| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 15,915,910 | 16,926 | 197,357,284 | 0.1838 | 8.6148 | 12/31/2025 |
| 2 | Wellington Management Co. LLP | 2,417,213 | -43,999 | 29,973,441.2 | 0.0049 | 1.3084 | 12/31/2025 |
| 3 | Discerene Group LP | 2,133,345 | -323,933 | 26,453,478 | 2.628 | 1.1547 | 12/31/2025 |
| 4 | Nomura Investment Management Business Trust | 537,322 | 8,878 | 6,662,792.8 | 0.0088 | 0.2908 | 12/31/2025 |
| 5 | BLI - Banque de Luxembourg Investments SA | 406,623 | -35,000 | 5,042,125.2 | 0.0624 | 0.2201 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 329,365 | -22,600 | 4,084,126 | 0.0061 | 0.1783 | 12/31/2025 |
| 7 | BlackRock Investment Management (UK) Ltd. | 325,284 | -1,589 | 4,033,521.6 | 0.0005 | 0.1761 | 12/31/2025 |
| 8 | Ninety One UK Ltd. | 312,746 | 0 | 3,878,050.4 | 0.0064 | 0.1693 | 12/31/2025 |
| 9 | Managed Account Advisors LLC | 289,926 | 6,308 | 3,595,082.4 | 0.0005 | 0.1569 | 12/31/2025 |
| 10 | SSgA Funds Management, Inc. | 202,060 | 0 | 2,505,544 | 0.0001 | 0.1094 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 181,764 | 776 | 2,253,873.6 | 0.0008 | 0.0984 | 12/31/2025 |
| 12 | Dimensional Fund Advisors LP | 173,246 | 2,102 | 2,148,250.4 | 0.0003 | 0.0938 | 12/31/2025 |
| 13 | Aperio Group LLC | 131,148 | 19,657 | 1,626,235.2 | 0.0012 | 0.071 | 12/31/2025 |
| 14 | Envestnet Asset Management, Inc. | 84,748 | 3,745 | 1,050,875.2 | 0.0003 | 0.0459 | 12/31/2025 |
| 15 | UBS Securities LLC | 82,187 | 23,036 | 1,019,118.8 | 0.0004 | 0.0445 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Overseas Fund | 9,392,572 | 0 | 116,467,892.8 | 0.726 | 5.0839 | 01/31/2026 |
| 2 | First Eagle Amundi - Income Builder Fund | 2,083,584 | 0 | 25,836,441.6 | 1.5977 | 1.1278 | 02/27/2026 |
| 3 | Hartford International Value Fund (The) | 1,756,965 | -9,137 | 21,786,366 | 0.1599 | 0.951 | 02/28/2026 |
| 4 | First Eagle Global Income Builder Fund | 1,327,830 | 0 | 16,465,092 | 0.8758 | 0.7187 | 01/31/2026 |
| 5 | Freedom 100 Emerging Markets ETF | 576,015 | 88,008 | 7,142,586 | 0.2561 | 0.3118 | 03/31/2026 |
| 6 | Nomura Emerging Markets Fund | 410,528 | 0 | 5,090,547.2 | 0.0504 | 0.2222 | 02/27/2026 |
| 7 | BlackRock Frontiers Investment Trust Plc | 271,798 | -42,564 | 3,370,295.2 | 0.833 | 0.1471 | 03/30/2026 |
| 8 | BL - Emerging Markets | 220,000 | -150,000 | 2,728,000 | 0.9865 | 0.1191 | 02/27/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 183,514 | 16,303 | 2,275,573.6 | 0.0107 | 0.0993 | 03/31/2026 |
| 10 | First Eagle Variable - Overseas Fund | 151,598 | -2,041 | 1,879,815.2 | 0.6974 | 0.0821 | 12/31/2025 |
| 11 | DFA Emerging Markets Core Equity 2 Portfolio | 75,722 | 0 | 938,952.8 | 0.0025 | 0.041 | 12/31/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 31,769 | 0 | 393,935.6 | 0.0035 | 0.0172 | 03/31/2026 |
| 13 | Avantis Emerging Markets Value ETF | 26,676 | 26,676 | 330,782.4 | 0.025 | 0.0144 | 03/31/2026 |
| 14 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 23,700 | 0 | 293,880 | 0.0499 | 0.0128 | 02/28/2026 |
| 15 | Dimensional Emerging Markets Core Equity 2 ETF | 21,230 | 2,469 | 263,252 | 0.0033 | 0.0115 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Wealth Advisors LLC | 69,123 | 69,123 | 857,125.2 | 0.6568 | 0.0374 | 12/31/2025 |
| 2 | Jane Street Capital LLC | 44,550 | 44,550 | 552,420 | 0.0006 | 0.0241 | 12/31/2025 |
| 3 | Citadel Securities LLC | 79,863 | 44,213 | 990,301.2 | 0.0021 | 0.0432 | 12/31/2025 |
| 4 | UBS Securities LLC | 82,187 | 23,036 | 1,019,118.8 | 0.0004 | 0.0445 | 12/31/2025 |
| 5 | Aperio Group LLC | 131,148 | 19,657 | 1,626,235.2 | 0.0012 | 0.071 | 12/31/2025 |
| 6 | QRG Capital Management, Inc. | 17,267 | 17,267 | 214,110.8 | 0.0024 | 0.0093 | 12/31/2025 |
| 7 | First Eagle Investment Management LLC | 15,915,910 | 16,926 | 197,357,284 | 0.1838 | 8.6148 | 12/31/2025 |
| 8 | Vanguard Personalized Indexing Management LLC | 12,996 | 12,996 | 161,150.4 | 0.0016 | 0.007 | 12/31/2025 |
| 9 | O'Shaughnessy Asset Management LLC | 12,670 | 12,670 | 157,108 | 0.0008 | 0.0069 | 12/31/2025 |
| 10 | Wells Fargo Clearing Services LLC | 49,040 | 11,742 | 608,096 | 0.0002 | 0.0265 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Discerene Group LP | 2,133,345 | -323,933 | 26,453,478 | 2.628 | 1.1547 | 12/31/2025 |
| 2 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -77,830 | 0 | 0 | 0 | |
| 3 | State Street Global Advisors Europe Ltd. | 0 | -71,309 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 5,694 | -60,996 | 70,605.6 | 0.0001 | 0.0031 | 12/31/2025 |
| 5 | Wellington Management Co. LLP | 2,417,213 | -43,999 | 29,973,441.2 | 0.0049 | 1.3084 | 12/31/2025 |
| 6 | BLI - Banque de Luxembourg Investments SA | 406,623 | -35,000 | 5,042,125.2 | 0.0624 | 0.2201 | 12/31/2025 |
| 7 | D. E. Shaw & Co. LP | 54,034 | -30,605 | 670,021.6 | 0.0005 | 0.0292 | 12/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 70,977 | -26,362 | 880,114.8 | 0.0001 | 0.0384 | 12/31/2025 |
| 9 | Renaissance Technologies LLC | 329,365 | -22,600 | 4,084,126 | 0.0061 | 0.1783 | 12/31/2025 |
| 10 | Point72 Asset Management LP | 19,900 | -21,400 | 246,760 | 0.0004 | 0.0108 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.