| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners LLC | 2,623,309 | 10,103 | 241,396,894.18 | 0.8248 | 2.3557 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 2,131,596 | -22,736 | 196,149,463.92 | 0.0033 | 1.9141 | 06/30/2026 |
| 3 | Vanguard Fiduciary Trust Co. | 923,617 | -31,067 | 84,991,236.34 | 0.0109 | 0.8294 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 872,044 | -164,337 | 80,245,488.88 | 0.0015 | 0.7831 | 06/30/2026 |
| 5 | Aperio Group LLC | 801,250 | 79,612 | 73,731,025 | 0.0412 | 0.7195 | 06/30/2026 |
| 6 | SEI Investments Management Corp. | 776,279 | -23,051 | 71,433,193.58 | 0.0572 | 0.6971 | 06/30/2026 |
| 7 | SSgA Funds Management, Inc. | 663,422 | 2,344 | 61,048,092.44 | 0.0017 | 0.5957 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 612,060 | -105,929 | 56,321,761.2 | 0.043 | 0.5496 | 06/30/2026 |
| 9 | Candriam Belgium SA | 501,456 | 260,900 | 46,143,981.12 | 0.1113 | 0.4503 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 478,694 | 203,052 | 44,049,421.88 | 0.0494 | 0.4299 | 06/30/2026 |
| 11 | Robeco Institutional Asset Management BV | 432,035 | -110,914 | 39,755,860.7 | 0.0315 | 0.388 | 09/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 412,061 | 9,103 | 37,917,853.22 | 0.0084 | 0.37 | 06/30/2026 |
| 13 | Dimensional Fund Advisors LP | 386,922 | 1,121 | 35,604,562.44 | 0.0045 | 0.3474 | 06/30/2026 |
| 14 | William Blair Investment Management LLC | 356,370 | 356,370 | 32,793,167.4 | 0.087 | 0.32 | 06/30/2026 |
| 15 | Allspring Global Investments LLC | 340,559 | -21,400 | 31,338,239.18 | 0.0445 | 0.3058 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,077,044 | -47,752 | 99,109,588.88 | 0.0616 | 0.9672 | 09/30/2026 |
| 2 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 803,973 | -19,702 | 73,981,595.46 | 0.0226 | 0.7219 | 09/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 667,291 | -27,397 | 61,404,117.82 | 0.0096 | 0.5992 | 09/30/2026 |
| 4 | iShares Tr. - Latin America 40 ETF | 650,307 | -80,971 | 59,841,250.14 | 1.676 | 0.584 | 09/30/2026 |
| 5 | EARNEST Partners International Fund | 557,046 | -123,605 | 51,259,372.92 | 1.7845 | 0.5002 | 09/30/2026 |
| 6 | Candriam Sustainable - Equity Emerging Markets | 320,000 | 98,000 | 29,446,400 | 1.2659 | 0.2874 | 06/30/2026 |
| 7 | Vanguard FTSE All World (ex-US) Index Fund | 249,028 | -1,921 | 22,915,556.56 | 0.0244 | 0.2236 | 09/30/2026 |
| 8 | Amplify CWP International Enhanced Dividend Income ETF | 234,941 | -81,917 | 21,619,270.82 | 1.591 | 0.211 | 09/30/2026 |
| 9 | ABN AMRO Boston Common Emerging Markets ESG Equities | 188,563 | -11,326 | 17,351,567.26 | 2.1073 | 0.1693 | 09/30/2026 |
| 10 | State Street SPDR Portfolio Emerging Markets ETF | 178,171 | -5,565 | 16,395,295.42 | 0.0996 | 0.16 | 09/30/2026 |
| 11 | MDPIM International Equity Pool | 150,406 | 0 | 13,840,360.12 | 0.3224 | 0.1351 | 12/31/2025 |
| 12 | Nordea Emerging Market Equities Fund | 145,135 | 12,931 | 13,355,322.7 | 0.5555 | 0.1303 | 08/31/2026 |
| 13 | JPMorgan Funds - Latin America Equity Fund | 131,993 | 28,418 | 12,145,995.86 | 2.4226 | 0.1185 | 09/30/2026 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Trust | 129,021 | -1,988 | 11,872,512.42 | 0.022 | 0.1159 | 08/31/2026 |
| 15 | Causeway Emerging Markets Fund | 127,359 | 63,652 | 11,719,575.18 | 0.3211 | 0.1144 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | William Blair Investment Management LLC | 356,370 | 356,370 | 32,793,167.4 | 0.087 | 0.32 | 06/30/2026 |
| 2 | Blue Grotto Capital LLC | 321,806 | 321,806 | 29,612,588.12 | 2.4872 | 0.289 | 06/30/2026 |
| 3 | Candriam Belgium SA | 501,456 | 260,900 | 46,143,981.12 | 0.1113 | 0.4503 | 06/30/2026 |
| 4 | Banco BTG Pactual SA (Investment Management) | 323,276 | 240,074 | 29,747,857.52 | 1.8487 | 0.2903 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 478,694 | 203,052 | 44,049,421.88 | 0.0494 | 0.4299 | 06/30/2026 |
| 6 | UBS Asset Management Switzerland AG | 110,458 | 110,458 | 10,164,345.16 | 0.0027 | 0.0992 | 06/30/2026 |
| 7 | Lansforsakringar Fondforvaltning AB | 104,170 | 104,170 | 9,585,723.4 | 0.0241 | 0.0935 | 06/30/2026 |
| 8 | Dimension Capital Management LLC | 100,000 | 100,000 | 9,202,000 | 1.0786 | 0.0898 | 06/30/2026 |
| 9 | Axiom Investors LLC | 85,470 | 85,470 | 7,864,949.4 | 0.0481 | 0.0767 | 06/30/2026 |
| 10 | SPX Gestao de Recursos Ltda. | 98,727 | 82,485 | 9,084,858.54 | 0.2962 | 0.0887 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 9,631 | -240,692 | 886,244.62 | 0.0015 | 0.0086 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 872,044 | -164,337 | 80,245,488.88 | 0.0015 | 0.7831 | 06/30/2026 |
| 3 | Voloridge Investment Management LLC | 24,434 | -123,494 | 2,248,416.68 | 0.0095 | 0.0219 | 06/30/2026 |
| 4 | Goldman Sachs International | 0 | -118,907 | 0 | 0 | 0 | |
| 5 | Robeco Institutional Asset Management BV | 432,035 | -110,914 | 39,755,860.7 | 0.0315 | 0.388 | 09/30/2026 |
| 6 | Capital Wealth Planning LLC | 210,755 | -106,103 | 19,393,675.1 | 0.0911 | 0.1893 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 612,060 | -105,929 | 56,321,761.2 | 0.043 | 0.5496 | 06/30/2026 |
| 8 | Trek Financial LLC | 83,274 | -105,885 | 7,662,873.48 | 0.3609 | 0.0748 | 09/30/2026 |
| 9 | BlackRock Financial Management, Inc. | 88,193 | -103,645 | 8,115,519.86 | 0.0034 | 0.0792 | 06/30/2026 |
| 10 | AssetMark, Inc. | 2,698 | -92,531 | 248,269.96 | 0.0004 | 0.0024 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.