| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners LLC | 2,566,128 | 16,149 | 109,137,423.84 | 0.4667 | 0.5035 | 03/31/2025 |
| 2 | The Vanguard Group, Inc. | 2,175,461 | -25,690 | 92,522,356.33 | 0.0014 | 0.4268 | 03/31/2025 |
| 3 | Barrow, Hanley, Mewhinney & Strauss LLC | 1,216,681 | -161,573 | 51,745,442.93 | 0.1729 | 0.2387 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 1,061,306 | 234,642 | 45,137,344.18 | 0.0328 | 0.2082 | 03/31/2025 |
| 5 | Vanguard Fiduciary Trust Co. | 891,130 | 12,556 | 37,899,758.9 | 0.0412 | 0.1748 | 03/31/2025 |
| 6 | Allspring Global Investments LLC | 849,794 | -132,983 | 36,141,738.82 | 0.0479 | 0.1667 | 03/31/2025 |
| 7 | SEI Investments Management Corp. | 740,941 | 71,155 | 31,512,220.73 | 0.0353 | 0.1454 | 03/31/2025 |
| 8 | Robeco Institutional Asset Management BV | 726,361 | -597,121 | 30,892,133.33 | 0.0333 | 0.1425 | 03/31/2025 |
| 9 | SSgA Funds Management, Inc. | 637,051 | 75,109 | 27,093,779.03 | 0.001 | 0.125 | 03/31/2025 |
| 10 | Aperio Group LLC | 549,739 | 49,999 | 23,380,399.67 | 0.0217 | 0.1079 | 03/31/2025 |
| 11 | BlackRock Fund Advisors | 490,056 | -78,754 | 20,842,081.68 | 0.0005 | 0.0961 | 03/31/2025 |
| 12 | JPMorgan Investment Management, Inc. | 385,955 | 315,917 | 16,414,666.15 | 0.0019 | 0.0757 | 03/31/2025 |
| 13 | Renaissance Technologies LLC | 371,725 | 200,355 | 15,809,464.25 | 0.0222 | 0.0729 | 03/31/2025 |
| 14 | 14B Capital Management LP | 371,000 | -59,000 | 15,778,630 | 7.0285 | 0.0728 | 03/31/2025 |
| 15 | Parametric Portfolio Associates LLC | 365,086 | -31,114 | 15,527,107.58 | 0.0048 | 0.0716 | 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 | 46,532,413.24 | 0.0388 | 0.2147 | 04/30/2025 |
| 2 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 791,056 | 14,566 | 33,643,611.68 | 0.0132 | 0.1552 | 04/30/2025 |
| 3 | Vanguard Total International Stock Index Fund | 723,676 | 0 | 30,777,940.28 | 0.0062 | 0.142 | 04/30/2025 |
| 4 | EARNEST Partners International Fund | 620,425 | 153,687 | 26,386,675.25 | 1.3422 | 0.1217 | 05/31/2025 |
| 5 | iShares Tr. - Latin America 40 ETF | 432,992 | 78,914 | 18,415,149.76 | 1.062 | 0.0849 | 05/30/2025 |
| 6 | Allspring Emerging Markets Equity Fund | 389,100 | -40,000 | 16,548,423 | 0.4519 | 0.0763 | 04/30/2025 |
| 7 | Vanguard FTSE All World (ex-US) Index Fund | 220,483 | -1,958 | 9,377,141.99 | 0.0145 | 0.0433 | 04/30/2025 |
| 8 | Amplify CWP International Enhanced Dividend Income ETF | 195,988 | 103,066 | 8,335,369.64 | 3.014 | 0.0385 | 05/30/2025 |
| 9 | FTIF SICAV - Templeton Frontier Markets Fund | 178,900 | 0 | 7,608,617 | 2.4952 | 0.0351 | 12/31/2024 |
| 10 | Moneda Luxembourg SICAV - Latin America Equities | 176,280 | 0 | 7,497,188.4 | 1.7738 | 0.0346 | 06/30/2024 |
| 11 | Storebrand Emerging Markets Plus | 159,760 | 2,770 | 6,794,592.8 | 0.3115 | 0.0313 | 03/31/2025 |
| 12 | MDPIM International Equity Pool | 158,538 | 0 | 6,742,621.14 | 0.1859 | 0.0311 | 06/30/2024 |
| 13 | Swedbank Robur Access Edge Emerging Markets | 154,900 | -69,300 | 6,587,897 | 0.513 | 0.0304 | 04/30/2025 |
| 14 | SPDR Portfolio Emerging Markets ETF | 147,383 | 15,414 | 6,268,198.99 | 0.0526 | 0.0289 | 05/30/2025 |
| 15 | T Rowe Price Latin America Fund | 146,000 | -30,700 | 6,209,380 | 1.7111 | 0.0286 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Management, Inc. | 385,955 | 315,917 | 16,414,666.15 | 0.0019 | 0.0757 | 03/31/2025 |
| 2 | RWC Asset Management LLP | 311,853 | 311,853 | 13,263,108.09 | 0.1477 | 0.0612 | 03/31/2025 |
| 3 | GQG Partners LLC | 308,611 | 308,611 | 13,125,225.83 | 0.0105 | 0.0605 | 03/31/2025 |
| 4 | Bank of America, NA (Private Banking) | 274,736 | 267,351 | 11,684,522.08 | 0.0041 | 0.0539 | 03/31/2025 |
| 5 | Truffle Hound Capital LLC | 260,000 | 260,000 | 11,057,800 | 6.7473 | 0.051 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 1,061,306 | 234,642 | 45,137,344.18 | 0.0328 | 0.2082 | 03/31/2025 |
| 7 | Blue Grotto Capital LLC | 202,310 | 202,310 | 8,604,244.3 | 1.4932 | 0.0397 | 03/31/2025 |
| 8 | Renaissance Technologies LLC | 371,725 | 200,355 | 15,809,464.25 | 0.0222 | 0.0729 | 03/31/2025 |
| 9 | Millennium Management LLC | 316,877 | 192,093 | 13,476,778.81 | 0.0125 | 0.0622 | 03/31/2025 |
| 10 | Voloridge Investment Management LLC | 257,744 | 179,483 | 10,961,852.32 | 0.0389 | 0.0506 | 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 | 30,892,133.33 | 0.0333 | 0.1425 | 03/31/2025 |
| 2 | Calibrium AG | 211,098 | -498,974 | 8,977,997.94 | 2.015 | 0.0414 | 03/31/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 14,468 | -496,466 | 615,324.04 | 0.0001 | 0.0028 | 03/31/2025 |
| 4 | M&G Investment Management Ltd. | 0 | -273,890 | 0 | 0 | 0 | |
| 5 | Harding Loevner LP | 183,661 | -175,736 | 7,811,102.33 | 0.0285 | 0.036 | 03/31/2025 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 112,205 | -162,100 | 4,772,078.65 | 0.0104 | 0.022 | 03/31/2025 |
| 7 | Barrow, Hanley, Mewhinney & Strauss LLC | 1,216,681 | -161,573 | 51,745,442.93 | 0.1729 | 0.2387 | 03/31/2025 |
| 8 | Wellington Management Co. LLP | 60,337 | -152,012 | 2,566,132.61 | 0.0004 | 0.0118 | 03/31/2025 |
| 9 | UBS Asset Management Switzerland AG | 0 | -151,905 | 0 | 0 | 0 | |
| 10 | Allspring Global Investments LLC | 849,794 | -132,983 | 36,141,738.82 | 0.0479 | 0.1667 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.