| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 389,086 | 0 | 4,898,592.74 | 0.0001 | 0.139 | 09/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 291,187 | -5,242 | 3,666,044.33 | 0.001 | 0.104 | 09/30/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 145,081 | -1,013 | 1,826,569.79 | 0.0003 | 0.0518 | 09/30/2025 |
| 4 | West Yorkshire Pension Fund | 115,001 | 0 | 1,447,862.59 | 0.0064 | 0.0411 | 03/31/2025 |
| 5 | SSgA Funds Management, Inc. | 98,766 | -52,228 | 1,243,463.94 | 0 | 0.0353 | 09/30/2025 |
| 6 | Advisors Asset Management, Inc. | 55,809 | 15,634 | 702,635.31 | 0.0118 | 0.0199 | 09/30/2025 |
| 7 | SPX Gestao de Recursos Ltda. | 50,366 | 4,562 | 634,107.94 | 0.0226 | 0.018 | 09/30/2025 |
| 8 | LGIM Singapore Pte Ltd. | 47,200 | 0 | 594,248 | 0.0005 | 0.0169 | 09/30/2025 |
| 9 | Merrill Lynch International (Investment Management) | 46,600 | 46,600 | 586,694 | 0.0023 | 0.0166 | 09/30/2025 |
| 10 | Natixis Advisors LLC | 39,654 | 1,239 | 499,243.86 | 0.0007 | 0.0142 | 09/30/2025 |
| 11 | Bank of America, NA (Private Banking) | 30,953 | -9,183 | 389,698.27 | 0.0001 | 0.0111 | 09/30/2025 |
| 12 | Renaissance Technologies LLC | 30,100 | 301 | 378,959 | 0.0005 | 0.0108 | 09/30/2025 |
| 13 | Corient Private Wealth LLC | 28,700 | 495 | 361,333 | 0.0005 | 0.0103 | 09/30/2025 |
| 14 | Susquehanna Financial Group LLLP | 28,680 | 37 | 361,081.2 | 0.0006 | 0.0102 | 09/30/2025 |
| 15 | LGT Capital Partners AG (Investment Management) | 25,690 | 0 | 323,437.1 | 0.006 | 0.0092 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 197,501 | 0 | 2,486,537.59 | 0.0004 | 0.0706 | 10/31/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 191,585 | 0 | 2,412,055.15 | 0.0017 | 0.0684 | 10/31/2025 |
| 3 | West Yorkshire Pension Fund | 115,001 | 0 | 1,447,862.59 | 0.0049 | 0.0411 | 03/31/2025 |
| 4 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 25,023 | 0 | 315,039.57 | 0.0435 | 0.0089 | 10/31/2025 |
| 5 | Value Investment Fonds Klassik | 9,120 | 0 | 114,820.8 | 0.0233 | 0.0033 | 10/31/2025 |
| 6 | Eurizon Fund - Equity Emerging Markets LTE | 3,818 | 0 | 48,068.62 | 0.0041 | 0.0014 | 08/29/2025 |
| 7 | John Hancock VIT - International Equity Index Trust | 1,429 | 0 | 17,991.11 | 0.0015 | 0.0005 | 09/30/2025 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,405 | 0 | 17,688.95 | 0 | 0.0005 | 10/31/2025 |
| 9 | SPDR MSCI Emerging Markets Strategic Factors ETF | 673 | 0 | 8,473.07 | 0.0184 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 46,600 | 46,600 | 586,694 | 0.0023 | 0.0166 | 09/30/2025 |
| 2 | Advisors Asset Management, Inc. | 55,809 | 15,634 | 702,635.31 | 0.0118 | 0.0199 | 09/30/2025 |
| 3 | Aperio Group LLC | 18,984 | 12,682 | 239,008.56 | 0.0002 | 0.0068 | 09/30/2025 |
| 4 | SPX Gestao de Recursos Ltda. | 50,366 | 4,562 | 634,107.94 | 0.0226 | 0.018 | 09/30/2025 |
| 5 | Barclays Bank Plc (Private Banking) | 3,809 | 3,809 | 47,955.31 | 0 | 0.0014 | 09/30/2025 |
| 6 | Natixis Advisors LLC | 39,654 | 1,239 | 499,243.86 | 0.0007 | 0.0142 | 09/30/2025 |
| 7 | BNP Paribas Financial Markets | 770 | 770 | 9,694.3 | 0 | 0.0003 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 791 | 660 | 9,958.69 | 0 | 0.0003 | 09/30/2025 |
| 9 | Fidelity Management & Research Co. LLC | 7,982 | 556 | 100,493.38 | 0 | 0.0029 | 09/30/2025 |
| 10 | Wells Fargo Clearing Services LLC | 509 | 509 | 6,408.31 | 0 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -75,124 | 0 | 0 | 0 | |
| 2 | SSgA Funds Management, Inc. | 98,766 | -52,228 | 1,243,463.94 | 0 | 0.0353 | 09/30/2025 |
| 3 | ClearBridge Investments LLC | 0 | -19,733 | 0 | 0 | 0 | |
| 4 | LPL Financial LLC | 0 | -14,848 | 0 | 0 | 0 | |
| 5 | Bank of America, NA (Private Banking) | 30,953 | -9,183 | 389,698.27 | 0.0001 | 0.0111 | 09/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 291,187 | -5,242 | 3,666,044.33 | 0.001 | 0.104 | 09/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 18,501 | -4,641 | 232,927.59 | 0 | 0.0066 | 09/30/2025 |
| 8 | Citadel Securities LLC | 11,486 | -3,729 | 144,608.74 | 0.0004 | 0.0041 | 09/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 145,081 | -1,013 | 1,826,569.79 | 0.0003 | 0.0518 | 09/30/2025 |
| 10 | Coldstream Capital Management, Inc. | 0 | -939 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.