| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners LLC | 2,613,206 | -84,541 | 241,773,819.12 | 0.7948 | 2.3466 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 2,154,332 | 2,154,332 | 199,318,796.64 | 0.0034 | 1.9345 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 1,036,381 | 404,791 | 95,885,970.12 | 0.0018 | 0.9306 | 03/31/2026 |
| 4 | Vanguard Fiduciary Trust Co. | 954,684 | 4,010 | 88,327,363.68 | 0.0119 | 0.8573 | 03/31/2026 |
| 5 | SEI Investments Management Corp. | 799,330 | -20,925 | 73,954,011.6 | 0.0548 | 0.7178 | 03/31/2026 |
| 6 | Aperio Group LLC | 721,638 | 81,441 | 66,765,947.76 | 0.0413 | 0.648 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 717,989 | 306,950 | 66,428,342.28 | 0.0494 | 0.6447 | 03/31/2026 |
| 8 | SSgA Funds Management, Inc. | 661,078 | 63,439 | 61,162,936.56 | 0.0018 | 0.5936 | 03/31/2026 |
| 9 | Robeco Institutional Asset Management BV | 437,274 | -73,827 | 40,456,590.48 | 0.0315 | 0.3927 | 06/30/2026 |
| 10 | Parametric Portfolio Associates LLC | 402,958 | 25,607 | 37,281,674.16 | 0.0085 | 0.3618 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 385,801 | 1,694 | 35,694,308.52 | 0.0046 | 0.3464 | 03/31/2026 |
| 12 | Allspring Global Investments LLC | 361,959 | -12,000 | 33,488,446.68 | 0.0455 | 0.325 | 03/31/2026 |
| 13 | Amundi SGR SpA | 351,714 | 0 | 32,540,579.28 | 0.2608 | 0.3158 | 03/31/2026 |
| 14 | Capital Wealth Planning LLC | 316,858 | 10,787 | 29,315,702.16 | 0.1506 | 0.2845 | 03/31/2026 |
| 15 | Itau USA Asset Management, Inc. | 310,619 | -340,749 | 28,738,469.88 | 0.4393 | 0.2789 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,068,148 | -56,648 | 98,825,052.96 | 0.0588 | 0.9592 | 06/30/2026 |
| 2 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 794,596 | -25,883 | 73,516,021.92 | 0.0242 | 0.7135 | 06/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 671,777 | -26,107 | 62,152,808.04 | 0.0094 | 0.6032 | 06/30/2026 |
| 4 | EARNEST Partners International Fund | 665,522 | -26,119 | 61,574,095.44 | 2.0129 | 0.5976 | 06/30/2026 |
| 5 | iShares Tr. - Latin America 40 ETF | 655,377 | -39,976 | 60,635,480.04 | 1.5617 | 0.5885 | 06/30/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 245,005 | 4,517 | 22,667,862.6 | 0.0236 | 0.22 | 06/30/2026 |
| 7 | Candriam Sustainable - Equity Emerging Markets | 222,000 | -20,000 | 20,539,440 | 0.7839 | 0.1993 | 03/31/2026 |
| 8 | Amplify CWP International Enhanced Dividend Income ETF | 209,735 | -113,515 | 19,404,682.2 | 1.4822 | 0.1883 | 06/30/2026 |
| 9 | State Street SPDR Portfolio Emerging Markets ETF | 178,118 | 3,527 | 16,479,477.36 | 0.0955 | 0.1599 | 06/30/2026 |
| 10 | Allspring Emerging Markets Equity Fund | 169,288 | -15,000 | 15,662,525.76 | 0.3933 | 0.152 | 05/31/2026 |
| 11 | MDPIM International Equity Pool | 150,406 | 0 | 13,915,563.12 | 0.3192 | 0.1351 | 12/31/2025 |
| 12 | Nordea Emerging Market Equities Fund | 145,080 | 24,078 | 13,422,801.6 | 0.5641 | 0.1303 | 05/29/2026 |
| 13 | ABN AMRO Boston Common Emerging Markets ESG Equities | 144,314 | -5,594 | 13,351,931.28 | 1.759 | 0.1296 | 06/30/2026 |
| 14 | DWS Invest - Latin American Equities | 135,431 | -214,001 | 12,530,076.12 | 0.4769 | 0.1216 | 05/29/2026 |
| 15 | JPMorgan Funds - Latin America Equity Fund | 135,089 | 31,514 | 12,498,434.28 | 2.2029 | 0.1213 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 2,154,332 | 2,154,332 | 199,318,796.64 | 0.0034 | 1.9345 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 1,036,381 | 404,791 | 95,885,970.12 | 0.0018 | 0.9306 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 717,989 | 306,950 | 66,428,342.28 | 0.0494 | 0.6447 | 03/31/2026 |
| 4 | Trek Financial LLC | 189,159 | 189,159 | 17,500,990.68 | 0.8777 | 0.1699 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 132,364 | 132,364 | 12,246,317.28 | 0.0239 | 0.1189 | 03/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 254,044 | 127,252 | 23,504,150.88 | 0.011 | 0.2281 | 03/31/2026 |
| 7 | BlackRock Financial Management, Inc. | 191,838 | 107,941 | 17,748,851.76 | 0.0078 | 0.1723 | 03/31/2026 |
| 8 | Amundi Asset Management SAS (Investment Management) | 143,821 | 104,280 | 13,306,318.92 | 0.0021 | 0.1291 | 03/31/2026 |
| 9 | T. Rowe Price International Ltd. | 94,069 | 94,069 | 8,703,263.88 | 0.0049 | 0.0845 | 03/31/2026 |
| 10 | Moneda SA Administradora General de Fondos | 90,902 | 90,902 | 8,410,253.04 | 0.7167 | 0.0816 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -2,138,996 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 67,808 | -1,031,213 | 6,273,596.16 | 0.0029 | 0.0609 | 03/31/2026 |
| 3 | Barrow, Hanley, Mewhinney & Strauss LLC | 53,685 | -753,936 | 4,966,936.2 | 0.0135 | 0.0482 | 03/31/2026 |
| 4 | Blue Grotto Capital LLC | 0 | -382,023 | 0 | 0 | 0 | |
| 5 | Itau USA Asset Management, Inc. | 310,619 | -340,749 | 28,738,469.88 | 0.4393 | 0.2789 | 03/31/2026 |
| 6 | Russell Investment Management LLC | 9,521 | -319,931 | 880,882.92 | 0.0007 | 0.0085 | 03/31/2026 |
| 7 | Storebrand Asset Management AS | 236 | -264,284 | 21,834.72 | 0 | 0.0002 | 03/31/2026 |
| 8 | Crawford Fund Management LLC | 0 | -256,601 | 0 | 0 | 0 | |
| 9 | Candriam Belgium SA | 240,556 | -249,900 | 22,256,241.12 | 0.0536 | 0.216 | 03/31/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 8,619 | -190,378 | 797,429.88 | 0.0015 | 0.0077 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.