | 127,028 | 985 | 3,725,731.24 | 0.0621 | 0.0251 | 03/31/2025 |
| 6 | Swisscanto CH Index Equity Fund Emerging Markets | 117,367 | 0 | 3,442,374.11 | 0.1599 | 0.0232 | 05/30/2025 |
| 7 | Baillie Gifford International All Cap Fund | 116,926 | -7,615 | 3,429,439.58 | 1.0866 | 0.0231 | 03/31/2025 |
| 8 | Amplify CWP International Enhanced Dividend Income ETF | 108,961 | 108,961 | 3,195,826.13 | 1.0385 | 0.0216 | 06/30/2025 |
| 9 | Dimensional Emerging Core Equity Market ETF | 99,101 | 20,963 | 2,906,632.33 | 0.0476 | 0.0196 | 06/30/2025 |
| 10 | Dimensional Emerging Markets Core Equity 2 ETF | 77,371 | 21,108 | 2,269,291.43 | 0.0406 | 0.0153 | 06/30/2025 |
| 11 | DWS Latin America Equity Fund | 52,069 | 22,200 | 1,527,183.77 | 0.5711 | 0.0103 | 05/31/2025 |
| 12 | LUX IM - Global Emerging Equities | 46,517 | 0 | 1,364,343.61 | 0.549 | 0.0092 | 12/31/2024 |
| 13 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 45,947 | 45,947 | 1,347,625.51 | 0.0618 | 0.0091 | 05/30/2025 |
| 14 | Danske Invest Emerging Markets Equity Fund (FI) | 42,463 | -616 | 1,245,439.79 | 0.6536 | 0.0084 | 05/28/2025 |
| 15 | DFA Emerging Markets ex China Core Equity Portfolio | 31,115 | 9,998 | 912,602.95 | 0.069 | 0.0062 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 437,338 | 223,565 | 12,827,123.54 | 0.2961 | 0.0866 | 03/31/2025 |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 312,822 | 163,979 | 9,175,069.26 | 0.0014 | 0.0619 | 03/31/2025 |
| 3 | UBS Securities LLC | 202,356 | 154,656 | 5,935,101.48 | 0.0025 | 0.0401 | 03/31/2025 |
| 4 | Millennium Management LLC | 130,696 | 102,572 | 3,833,313.68 | 0.0034 | 0.0259 | 03/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 111,311 | 77,567 | 3,264,751.63 | 0.0017 | 0.022 | 03/31/2025 |
| 6 | Cubist Systematic Strategies LLC | 86,678 | 64,425 | 2,542,265.74 | 0.0301 | 0.0172 | 03/31/2025 |
| 7 | Citadel Advisors LLC | 62,846 | 62,846 | 1,843,273.18 | 0.0023 | 0.0124 | 03/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 59,690 | 59,690 | 1,750,707.7 | 0.0025 | 0.0118 | 03/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 51,257 | 51,036 | 1,503,367.81 | 0.0008 | 0.0101 | 03/31/2025 |
| 10 | Vident Asset Management | 78,240 | 46,090 | 2,294,779.2 | 0.024 | 0.0155 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -530,363 | 0 | 0 | 0 | |
| 2 | BlackRock Fund Advisors | 99,128 | -420,300 | 2,907,424.24 | 0.0001 | 0.0196 | 03/31/2025 |
| 3 | Marshall Wace LLP | 250,412 | -189,592 | 7,344,583.96 | 0.0086 | 0.0496 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 24,948 | -177,643 | 731,724.84 | 0.0003 | 0.0049 | 03/31/2025 |
| 5 | BlackRock Financial Management, Inc. | 0 | -127,250 | 0 | 0 | 0 | |
| 6 | Brandywine Global Investment Management LLC | 25,791 | -110,627 | 756,450.03 | 0.005 | 0.0051 | 03/31/2025 |
| 7 | BlackRock Investment Management (UK) Ltd. | 9,051 | -107,530 | 265,465.83 | 0 | 0.0018 | 03/31/2025 |
| 8 | D. E. Shaw & Co. LP | 48,271 | -84,720 | 1,415,788.43 | 0.0015 | 0.0096 | 03/31/2025 |
| 9 | Baillie Gifford & Co. | 3,152,335 | -84,038 | 92,457,985.55 | 0.0465 | 0.6241 | 03/31/2025 |
| 10 | AQR Capital Management LLC | 164,020 | -69,406 | 4,810,706.6 | 0.004 | 0.0325 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.