| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners LLC | 2,613,206 | 133,818 | 212,845,628.7 | 0.6825 | 2.3466 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 2,154,332 | 2,154,332 | 175,470,341.4 | 0.003 | 1.9345 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 1,036,381 | 485,326 | 84,413,232.45 | 0.0016 | 0.9306 | 03/31/2026 |
| 4 | Vanguard Fiduciary Trust Co. | 954,684 | 35,117 | 77,759,011.8 | 0.01 | 0.8573 | 03/31/2026 |
| 5 | SEI Investments Management Corp. | 799,330 | -2,144 | 65,105,428.5 | 0.0481 | 0.7178 | 03/31/2026 |
| 6 | Aperio Group LLC | 721,638 | 143,601 | 58,777,415.1 | 0.0364 | 0.648 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 717,989 | 291,210 | 58,480,204.05 | 0.0434 | 0.6447 | 03/31/2026 |
| 8 | SSgA Funds Management, Inc. | 661,078 | 72,698 | 53,844,803.1 | 0.0016 | 0.5936 | 03/31/2026 |
| 9 | Robeco Institutional Asset Management BV | 542,949 | -34,234 | 44,223,196.05 | 0.0346 | 0.4876 | 03/31/2026 |
| 10 | Parametric Portfolio Associates LLC | 402,958 | 33,423 | 32,820,929.1 | 0.0075 | 0.3618 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 385,801 | 9,102 | 31,423,491.45 | 0.004 | 0.3464 | 03/31/2026 |
| 12 | Allspring Global Investments LLC | 361,959 | -339,662 | 29,481,560.55 | 0.039 | 0.325 | 03/31/2026 |
| 13 | Amundi SGR SpA | 351,714 | 0 | 28,647,105.3 | 0.222 | 0.3158 | 03/31/2026 |
| 14 | Capital Wealth Planning LLC | 316,858 | 32,215 | 25,808,084.1 | 0.1362 | 0.2845 | 03/31/2026 |
| 15 | Itau USA Asset Management, Inc. | 310,619 | 64,349 | 25,299,917.55 | 0.3922 | 0.2789 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,124,796 | 0 | 91,614,634.2 | 0.0532 | 1.01 | 05/31/2026 |
| 2 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 811,167 | -2,299 | 66,069,552.15 | 0.0197 | 0.7284 | 04/30/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 773,568 | 296,532 | 63,007,113.6 | 1.4584 | 0.6946 | 05/29/2026 |
| 4 | Vanguard Total International Stock Index Fund | 694,688 | -5,601 | 56,582,337.6 | 0.0084 | 0.6238 | 05/31/2026 |
| 5 | EARNEST Partners International Fund | 665,522 | 15,766 | 54,206,766.9 | 1.753 | 0.5976 | 05/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 250,949 | 24,099 | 20,439,796.05 | 0.0209 | 0.2253 | 05/31/2026 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 224,391 | -44,015 | 18,276,646.95 | 1.4752 | 0.2015 | 05/29/2026 |
| 8 | ABN AMRO Boston Common Emerging Markets ESG Equities | 193,793 | 67,704 | 15,784,439.85 | 1.4274 | 0.174 | 05/29/2026 |
| 9 | State Street SPDR Portfolio Emerging Markets ETF | 183,736 | 13,513 | 14,965,297.2 | 0.0824 | 0.165 | 05/29/2026 |
| 10 | Allspring Emerging Markets Equity Fund | 169,288 | -108,880 | 13,788,507.6 | 0.3146 | 0.152 | 04/30/2026 |
| 11 | MDPIM International Equity Pool | 150,406 | 0 | 12,250,568.7 | 0.2815 | 0.1351 | 12/31/2025 |
| 12 | DWS Invest - Latin American Equities | 135,431 | -248,086 | 11,030,854.95 | 0.4342 | 0.1216 | 04/30/2026 |
| 13 | Nordea Emerging Market Equities Fund | 132,204 | 18,402 | 10,768,015.8 | 0.417 | 0.1187 | 03/31/2026 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Trust | 131,009 | 11,421 | 10,670,683.05 | 0.0194 | 0.1176 | 04/30/2026 |
| 15 | FTIF SICAV - Templeton Frontier Markets Fund | 122,900 | -24,500 | 10,010,205 | 2.9778 | 0.1104 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 2,154,332 | 2,154,332 | 175,470,341.4 | 0.003 | 1.9345 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 1,036,381 | 485,326 | 84,413,232.45 | 0.0016 | 0.9306 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 717,989 | 291,210 | 58,480,204.05 | 0.0434 | 0.6447 | 03/31/2026 |
| 4 | New York State Common Retirement Fund | 200,610 | 200,610 | 16,339,684.5 | 0.0195 | 0.1801 | 03/31/2026 |
| 5 | Trek Financial LLC | 189,159 | 189,159 | 15,407,000.55 | 0.7594 | 0.1699 | 03/31/2026 |
| 6 | ABN AMRO Investment Solutions SA | 249,345 | 162,509 | 20,309,150.25 | 0.1972 | 0.2239 | 03/31/2026 |
| 7 | Aperio Group LLC | 721,638 | 143,601 | 58,777,415.1 | 0.0364 | 0.648 | 03/31/2026 |
| 8 | EARNEST Partners LLC | 2,613,206 | 133,818 | 212,845,628.7 | 0.6825 | 2.3466 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 132,364 | 132,364 | 10,781,047.8 | 0.0209 | 0.1189 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 150,169 | 125,590 | 12,231,265.05 | 0.0037 | 0.1348 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -2,102,117 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 67,808 | -1,065,617 | 5,522,961.6 | 0.0025 | 0.0609 | 03/31/2026 |
| 3 | Barrow, Hanley, Mewhinney & Strauss LLC | 53,685 | -811,159 | 4,372,643.25 | 0.0116 | 0.0482 | 03/31/2026 |
| 4 | GQG Partners LLC | 0 | -505,743 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 66,229 | -403,986 | 5,394,352.05 | 0.0037 | 0.0595 | 03/31/2026 |
| 6 | Blue Grotto Capital LLC | 0 | -356,557 | 0 | 0 | 0 | |
| 7 | Allspring Global Investments LLC | 361,959 | -339,662 | 29,481,560.55 | 0.039 | 0.325 | 03/31/2026 |
| 8 | Russell Investment Management LLC | 9,521 | -312,049 | 775,485.45 | 0.0007 | 0.0085 | 03/31/2026 |
| 9 | Storebrand Asset Management AS | 236 | -265,137 | 19,222.2 | 0 | 0.0002 | 03/31/2026 |
| 10 | Truffle Hound Capital LLC | 0 | -230,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.