| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 389,086 | 389,086 | 4,746,849.2 | 0.0001 | 0.139 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 304,256 | 13,069 | 3,711,923.2 | 0.0009 | 0.1087 | 12/31/2025 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 295,120 | 150,039 | 3,600,464 | 0.0005 | 0.1054 | 03/31/2026 |
| 4 | West Yorkshire Pension Fund | 115,001 | 0 | 1,403,012.2 | 0.0058 | 0.0411 | 03/31/2025 |
| 5 | SSgA Funds Management, Inc. | 90,666 | -8,100 | 1,106,125.2 | 0 | 0.0324 | 12/31/2025 |
| 6 | Advisors Asset Management, Inc. | 56,578 | 769 | 690,251.6 | 0.0106 | 0.0202 | 12/31/2025 |
| 7 | BlackRock Advisors (UK) Ltd. | 50,426 | 25,403 | 615,197.2 | 0.0001 | 0.018 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 31,595 | 642 | 385,459 | 0.0001 | 0.0113 | 12/31/2025 |
| 9 | Natixis Advisors LLC | 30,568 | -9,086 | 372,929.6 | 0.0005 | 0.0109 | 03/31/2026 |
| 10 | SPX Gestao de Recursos Ltda. | 30,376 | -19,990 | 370,587.2 | 0.0127 | 0.0109 | 03/31/2026 |
| 11 | Corient Private Wealth LLC | 28,489 | -211 | 347,565.8 | 0.0004 | 0.0102 | 12/31/2025 |
| 12 | Dimensional Fund Advisors Ltd. | 21,531 | -900 | 262,678.2 | 0.0005 | 0.0077 | 03/31/2026 |
| 13 | Renaissance Technologies LLC | 20,500 | -9,600 | 250,100 | 0.0004 | 0.0073 | 03/31/2026 |
| 14 | Susquehanna Financial Group LLLP | 20,084 | -8,596 | 245,024.8 | 0.0003 | 0.0072 | 12/31/2025 |
| 15 | Aperio Group LLC | 18,639 | -345 | 227,395.8 | 0.0001 | 0.0067 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 197,501 | 0 | 2,409,512.2 | 0.0004 | 0.0706 | 03/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 191,585 | 0 | 2,337,337 | 0.0014 | 0.0684 | 03/31/2026 |
| 3 | West Yorkshire Pension Fund | 115,001 | 0 | 1,403,012.2 | 0.0045 | 0.0411 | 03/31/2025 |
| 4 | Nikko Asset Overseas E.M. Eq. Index MSCI Emerging Mother Fd. | 72,300 | 72,300 | 882,060 | 0.072 | 0.0258 | 11/17/2025 |
| 5 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 50,426 | 25,403 | 615,197.2 | 0.0641 | 0.018 | 03/31/2026 |
| 6 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 21,531 | 21,531 | 262,678.2 | 0.0078 | 0.0077 | 03/31/2026 |
| 7 | SMDAM Emerging Equity Index Mother Fund | 12,400 | 12,400 | 151,280 | 0.0233 | 0.0044 | 12/01/2025 |
| 8 | Value Investment Fonds Klassik | 9,120 | 0 | 111,264 | 0.0212 | 0.0033 | 03/31/2026 |
| 9 | Eurizon Fund - Equity Emerging Markets LTE | 3,818 | 0 | 46,579.6 | 0.0026 | 0.0014 | 02/27/2026 |
| 10 | John Hancock VIT - International Equity Index Trust | 1,429 | 0 | 17,433.8 | 0.0013 | 0.0005 | 12/31/2025 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,405 | 0 | 17,141 | 0 | 0.0005 | 03/31/2026 |
| 12 | State Street SPDR MSCI Emerging Markets StrategicFactors ETF | 673 | 0 | 8,210.6 | 0.0154 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 389,086 | 389,086 | 4,746,849.2 | 0.0001 | 0.139 | 03/31/2026 |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 295,120 | 150,039 | 3,600,464 | 0.0005 | 0.1054 | 03/31/2026 |
| 3 | BlackRock Advisors (UK) Ltd. | 50,426 | 25,403 | 615,197.2 | 0.0001 | 0.018 | 03/31/2026 |
| 4 | Ground Swell Capital LLC | 15,647 | 15,647 | 190,893.4 | 0.3227 | 0.0056 | 03/31/2026 |
| 5 | First Trust Advisors LP | 13,122 | 13,122 | 160,088.4 | 0.0001 | 0.0047 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 304,256 | 13,069 | 3,711,923.2 | 0.0009 | 0.1087 | 12/31/2025 |
| 7 | UBS Asset Management (Americas) LLC | 4,910 | 4,910 | 59,902 | 0 | 0.0018 | 03/31/2026 |
| 8 | Eurizon Capital SGR SpA | 3,818 | 3,818 | 46,579.6 | 0.0001 | 0.0014 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 1,831 | 1,040 | 22,338.2 | 0 | 0.0007 | 03/31/2026 |
| 10 | Advisors Asset Management, Inc. | 56,578 | 769 | 690,251.6 | 0.0106 | 0.0202 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -389,086 | 0 | 0 | 0 | |
| 2 | LGIM Singapore Pte Ltd. | 0 | -47,200 | 0 | 0 | 0 | |
| 3 | Merrill Lynch International (Investment Management) | 0 | -46,600 | 0 | 0 | 0 | |
| 4 | LGT Capital Partners AG (Investment Management) | 0 | -25,690 | 0 | 0 | 0 | |
| 5 | Crossmark Global Investments, Inc. | 0 | -22,206 | 0 | 0 | 0 | |
| 6 | SPX Gestao de Recursos Ltda. | 30,376 | -19,990 | 370,587.2 | 0.0127 | 0.0109 | 03/31/2026 |
| 7 | Citadel Securities LLC | 0 | -11,486 | 0 | 0 | 0 | |
| 8 | The Retirement Planning Co. of New England, Inc. | 0 | -10,971 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 20,500 | -9,600 | 250,100 | 0.0004 | 0.0073 | 03/31/2026 |
| 10 | Natixis Advisors LLC | 30,568 | -9,086 | 372,929.6 | 0.0005 | 0.0109 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.