# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 The Vanguard Group, Inc. 10,517,426 -428,733 19,246,889.58 0.0003 0.552 03/31/2025
2 TSP Capital Management Group LLC 9,194,205 -32,505 16,825,395.15 5.5544 0.4826 03/31/2025
3 SSgA Funds Management, Inc. 8,475,058 1,136,607 15,509,356.14 0.0006 0.4448 03/31/2025
4 Merrill Lynch International (Investment Management) 8,239,603 7,215,873 15,078,473.49 0.0768 0.4325 03/31/2025
5 BlackRock Asset Management Canada Ltd. 7,024,875 15,619 12,855,521.25 0.0136 0.3687 03/31/2025
6 Renaissance Technologies LLC 6,894,349 307,100 12,616,658.67 0.0178 0.3619 03/31/2025
7 Goldman Sachs International 6,067,204 6,067,204 11,102,983.32 0.1123 0.3185 03/31/2025
8 Aperio Group LLC 5,519,100 -1,110,671 10,099,953 0.0094 0.2897 03/31/2025
9 Goldman Sachs Asset Management LP 4,867,034 4,503,794 8,906,672.22 0.0022 0.2555 03/31/2025
10 BlackRock Fund Advisors 4,804,326 -275,173 8,791,916.58 0.0002 0.2522 03/31/2025
11 Mangrove Partners IM LLC 4,600,000 0 8,418,000 0.8917 0.2414 03/31/2025
12 Acadian Asset Management LLC 4,326,413 -2,245,483 7,917,335.79 0.0184 0.2271 12/31/2024
13 Crossmark Global Investments, Inc. 4,096,527 33,807 7,496,644.41 0.125 0.215 03/31/2025
14 Schroder Investment Management North America, Inc. 3,532,871 -364,898 6,465,153.93 0.0366 0.1854 03/31/2025
15 Parametric Portfolio Associates LLC 2,991,341 363,162 5,474,154.03 0.0017 0.157 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Artemis Smart GARP Global Emerging Markets Equity Fund 12,070,400 0 22,088,832 1.7081 0.6336 08/31/2024
2 iShares Global Infrastructure Index Fund 7,131,863 144,008 13,051,309.29 2.8068 0.3743 04/30/2025
3 Canada Pension Plan 6,541,600 0 11,971,128 0.002 0.3434 03/31/2024
4 SPDR Portfolio Emerging Markets ETF 5,546,336 303,566 10,149,794.88 0.0898 0.2911 04/30/2025
5 Vanguard Total International Stock Index Fund 5,197,706 0 9,511,801.98 0.002 0.2728 04/30/2025
6 SWIP Tracker & Specialist ICVC - Emerging Markets Fund 4,787,616 0 8,761,337.28 0.5198 0.2513 09/30/2024
7 Vanguard Emerging Markets Stock Index Fund 4,339,107 0 7,940,565.81 0.0067 0.2278 04/30/2025
8 iShares Tr. - Global Infrastructure ETF 3,932,990 1,124,408 7,197,371.7 0.1092 0.2064 04/30/2025
9 Old Westbury Small & Mid Cap Strategies Fund 3,188,229 0 5,834,459.07 0.0644 0.1673 01/31/2025
10 Avantis Emerging Markets Equity ETF 2,566,958 424,995 4,697,533.14 0.0543 0.1347 04/30/2025
11 Steward Global Equity Income Fund 2,153,598 69,138 3,941,084.34 0.9656 0.113 03/31/2025
12 Vanguard Institutional Total Intl. Stock Market Index Tr. II 1,609,909 -9,854,157 2,946,133.47 0.0012 0.0845 03/31/2025
13 Mercer Emerging Markets Equity Fund 1,560,800 758,800 2,856,264 0.2653 0.0819 04/30/2025
14 Hartford Schroders International Multi Cap Value Fund 1,347,046 -165,510 2,465,094.18 0.1116 0.0707 03/31/2025
15 Polunin Funds - Developing Countries 1,273,316 0 2,330,168.28 0.6537 0.0668 06/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Merrill Lynch International (Investment Management) 8,239,603 7,215,873 15,078,473.49 0.0768 0.4325 03/31/2025
2 Goldman Sachs International 6,067,204 6,067,204 11,102,983.32 0.1123 0.3185 03/31/2025
3 Goldman Sachs Asset Management LP 4,867,034 4,503,794 8,906,672.22 0.0022 0.2555 03/31/2025
4 Robeco Institutional Asset Management BV 2,891,852 1,786,116 5,292,089.16 0.0059 0.1518 03/31/2025
5 Northern Trust Investments, Inc.(Investment Management) 2,224,140 1,465,017 4,070,176.2 0.0006 0.1167 03/31/2025
6 Arrowstreet Capital LP 2,169,597 1,408,940 3,970,362.51 0.0029 0.1139 03/31/2025
7 Jane Street Capital LLC 1,690,914 1,297,125 3,094,372.62 0.0049 0.0888 03/31/2025
8 SSgA Funds Management, Inc. 8,475,058 1,136,607 15,509,356.14 0.0006 0.4448 03/31/2025
9 Millennium Management LLC 1,736,600 879,550 3,177,978 0.0029 0.0912 03/31/2025
10 Generali Investments CEE Investicni Spolecnost AS 810,999 810,999 1,484,128.17 0.1373 0.0426 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Polunin Capital Partners Ltd. 0 -16,665,171 0 0 0
2 Healthcare of Ontario Pension Plan 0 -6,200,000 0 0 0
3 Morgan Stanley & Co. LLC 330,991 -3,920,799 605,713.53 0.0002 0.0174 03/31/2025
4 SPX Gestao de Recursos Ltda. 49,795 -3,441,430 91,124.85 0.0049 0.0026 03/31/2025
5 Citigroup Global Markets, Inc. (Investment Management) 730,573 -2,477,987 1,336,948.59 0.0012 0.0383 03/31/2025
6 Acadian Asset Management LLC 4,326,413 -2,245,483 7,917,335.79 0.0184 0.2271 12/31/2024
7 Manulife Investment Management (US) LLC 74,823 -2,060,373 136,926.09 0.0001 0.0039 03/31/2025
8 Aperio Group LLC 5,519,100 -1,110,671 10,099,953 0.0094 0.2897 03/31/2025
9 UB Asset Management Ltd. 0 -970,248 0 0 0
10 Thrivent Asset Management LLC 0 -519,333 0 0 0

Data provided by FactSet Research Systems Inc.