| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 15,970,752 | 281,295 | 237,325,374.72 | 0.287 | 8.6445 | 12/31/2024 |
| 2 | Discerene Group LP | 2,517,157 | 0 | 37,404,953.02 | 4.4815 | 1.3625 | 12/31/2024 |
| 3 | Wellington Management Co. LLP | 1,979,465 | 87,318 | 29,414,849.9 | 0.0052 | 1.0714 | 12/31/2024 |
| 4 | BennBridge Ltd. | 1,246,216 | 1,246,216 | 18,518,769.76 | 1.531 | 0.6745 | 12/31/2024 |
| 5 | BLI - Banque de Luxembourg Investments SA | 635,551 | 635,551 | 9,444,287.86 | 0.1062 | 0.344 | 12/31/2024 |
| 6 | Macquarie Investment Management Business Trust | 541,344 | -879 | 8,044,371.84 | 0.0085 | 0.293 | 12/31/2024 |
| 7 | Renaissance Technologies LLC | 433,465 | -23,200 | 6,441,289.9 | 0.0094 | 0.2346 | 12/31/2024 |
| 8 | BlackRock Investment Management (UK) Ltd. | 340,839 | -82,758 | 5,064,867.54 | 0.0008 | 0.1845 | 03/31/2025 |
| 9 | Ninety One UK Ltd. | 312,746 | 0 | 4,647,405.56 | 0.009 | 0.1693 | 03/31/2025 |
| 10 | Managed Account Advisors LLC | 221,960 | 42,468 | 3,298,325.6 | 0.0006 | 0.1201 | 12/31/2024 |
| 11 | Dimensional Fund Advisors LP | 145,776 | -8,527 | 2,166,231.36 | 0.0004 | 0.0789 | 12/31/2024 |
| 12 | Aperio Group LLC | 137,106 | 7,485 | 2,037,395.16 | 0.002 | 0.0742 | 03/31/2025 |
| 13 | UBS Securities LLC | 126,890 | 96,804 | 1,885,585.4 | 0.0009 | 0.0687 | 12/31/2024 |
| 14 | SSgA Funds Management, Inc. | 112,060 | 112,060 | 1,665,211.6 | 0.0001 | 0.0607 | 12/31/2024 |
| 15 | Mercer Global Investments Europe Ltd. | 100,020 | -35,994 | 1,486,297.2 | 0.0048 | 0.0541 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Overseas Fund | 9,392,572 | 0 | 139,573,619.92 | 1.0885 | 5.0839 | 01/31/2025 |
| 2 | Mawer Global Small Cap Fund | 2,725,756 | 0 | 40,504,734.16 | 1.7635 | 1.4754 | 06/30/2024 |
| 3 | First Eagle Amundi - Income Builder Fund | 2,083,584 | -20,623 | 30,962,058.24 | 2.4503 | 1.1278 | 03/31/2025 |
| 4 | Hartford International Value Fund (The) | 1,355,255 | 72,234 | 20,139,089.3 | 0.2674 | 0.7336 | 03/31/2025 |
| 5 | First Eagle Global Income Builder Fund | 1,327,830 | 0 | 19,731,553.8 | 1.376 | 0.7187 | 01/31/2025 |
| 6 | BL - Emerging Markets | 440,000 | -160,000 | 6,538,400 | 2.3863 | 0.2382 | 03/31/2025 |
| 7 | Freedom 100 Emerging Markets ETF | 417,105 | 129,289 | 6,198,180.3 | 0.6032 | 0.2258 | 04/30/2025 |
| 8 | Macquarie Emerging Markets Fund | 410,528 | 0 | 6,100,446.08 | 0.1122 | 0.2222 | 03/31/2025 |
| 9 | FP Brunel Pension Partnership ACS - Emerging Markets Equity Fd | 322,008 | 0 | 4,785,038.88 | 0.3126 | 0.1743 | 09/30/2024 |
| 10 | BlackRock Frontiers Investment Trust Plc | 314,362 | -8,428 | 4,671,419.32 | 1.1404 | 0.1702 | 04/30/2025 |
| 11 | Manulife Global Small Cap Fund | 220,549 | 0 | 3,277,358.14 | 1.7933 | 0.1194 | 06/30/2024 |
| 12 | First Eagle Variable - Overseas Fund | 173,523 | -10,616 | 2,578,551.78 | 1.0179 | 0.0939 | 12/31/2024 |
| 13 | MGI Funds Plc - Emerging Markets Equity Fund | 100,020 | -35,994 | 1,486,297.2 | 0.188 | 0.0541 | 12/31/2024 |
| 14 | Avantis Emerging Markets Equity ETF | 90,737 | 16,571 | 1,348,351.82 | 0.0162 | 0.0491 | 04/30/2025 |
| 15 | Mercer Emerging Markets Equity Fund | 88,991 | -20,464 | 1,322,406.26 | 0.131 | 0.0482 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BennBridge Ltd. | 1,246,216 | 1,246,216 | 18,518,769.76 | 1.531 | 0.6745 | 12/31/2024 |
| 2 | BLI - Banque de Luxembourg Investments SA | 635,551 | 635,551 | 9,444,287.86 | 0.1062 | 0.344 | 12/31/2024 |
| 3 | First Eagle Investment Management LLC | 15,970,752 | 281,295 | 237,325,374.72 | 0.287 | 8.6445 | 12/31/2024 |
| 4 | SSgA Funds Management, Inc. | 112,060 | 112,060 | 1,665,211.6 | 0.0001 | 0.0607 | 12/31/2024 |
| 5 | UBS Securities LLC | 126,890 | 96,804 | 1,885,585.4 | 0.0009 | 0.0687 | 12/31/2024 |
| 6 | Wellington Management Co. LLP | 1,979,465 | 87,318 | 29,414,849.9 | 0.0052 | 1.0714 | 12/31/2024 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 88,180 | 68,490 | 1,310,354.8 | 0.0002 | 0.0477 | 12/31/2024 |
| 8 | Catalyst Funds Management Pty Ltd. | 52,389 | 52,389 | 778,500.54 | 0.1953 | 0.0284 | 12/31/2024 |
| 9 | Managed Account Advisors LLC | 221,960 | 42,468 | 3,298,325.6 | 0.0006 | 0.1201 | 12/31/2024 |
| 10 | Mariner LLC | 47,031 | 32,954 | 698,880.66 | 0.0012 | 0.0255 | 12/31/2024 |
| # | 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 | 5,064,867.54 | 0.0008 | 0.1845 | 03/31/2025 |
| 3 | Wells Fargo Clearing Services LLC | 6,400 | -76,736 | 95,104 | 0 | 0.0035 | 12/31/2024 |
| 4 | Malaga Cove Capital LLC | 0 | -57,624 | 0 | 0 | 0 | |
| 5 | Mercer Global Investments Europe Ltd. | 100,020 | -35,994 | 1,486,297.2 | 0.0048 | 0.0541 | 12/31/2024 |
| 6 | Two Sigma Investments LP | 89,628 | -26,400 | 1,331,872.08 | 0.0031 | 0.0485 | 12/31/2024 |
| 7 | Renaissance Technologies LLC | 433,465 | -23,200 | 6,441,289.9 | 0.0094 | 0.2346 | 12/31/2024 |
| 8 | Ameritas Advisory Services LLC | 0 | -19,399 | 0 | 0 | 0 | |
| 9 | Citadel Advisors LLC | 11,456 | -19,275 | 170,236.16 | 0.0002 | 0.0062 | 12/31/2024 |
| 10 | Ethic, Inc. (Investment Management) | 13,889 | -16,585 | 206,390.54 | 0.0043 | 0.0075 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.