| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 15,915,910 | 24,290 | 231,417,331.4 | 0.205 | 8.6148 | 12/31/2025 |
| 2 | Wellington Management Co. LLP | 2,461,212 | 526,665 | 35,786,022.48 | 0.0055 | 1.3322 | 09/30/2025 |
| 3 | Discerene Group LP | 2,133,345 | -383,812 | 31,018,836.3 | 2.9205 | 1.1547 | 12/31/2025 |
| 4 | Empowered Funds LLC | 528,831 | 528,831 | 7,689,202.74 | 0.0481 | 0.2862 | 12/31/2025 |
| 5 | Nomura Investment Management Business Trust | 528,444 | -30,945 | 7,683,575.76 | 0.0072 | 0.286 | 09/30/2025 |
| 6 | BLI - Banque de Luxembourg Investments SA | 406,623 | -35,000 | 5,912,298.42 | 0.0678 | 0.2201 | 12/31/2025 |
| 7 | Renaissance Technologies LLC | 329,365 | -61,700 | 4,788,967.1 | 0.0073 | 0.1783 | 12/31/2025 |
| 8 | BlackRock Investment Management (UK) Ltd. | 325,284 | -2,799 | 4,729,629.36 | 0.0006 | 0.1761 | 12/31/2025 |
| 9 | Ninety One UK Ltd. | 312,746 | 0 | 4,547,326.84 | 0.0075 | 0.1693 | 12/31/2025 |
| 10 | Managed Account Advisors LLC | 283,618 | 23,935 | 4,123,805.72 | 0.0006 | 0.1535 | 09/30/2025 |
| 11 | SSgA Funds Management, Inc. | 202,060 | 40,000 | 2,937,952.4 | 0.0001 | 0.1094 | 12/31/2025 |
| 12 | American Century Investment Management, Inc. | 181,764 | 8,092 | 2,642,848.56 | 0.001 | 0.0984 | 12/31/2025 |
| 13 | Dimensional Fund Advisors LP | 173,246 | 4,243 | 2,518,996.84 | 0.0003 | 0.0938 | 12/31/2025 |
| 14 | Aperio Group LLC | 131,148 | 8,810 | 1,906,891.92 | 0.0014 | 0.071 | 12/31/2025 |
| 15 | Northern Trust Investments, Inc.(Investment Management) | 97,339 | -776 | 1,415,309.06 | 0.0002 | 0.0527 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Overseas Fund | 9,392,572 | 0 | 136,567,996.88 | 0.7962 | 5.0839 | 10/31/2025 |
| 2 | First Eagle Amundi - Income Builder Fund | 2,083,584 | 0 | 30,295,311.36 | 1.8578 | 1.1278 | 12/31/2025 |
| 3 | Hartford International Value Fund (The) | 1,756,965 | 401,710 | 25,546,271.1 | 0.1931 | 0.951 | 12/31/2025 |
| 4 | First Eagle Global Income Builder Fund | 1,327,830 | 0 | 19,306,648.2 | 1.0136 | 0.7187 | 10/31/2025 |
| 5 | Freedom 100 Emerging Markets ETF | 533,029 | 73,370 | 7,750,241.66 | 0.3029 | 0.2885 | 01/30/2026 |
| 6 | Macquarie Emerging Markets Fund | 410,528 | 0 | 5,969,077.12 | 0.0557 | 0.2222 | 12/31/2025 |
| 7 | BL - Emerging Markets | 350,000 | -20,000 | 5,089,000 | 1.7022 | 0.1894 | 12/31/2025 |
| 8 | BlackRock Frontiers Investment Trust Plc | 314,362 | 0 | 4,570,823.48 | 0.8787 | 0.1702 | 01/30/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 167,211 | 0 | 2,431,247.94 | 0.0127 | 0.0905 | 01/30/2026 |
| 10 | First Eagle Variable - Overseas Fund | 153,639 | -12,110 | 2,233,911.06 | 0.7847 | 0.0832 | 09/30/2025 |
| 11 | DFA Emerging Markets Core Equity 2 Portfolio | 75,722 | 0 | 1,100,997.88 | 0.0029 | 0.041 | 11/30/2025 |
| 12 | MGI Funds Plc - Emerging Markets Equity Fund | 71,309 | 0 | 1,036,832.86 | 0.1004 | 0.0386 | 06/30/2025 |
| 13 | BL - Equities Emerging Markets | 50,000 | -15,000 | 727,000 | 2.0357 | 0.0271 | 12/31/2025 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 31,769 | 0 | 461,921.26 | 0.0041 | 0.0172 | 01/30/2026 |
| 15 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 23,700 | 0 | 344,598 | 0.0564 | 0.0128 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Empowered Funds LLC | 528,831 | 528,831 | 7,689,202.74 | 0.0481 | 0.2862 | 12/31/2025 |
| 2 | Wellington Management Co. LLP | 2,461,212 | 526,665 | 35,786,022.48 | 0.0055 | 1.3322 | 09/30/2025 |
| 3 | Vanguard Capital Wealth Advisors LLC | 69,123 | 69,123 | 1,005,048.42 | 0.7684 | 0.0374 | 12/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 54,843 | 41,438 | 797,417.22 | 0.0004 | 0.0297 | 12/31/2025 |
| 5 | SSgA Funds Management, Inc. | 202,060 | 40,000 | 2,937,952.4 | 0.0001 | 0.1094 | 12/31/2025 |
| 6 | Citadel Securities LLC | 35,650 | 35,650 | 518,351 | 0.0014 | 0.0193 | 09/30/2025 |
| 7 | UBS Securities LLC | 82,187 | 31,808 | 1,194,998.98 | 0.0005 | 0.0445 | 12/31/2025 |
| 8 | First Eagle Investment Management LLC | 15,915,910 | 24,290 | 231,417,331.4 | 0.205 | 8.6148 | 12/31/2025 |
| 9 | Managed Account Advisors LLC | 283,618 | 23,935 | 4,123,805.72 | 0.0006 | 0.1535 | 09/30/2025 |
| 10 | Wells Fargo Clearing Services LLC | 49,040 | 20,940 | 713,041.6 | 0.0002 | 0.0265 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Skerryvore Asset Management Ltd. | 0 | -917,510 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 5,694 | -481,455 | 82,790.76 | 0.0001 | 0.0031 | 12/31/2025 |
| 3 | Discerene Group LP | 2,133,345 | -383,812 | 31,018,836.3 | 2.9205 | 1.1547 | 12/31/2025 |
| 4 | Marshall Wace LLP | 0 | -255,380 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 0 | -166,244 | 0 | 0 | 0 | |
| 6 | Cubist Systematic Strategies LLC | 13,880 | -118,317 | 201,815.2 | 0.0026 | 0.0075 | 09/30/2025 |
| 7 | Renaissance Technologies LLC | 329,365 | -61,700 | 4,788,967.1 | 0.0073 | 0.1783 | 12/31/2025 |
| 8 | Two Sigma Investments LP | 14,571 | -51,984 | 211,862.34 | 0.0003 | 0.0079 | 09/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 28,311 | -46,812 | 411,641.94 | 0.0001 | 0.0153 | 12/31/2025 |
| 10 | BLI - Banque de Luxembourg Investments SA | 406,623 | -35,000 | 5,912,298.42 | 0.0678 | 0.2201 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.