| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | J.O. Hambro Capital Management Ltd. | 11,630,447 | 0 | 92,927,271.53 | 0.5315 | 8.5428 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 8,190,290 | -124,600 | 65,440,417.1 | 0.0852 | 6.0159 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 7,841,311 | 259,931 | 62,652,074.89 | 0.0269 | 5.7596 | 06/30/2025 |
| 4 | Acadian Asset Management LLC | 6,629,672 | 398,441 | 52,971,079.28 | 0.0921 | 4.8696 | 06/30/2025 |
| 5 | The Vanguard Group, Inc. | 3,759,989 | -421,263 | 30,042,312.11 | 0.0004 | 2.7618 | 06/30/2025 |
| 6 | Rothschild & Co. Asset Management SCS | 3,707,049 | 129,055 | 29,619,321.51 | 0.2616 | 2.7229 | 04/30/2025 |
| 7 | Arrowstreet Capital LP | 3,140,142 | -55,675 | 25,089,734.58 | 0.0167 | 2.3065 | 06/30/2025 |
| 8 | BlackRock Fund Advisors | 2,786,814 | 249,469 | 22,266,643.86 | 0.0005 | 2.047 | 06/30/2025 |
| 9 | LSV Asset Management | 2,766,395 | 572,197 | 22,103,496.05 | 0.0388 | 2.032 | 06/30/2025 |
| 10 | SSgA Funds Management, Inc. | 2,446,644 | -297,526 | 19,548,685.56 | 0.0007 | 1.7971 | 06/30/2025 |
| 11 | Dimensional Fund Advisors LP | 2,406,902 | -742,984 | 19,231,146.98 | 0.0031 | 1.7679 | 06/30/2025 |
| 12 | Causeway Capital Management LLC | 2,346,224 | 1,461,477 | 18,746,329.76 | 0.0446 | 1.7233 | 06/30/2025 |
| 13 | Morgan Stanley & Co. LLC | 2,211,977 | 547,143 | 17,673,696.23 | 0.0063 | 1.6247 | 06/30/2025 |
| 14 | Norges Bank Investment Management | 1,774,396 | 378,100 | 14,177,424.04 | 0.001 | 1.3033 | 06/30/2025 |
| 15 | FIL Investment Advisors (UK) Ltd. | 1,618,439 | 392,326 | 12,931,327.61 | 0.0433 | 1.1888 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co Valor Fund | 3,280,394 | 117,882 | 26,210,348.06 | 0.3722 | 2.4095 | 04/30/2025 |
| 2 | Vanguard Total International Stock Index Fund | 1,658,658 | -275,634 | 13,252,677.42 | 0.0025 | 1.2183 | 07/31/2025 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 1,637,995 | -34,469 | 13,087,580.05 | 0.0097 | 1.2031 | 07/31/2025 |
| 4 | Invesco Funds - Global Consumer Trends Fund | 1,584,000 | -3,158,100 | 12,656,160 | 0.5333 | 1.1635 | 06/30/2025 |
| 5 | Fidelity China Special Situations Plc | 1,436,487 | 210,374 | 11,477,531.13 | 0.5486 | 1.0551 | 04/30/2025 |
| 6 | iShares Core MSCI Emerging Markets ETF | 1,390,852 | 108,678 | 11,112,907.48 | 0.0109 | 1.0216 | 07/31/2025 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 1,255,539 | -197,035 | 10,031,756.61 | 0.0311 | 0.9222 | 04/30/2025 |
| 8 | SPDR S&P Kensho New Economies Composite ETF | 904,240 | 368,659 | 7,224,877.6 | 0.3051 | 0.6642 | 07/31/2025 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 861,831 | -80,809 | 6,886,029.69 | 0.0025 | 0.633 | 06/30/2025 |
| 10 | Avantis Emerging Markets Equity ETF | 762,256 | 45,331 | 6,090,425.44 | 0.0523 | 0.5599 | 07/31/2025 |
| 11 | DFA Dimensional Emerging Markets Value Fund | 637,815 | -18,840 | 5,096,141.85 | 0.0401 | 0.4685 | 04/30/2025 |
| 12 | Causeway Emerging Markets Fund | 536,818 | 536,818 | 4,289,175.82 | 0.1723 | 0.3943 | 06/30/2025 |
| 13 | Schwab Fundamental Emerging Markets Equity ETF | 498,207 | 498,207 | 3,980,673.93 | 0.0544 | 0.3659 | 07/31/2025 |
| 14 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 465,433 | 8,610 | 3,718,809.67 | 0.013 | 0.3419 | 07/31/2025 |
| 15 | Jupiter Asset Mgmt. Series Plc - Global Eq. Abs. Ret. Fd. | 406,900 | 406,900 | 3,251,131 | 0.11 | 0.2989 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,346,224 | 1,461,477 | 18,746,329.76 | 0.0446 | 1.7233 | 06/30/2025 |
| 2 | Numeric Investors LLC | 1,054,984 | 1,054,984 | 8,429,322.16 | 0.025 | 0.7749 | 06/30/2025 |
| 3 | Walleye Capital LLC | 919,989 | 919,989 | 7,350,712.11 | 0.0476 | 0.6758 | 06/30/2025 |
| 4 | Marshall Wace LLP | 859,024 | 833,371 | 6,863,601.76 | 0.0078 | 0.631 | 06/30/2025 |
| 5 | Jupiter Asset Management Ltd. | 828,200 | 828,200 | 6,617,318 | 0.0164 | 0.6083 | 06/30/2025 |
| 6 | D. E. Shaw & Co. LP | 803,226 | 614,969 | 6,417,775.74 | 0.0063 | 0.59 | 06/30/2025 |
| 7 | LSV Asset Management | 2,766,395 | 572,197 | 22,103,496.05 | 0.0388 | 2.032 | 06/30/2025 |
| 8 | Charles Schwab Investment Management, Inc. | 558,327 | 558,327 | 4,461,032.73 | 0.0005 | 0.4101 | 06/30/2025 |
| 9 | Healthcare of Ontario Pension Plan | 549,400 | 549,400 | 4,389,706 | 0.0085 | 0.4035 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 2,211,977 | 547,143 | 17,673,696.23 | 0.0063 | 1.6247 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bright Valley Capital Ltd. | 0 | -4,651,790 | 0 | 0 | 0 | |
| 2 | Invesco Advisers, Inc. | 1,584,000 | -3,554,100 | 12,656,160 | 0.0053 | 1.1635 | 06/30/2025 |
| 3 | First Beijing Investment Ltd. | 0 | -2,750,093 | 0 | 0 | 0 | |
| 4 | Alpine Investment Management Ltd. | 0 | -2,500,000 | 0 | 0 | 0 | |
| 5 | Assenagon Asset Management SA (Germany) | 191,021 | -926,468 | 1,526,257.79 | 0.0022 | 0.1403 | 06/30/2025 |
| 6 | Dimensional Fund Advisors LP | 2,406,902 | -742,984 | 19,231,146.98 | 0.0031 | 1.7679 | 06/30/2025 |
| 7 | State Teachers Retirement System of Ohio | 31,204 | -702,436 | 249,319.96 | 0.0009 | 0.0229 | 06/30/2025 |
| 8 | UBS Securities LLC | 684,114 | -475,455 | 5,466,070.86 | 0.0024 | 0.5025 | 06/30/2025 |
| 9 | The Vanguard Group, Inc. | 3,759,989 | -421,263 | 30,042,312.11 | 0.0004 | 2.7618 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 246,311 | -341,925 | 1,968,024.89 | 0.0015 | 0.1809 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.