| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 15,892,350 | 202,893 | 225,353,523 | 0.2661 | 8.602 | 03/31/2025 |
| 2 | Discerene Group LP | 2,517,157 | 0 | 35,693,286.26 | 3.9808 | 1.3625 | 03/31/2025 |
| 3 | Wellington Management Co. LLP | 1,944,683 | 52,536 | 27,575,604.94 | 0.0048 | 1.0526 | 03/31/2025 |
| 4 | Skerryvore Asset Management Ltd. | 1,152,956 | 1,152,956 | 16,348,916.08 | 1.4107 | 0.6241 | 03/31/2025 |
| 5 | Macquarie Investment Management Business Trust | 540,919 | -1,304 | 7,670,231.42 | 0.008 | 0.2928 | 03/31/2025 |
| 6 | BLI - Banque de Luxembourg Investments SA | 511,623 | 511,623 | 7,254,814.14 | 0.083 | 0.2769 | 03/31/2025 |
| 7 | Renaissance Technologies LLC | 409,565 | -47,100 | 5,807,631.7 | 0.0082 | 0.2217 | 03/31/2025 |
| 8 | BlackRock Investment Management (UK) Ltd. | 340,839 | -82,758 | 4,833,097.02 | 0.0007 | 0.1845 | 03/31/2025 |
| 9 | Ninety One UK Ltd. | 312,746 | 0 | 4,434,738.28 | 0.0084 | 0.1693 | 03/31/2025 |
| 10 | Managed Account Advisors LLC | 238,437 | 58,945 | 3,381,036.66 | 0.0006 | 0.1291 | 03/31/2025 |
| 11 | Dimensional Fund Advisors LP | 151,917 | -2,386 | 2,154,183.06 | 0.0004 | 0.0822 | 03/31/2025 |
| 12 | Marshall Wace LLP | 138,962 | 138,962 | 1,970,481.16 | 0.0024 | 0.0752 | 03/31/2025 |
| 13 | Aperio Group LLC | 137,106 | 7,485 | 1,944,163.08 | 0.0018 | 0.0742 | 03/31/2025 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 113,451 | 93,761 | 1,608,735.18 | 0.0003 | 0.0614 | 03/31/2025 |
| 15 | SSgA Funds Management, Inc. | 112,060 | 112,060 | 1,589,010.8 | 0.0001 | 0.0607 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Overseas Fund | 9,392,572 | 0 | 133,186,670.96 | 1.0337 | 5.0839 | 01/31/2025 |
| 2 | Mawer Global Small Cap Fund | 2,725,756 | 0 | 38,651,220.08 | 1.6576 | 1.4754 | 06/30/2024 |
| 3 | First Eagle Amundi - Income Builder Fund | 2,083,584 | -20,623 | 29,545,221.12 | 2.3254 | 1.1278 | 03/31/2025 |
| 4 | Hartford International Value Fund (The) | 1,355,255 | 72,234 | 19,217,515.9 | 0.2504 | 0.7336 | 03/31/2025 |
| 5 | First Eagle Global Income Builder Fund | 1,327,830 | 0 | 18,828,629.4 | 1.3072 | 0.7187 | 01/31/2025 |
| 6 | BL - Emerging Markets | 440,000 | -160,000 | 6,239,200 | 2.234 | 0.2382 | 03/31/2025 |
| 7 | Freedom 100 Emerging Markets ETF | 417,105 | 129,289 | 5,914,548.9 | 0.5545 | 0.2258 | 04/30/2025 |
| 8 | Macquarie Emerging Markets Fund | 410,528 | 0 | 5,821,287.04 | 0.1021 | 0.2222 | 03/31/2025 |
| 9 | FP Brunel Pension Partnership ACS - Emerging Markets Equity Fd | 322,008 | 0 | 4,566,073.44 | 0.2879 | 0.1743 | 09/30/2024 |
| 10 | BlackRock Frontiers Investment Trust Plc | 314,362 | -8,428 | 4,457,653.16 | 1.0751 | 0.1702 | 04/30/2025 |
| 11 | Manulife Global Small Cap Fund | 220,549 | 0 | 3,127,384.82 | 1.6852 | 0.1194 | 06/30/2024 |
| 12 | First Eagle Variable - Overseas Fund | 173,523 | -10,616 | 2,460,556.14 | 0.9668 | 0.0939 | 12/31/2024 |
| 13 | MGI Funds Plc - Emerging Markets Equity Fund | 100,020 | -35,994 | 1,418,283.6 | 0.1739 | 0.0541 | 12/31/2024 |
| 14 | Avantis Emerging Markets Equity ETF | 90,737 | 16,571 | 1,286,650.66 | 0.0149 | 0.0491 | 04/30/2025 |
| 15 | Mercer Emerging Markets Equity Fund | 88,991 | -20,464 | 1,261,892.38 | 0.1212 | 0.0482 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Skerryvore Asset Management Ltd. | 1,152,956 | 1,152,956 | 16,348,916.08 | 1.4107 | 0.6241 | 03/31/2025 |
| 2 | BLI - Banque de Luxembourg Investments SA | 511,623 | 511,623 | 7,254,814.14 | 0.083 | 0.2769 | 03/31/2025 |
| 3 | First Eagle Investment Management LLC | 15,892,350 | 202,893 | 225,353,523 | 0.2661 | 8.602 | 03/31/2025 |
| 4 | Marshall Wace LLP | 138,962 | 138,962 | 1,970,481.16 | 0.0024 | 0.0752 | 03/31/2025 |
| 5 | SSgA Funds Management, Inc. | 112,060 | 112,060 | 1,589,010.8 | 0.0001 | 0.0607 | 03/31/2025 |
| 6 | D. E. Shaw & Co. LP | 107,039 | 107,039 | 1,517,813.02 | 0.0017 | 0.0579 | 03/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 113,451 | 93,761 | 1,608,735.18 | 0.0003 | 0.0614 | 03/31/2025 |
| 8 | Citadel Advisors LLC | 104,591 | 73,860 | 1,483,100.38 | 0.002 | 0.0566 | 03/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 64,921 | 64,521 | 920,579.78 | 0.0003 | 0.0351 | 03/31/2025 |
| 10 | Managed Account Advisors LLC | 238,437 | 58,945 | 3,381,036.66 | 0.0006 | 0.1291 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Genesis Investment Management LLP | 0 | -1,590,258 | 0 | 0 | 0 | |
| 2 | BlackRock Investment Management (UK) Ltd. | 340,839 | -82,758 | 4,833,097.02 | 0.0007 | 0.1845 | 03/31/2025 |
| 3 | Wells Fargo Clearing Services LLC | 16,976 | -66,160 | 240,719.68 | 0.0001 | 0.0092 | 03/31/2025 |
| 4 | Two Sigma Investments LP | 51,283 | -64,745 | 727,192.94 | 0.0015 | 0.0278 | 03/31/2025 |
| 5 | Guggenheim Partners Investment Management LLC | 0 | -61,209 | 0 | 0 | 0 | |
| 6 | Malaga Cove Capital LLC | 0 | -57,624 | 0 | 0 | 0 | |
| 7 | Renaissance Technologies LLC | 409,565 | -47,100 | 5,807,631.7 | 0.0082 | 0.2217 | 03/31/2025 |
| 8 | Mercer Global Investments Europe Ltd. | 100,020 | -35,994 | 1,418,283.6 | 0.0044 | 0.0541 | 12/31/2024 |
| 9 | American Century Investment Management, Inc. | 63,805 | -34,573 | 904,754.9 | 0.0004 | 0.0345 | 03/31/2025 |
| 10 | Ameritas Advisory Services LLC | 0 | -19,399 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.