# 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.