| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners LLC | 2,697,747 | 202,933 | 217,033,746.15 | 0.7434 | 2.3983 | 12/31/2025 |
| 2 | The Vanguard Group, Inc. | 2,138,996 | 45,325 | 172,082,228.2 | 0.0022 | 1.9016 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 1,099,021 | -34,404 | 88,416,239.45 | 0.0471 | 0.977 | 12/31/2025 |
| 4 | Vanguard Fiduciary Trust Co. | 950,674 | 41,578 | 76,481,723.3 | 0.0169 | 0.8452 | 12/31/2025 |
| 5 | SEI Investments Management Corp. | 820,255 | -43,463 | 65,989,514.75 | 0.0586 | 0.7292 | 12/31/2025 |
| 6 | Barrow, Hanley, Mewhinney & Strauss LLC | 807,621 | 807,621 | 64,973,109.45 | 0.1845 | 0.718 | 12/31/2025 |
| 7 | Itau USA Asset Management, Inc. | 651,368 | 651,368 | 52,402,555.6 | 0.8039 | 0.5791 | 12/31/2025 |
| 8 | Aperio Group LLC | 640,197 | 56,224 | 51,503,848.65 | 0.0373 | 0.5691 | 12/31/2025 |
| 9 | BlackRock Fund Advisors | 631,590 | 137,474 | 50,811,415.5 | 0.0011 | 0.5615 | 12/31/2025 |
| 10 | SSgA Funds Management, Inc. | 597,639 | 49,491 | 48,080,057.55 | 0.0015 | 0.5313 | 12/31/2025 |
| 11 | Robeco Institutional Asset Management BV | 511,101 | -108,153 | 41,118,075.45 | 0.0357 | 0.4544 | 12/31/2025 |
| 12 | Candriam Belgium SA | 490,456 | 303,858 | 39,457,185.2 | 0.1009 | 0.436 | 12/31/2025 |
| 13 | Qube Research & Technologies Ltd. | 429,527 | 175,240 | 34,555,447.15 | 0.0484 | 0.3819 | 12/31/2025 |
| 14 | Two Sigma Investments LP | 411,039 | 80,685 | 33,068,087.55 | 0.0487 | 0.3654 | 12/31/2025 |
| 15 | Dimensional Fund Advisors LP | 384,107 | 35,113 | 30,901,408.15 | 0.0043 | 0.3415 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,124,796 | 30,033 | 90,489,838.2 | 0.0559 | 1 | 01/31/2026 |
| 2 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 824,298 | 34,416 | 66,314,774.1 | 0.0203 | 0.7328 | 12/31/2025 |
| 3 | Vanguard Total International Stock Index Fund | 697,884 | -12,545 | 56,144,767.8 | 0.0087 | 0.6204 | 01/31/2026 |
| 4 | iShares Tr. - Latin America 40 ETF | 695,353 | 283,428 | 55,941,148.85 | 1.3528 | 0.6182 | 01/30/2026 |
| 5 | EARNEST Partners International Fund | 691,641 | 34,117 | 55,642,518.45 | 1.9999 | 0.6149 | 01/31/2026 |
| 6 | DWS Invest - Latin American Equities | 349,432 | 349,432 | 28,111,804.4 | 1.0662 | 0.3106 | 12/30/2025 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 323,250 | 87,397 | 26,005,462.5 | 2.907 | 0.2874 | 01/30/2026 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 240,488 | 14,592 | 19,347,259.6 | 0.0218 | 0.2138 | 01/31/2026 |
| 9 | Candriam Equities L - Emerging Markets | 200,000 | 200,000 | 16,090,000 | 1.0433 | 0.1778 | 10/31/2025 |
| 10 | Allspring Emerging Markets Equity Fund | 184,288 | -204,812 | 14,825,969.6 | 0.3612 | 0.1638 | 12/31/2025 |
| 11 | State Street SPDR Portfolio Emerging Markets ETF | 174,591 | 22,360 | 14,045,845.95 | 0.0828 | 0.1552 | 01/30/2026 |
| 12 | MDPIM International Equity Pool | 150,406 | 0 | 12,100,162.7 | 0.2828 | 0.1337 | 06/30/2025 |
| 13 | ABN AMRO Boston Common Emerging Markets ESG Equities | 149,908 | 131,013 | 12,060,098.6 | 1.7087 | 0.1333 | 01/30/2026 |
| 14 | FTIF SICAV - Templeton Frontier Markets Fund | 127,500 | -19,900 | 10,257,375 | 2.9012 | 0.1133 | 12/31/2025 |
| 15 | Vanguard Institutional Total Intl. Stock Market Index Trust | 119,588 | 6,020 | 9,620,854.6 | 0.0197 | 0.1063 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 807,621 | 807,621 | 64,973,109.45 | 0.1845 | 0.718 | 12/31/2025 |
| 2 | Itau USA Asset Management, Inc. | 651,368 | 651,368 | 52,402,555.6 | 0.8039 | 0.5791 | 12/31/2025 |
| 3 | Candriam Belgium SA | 490,456 | 303,858 | 39,457,185.2 | 0.1009 | 0.436 | 12/31/2025 |
| 4 | Crawford Fund Management LLC | 256,601 | 256,601 | 20,643,550.45 | 6.0332 | 0.2281 | 12/31/2025 |
| 5 | EARNEST Partners LLC | 2,697,747 | 202,933 | 217,033,746.15 | 0.7434 | 2.3983 | 12/31/2025 |
| 6 | New York State Common Retirement Fund | 200,610 | 200,610 | 16,139,074.5 | 0.021 | 0.1783 | 12/31/2025 |
| 7 | Qube Research & Technologies Ltd. | 429,527 | 175,240 | 34,555,447.15 | 0.0484 | 0.3819 | 12/31/2025 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 235,217 | 170,712 | 18,923,207.65 | 0.035 | 0.2091 | 12/31/2025 |
| 9 | BlackRock Fund Advisors | 631,590 | 137,474 | 50,811,415.5 | 0.0011 | 0.5615 | 12/31/2025 |
| 10 | DWS Investments (UK) Ltd. | 117,923 | 117,923 | 9,486,905.35 | 0.0039 | 0.1048 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 0 | -1,815,250 | 0 | 0 | 0 | |
| 2 | Allspring Global Investments LLC | 373,959 | -438,457 | 30,085,001.55 | 0.039 | 0.3325 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 57,000 | -330,000 | 4,585,650 | 0.007 | 0.0507 | 12/31/2025 |
| 4 | 14B Capital Management LP | 70,000 | -308,000 | 5,631,500 | 4.8016 | 0.0622 | 12/31/2025 |
| 5 | Storebrand Asset Management AS | 236 | -265,137 | 18,986.2 | 0 | 0.0002 | 01/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 126,792 | -147,179 | 10,200,416.4 | 0.0068 | 0.1127 | 12/31/2025 |
| 7 | Calibrium AG | 0 | -129,246 | 0 | 0 | 0 | |
| 8 | Robeco Institutional Asset Management BV | 511,101 | -108,153 | 41,118,075.45 | 0.0357 | 0.4544 | 12/31/2025 |
| 9 | DePrince, Race & Zollo, Inc. | 0 | -102,037 | 0 | 0 | 0 | |
| 10 | Compass Group LLC | 0 | -100,929 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.