| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners LLC | 2,566,128 | 16,149 | 106,622,618.4 | 0.4523 | 2.2703 | 03/31/2025 |
| 2 | The Vanguard Group, Inc. | 2,175,461 | -25,690 | 90,390,404.55 | 0.0014 | 1.9247 | 03/31/2025 |
| 3 | Barrow, Hanley, Mewhinney & Strauss LLC | 1,216,681 | -161,573 | 50,553,095.55 | 0.1675 | 1.0764 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 1,061,306 | 234,642 | 44,097,264.3 | 0.0322 | 0.939 | 03/31/2025 |
| 5 | Vanguard Fiduciary Trust Co. | 891,130 | 12,556 | 37,026,451.5 | 0.041 | 0.7884 | 03/31/2025 |
| 6 | Allspring Global Investments LLC | 849,794 | -132,983 | 35,308,940.7 | 0.0469 | 0.7518 | 03/31/2025 |
| 7 | SEI Investments Management Corp. | 740,941 | 71,155 | 30,786,098.55 | 0.0348 | 0.6555 | 03/31/2025 |
| 8 | Robeco Institutional Asset Management BV | 726,361 | -597,121 | 30,180,299.55 | 0.0334 | 0.6426 | 03/31/2025 |
| 9 | SSgA Funds Management, Inc. | 637,051 | 75,109 | 26,469,469.05 | 0.001 | 0.5636 | 03/31/2025 |
| 10 | Aperio Group LLC | 549,739 | 49,999 | 22,841,655.45 | 0.0213 | 0.4864 | 03/31/2025 |
| 11 | BlackRock Fund Advisors | 490,056 | -78,754 | 20,361,826.8 | 0.0005 | 0.4336 | 03/31/2025 |
| 12 | JPMorgan Investment Management, Inc. | 385,955 | 315,917 | 16,036,430.25 | 0.0018 | 0.3415 | 03/31/2025 |
| 13 | Renaissance Technologies LLC | 371,725 | 200,355 | 15,445,173.75 | 0.0217 | 0.3289 | 03/31/2025 |
| 14 | 14B Capital Management LP | 371,000 | -59,000 | 15,415,050 | 6.0568 | 0.3282 | 03/31/2025 |
| 15 | Parametric Portfolio Associates LLC | 365,086 | -31,114 | 15,169,323.3 | 0.0047 | 0.323 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,094,108 | -43,706 | 45,460,187.4 | 0.0382 | 0.968 | 04/30/2025 |
| 2 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 782,837 | 6,347 | 32,526,877.35 | 0.0129 | 0.6926 | 03/31/2025 |
| 3 | Vanguard Total International Stock Index Fund | 723,676 | 0 | 30,068,737.8 | 0.0062 | 0.6402 | 04/30/2025 |
| 4 | EARNEST Partners International Fund | 629,681 | 160,843 | 26,163,245.55 | 1.3472 | 0.5571 | 04/30/2025 |
| 5 | Allspring Emerging Markets Equity Fund | 389,100 | -40,000 | 16,167,105 | 0.4393 | 0.3442 | 03/31/2025 |
| 6 | iShares Tr. - Latin America 40 ETF | 381,885 | 35,927 | 15,867,321.75 | 1.0319 | 0.3379 | 04/30/2025 |
| 7 | Redwheel Next Generation Emerging Markets Equity Fund | 282,535 | 282,535 | 11,739,329.25 | 1.0881 | 0.25 | 03/31/2025 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 220,483 | 1,128 | 9,161,068.65 | 0.0145 | 0.1951 | 04/30/2025 |
| 9 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 179,391 | 0 | 7,453,696.05 | 0.8335 | 0.1587 | 01/31/2025 |
| 10 | FTIF SICAV - Templeton Frontier Markets Fund | 178,900 | 0 | 7,433,295 | 2.4685 | 0.1583 | 12/31/2024 |
| 11 | Moneda Luxembourg SICAV - Latin America Equities | 176,280 | 0 | 7,324,434 | 1.7438 | 0.156 | 06/30/2024 |
| 12 | Amplify CWP International Enhanced Dividend Income ETF | 169,213 | 78,255 | 7,030,800.15 | 3.0125 | 0.1497 | 04/30/2025 |
| 13 | Storebrand Emerging Markets Plus | 159,760 | 2,897 | 6,638,028 | 0.3101 | 0.1413 | 03/31/2025 |
| 14 | MDPIM International Equity Pool | 158,538 | 0 | 6,587,253.9 | 0.1848 | 0.1403 | 06/30/2024 |
| 15 | Swedbank Robur Access Edge Emerging Markets | 154,900 | -115,700 | 6,436,095 | 0.5091 | 0.137 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Management, Inc. | 385,955 | 315,917 | 16,036,430.25 | 0.0018 | 0.3415 | 03/31/2025 |
| 2 | RWC Asset Management LLP | 311,853 | 311,853 | 12,957,492.15 | 0.1476 | 0.2759 | 03/31/2025 |
| 3 | GQG Partners LLC | 308,611 | 308,611 | 12,822,787.05 | 0.0107 | 0.273 | 03/31/2025 |
| 4 | Bank of America, NA (Private Banking) | 274,736 | 267,351 | 11,415,280.8 | 0.004 | 0.2431 | 03/31/2025 |
| 5 | Truffle Hound Capital LLC | 260,000 | 260,000 | 10,803,000 | 6.7011 | 0.23 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 1,061,306 | 234,642 | 44,097,264.3 | 0.0322 | 0.939 | 03/31/2025 |
| 7 | Blue Grotto Capital LLC | 202,310 | 202,310 | 8,405,980.5 | 1.4553 | 0.179 | 03/31/2025 |
| 8 | Renaissance Technologies LLC | 371,725 | 200,355 | 15,445,173.75 | 0.0217 | 0.3289 | 03/31/2025 |
| 9 | Millennium Management LLC | 316,877 | 192,093 | 13,166,239.35 | 0.0122 | 0.2803 | 03/31/2025 |
| 10 | Voloridge Investment Management LLC | 257,744 | 179,483 | 10,709,263.2 | 0.0377 | 0.228 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 726,361 | -597,121 | 30,180,299.55 | 0.0334 | 0.6426 | 03/31/2025 |
| 2 | Calibrium AG | 211,098 | -498,974 | 8,771,121.9 | 1.9515 | 0.1868 | 03/31/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 14,468 | -496,466 | 601,145.4 | 0.0001 | 0.0128 | 03/31/2025 |
| 4 | M&G Investment Management Ltd. | 0 | -273,890 | 0 | 0 | 0 | |
| 5 | S-Bank Fund Management Ltd. | 0 | -241,885 | 0 | 0 | 0 | |
| 6 | Harding Loevner LP | 183,661 | -175,736 | 7,631,114.55 | 0.0282 | 0.1625 | 03/31/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 112,205 | -162,100 | 4,662,117.75 | 0.0103 | 0.0993 | 03/31/2025 |
| 8 | Barrow, Hanley, Mewhinney & Strauss LLC | 1,216,681 | -161,573 | 50,553,095.55 | 0.1675 | 1.0764 | 03/31/2025 |
| 9 | Wellington Management Co. LLP | 60,337 | -152,012 | 2,507,002.35 | 0.0004 | 0.0534 | 03/31/2025 |
| 10 | Allspring Global Investments LLC | 849,794 | -132,983 | 35,308,940.7 | 0.0469 | 0.7518 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.