| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 15,915,910 | 16,926 | 178,258,192 | 0.1637 | 8.6148 | 12/31/2025 |
| 2 | Wellington Management Co. LLP | 2,417,213 | -43,999 | 27,072,785.6 | 0.0043 | 1.3084 | 12/31/2025 |
| 3 | Discerene Group LP | 2,133,345 | -323,933 | 23,893,464 | 2.3048 | 1.1547 | 12/31/2025 |
| 4 | Nomura Investment Management Business Trust | 537,322 | 8,878 | 6,018,006.4 | 0.0076 | 0.2908 | 12/31/2025 |
| 5 | BLI - Banque de Luxembourg Investments SA | 400,000 | -41,623 | 4,480,000 | 0.0548 | 0.2165 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 329,365 | -22,600 | 3,688,888 | 0.0054 | 0.1783 | 12/31/2025 |
| 7 | BlackRock Investment Management (UK) Ltd. | 325,284 | -1,589 | 3,643,180.8 | 0.0004 | 0.1761 | 12/31/2025 |
| 8 | Managed Account Advisors LLC | 289,926 | 6,308 | 3,247,171.2 | 0.0005 | 0.1569 | 12/31/2025 |
| 9 | Ninety One UK Ltd. | 279,410 | -33,336 | 3,129,392 | 0.0051 | 0.1512 | 03/31/2026 |
| 10 | SSgA Funds Management, Inc. | 202,060 | 0 | 2,263,072 | 0.0001 | 0.1094 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 181,764 | 776 | 2,035,756.8 | 0.0007 | 0.0984 | 12/31/2025 |
| 12 | Dimensional Fund Advisors LP | 173,246 | 2,102 | 1,940,355.2 | 0.0003 | 0.0938 | 12/31/2025 |
| 13 | Aperio Group LLC | 131,148 | 19,657 | 1,468,857.6 | 0.001 | 0.071 | 12/31/2025 |
| 14 | Envestnet Asset Management, Inc. | 84,748 | 3,745 | 949,177.6 | 0.0003 | 0.0459 | 12/31/2025 |
| 15 | UBS Securities LLC | 82,187 | 23,036 | 920,494.4 | 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 | 105,196,806.4 | 0.656 | 5.0839 | 01/31/2026 |
| 2 | Hartford International Value Fund (The) | 2,307,660 | 541,558 | 25,845,792 | 0.1872 | 1.2491 | 03/31/2026 |
| 3 | First Eagle Amundi - Income Builder Fund | 2,083,584 | 0 | 23,336,140.8 | 1.4529 | 1.1278 | 02/27/2026 |
| 4 | First Eagle Global Income Builder Fund | 1,327,830 | 0 | 14,871,696 | 0.7901 | 0.7187 | 01/31/2026 |
| 5 | Freedom 100 Emerging Markets ETF | 576,015 | 88,008 | 6,451,368 | 0.2177 | 0.3118 | 03/31/2026 |
| 6 | Nomura Emerging Markets Fund | 410,528 | 0 | 4,597,913.6 | 0.0376 | 0.2222 | 02/27/2026 |
| 7 | BlackRock Frontiers Investment Trust Plc | 271,798 | -42,564 | 3,044,137.6 | 0.7444 | 0.1471 | 03/30/2026 |
| 8 | BL - Emerging Markets | 220,000 | -150,000 | 2,464,000 | 0.8524 | 0.1191 | 02/27/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 183,514 | 16,303 | 2,055,356.8 | 0.0092 | 0.0993 | 03/31/2026 |
| 10 | First Eagle Variable - Overseas Fund | 151,598 | -2,041 | 1,697,897.6 | 0.6281 | 0.0821 | 12/31/2025 |
| 11 | DFA Emerging Markets Core Equity 2 Portfolio | 75,722 | 0 | 848,086.4 | 0.0022 | 0.041 | 12/31/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 31,769 | 0 | 355,812.8 | 0.0031 | 0.0172 | 03/31/2026 |
| 13 | Avantis Emerging Markets Value ETF | 26,676 | 26,676 | 298,771.2 | 0.022 | 0.0144 | 03/31/2026 |
| 14 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 23,700 | 0 | 265,440 | 0.0445 | 0.0128 | 02/28/2026 |
| 15 | Dimensional Emerging Markets Core Equity 2 ETF | 21,230 | 2,469 | 237,776 | 0.0028 | 0.0115 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 44,550 | 44,550 | 498,960 | 0.0005 | 0.0241 | 12/31/2025 |
| 2 | Citadel Securities LLC | 79,863 | 44,213 | 894,465.6 | 0.0018 | 0.0432 | 12/31/2025 |
| 3 | UBS Securities LLC | 82,187 | 23,036 | 920,494.4 | 0.0004 | 0.0445 | 12/31/2025 |
| 4 | Aperio Group LLC | 131,148 | 19,657 | 1,468,857.6 | 0.001 | 0.071 | 12/31/2025 |
| 5 | First Eagle Investment Management LLC | 15,915,910 | 16,926 | 178,258,192 | 0.1637 | 8.6148 | 12/31/2025 |
| 6 | Vanguard Personalized Indexing Management LLC | 12,996 | 12,996 | 145,555.2 | 0.0014 | 0.007 | 12/31/2025 |
| 7 | O'Shaughnessy Asset Management LLC | 12,670 | 12,670 | 141,904 | 0.0007 | 0.0069 | 12/31/2025 |
| 8 | Vanguard Capital Wealth Advisors LLC | 12,664 | 12,664 | 141,836.8 | 0.117 | 0.0069 | 03/31/2026 |
| 9 | Wells Fargo Clearing Services LLC | 49,040 | 11,742 | 549,248 | 0.0002 | 0.0265 | 12/31/2025 |
| 10 | HRT Financial LP | 11,157 | 11,157 | 124,958.4 | 0.0005 | 0.006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Discerene Group LP | 2,133,345 | -323,933 | 23,893,464 | 2.3048 | 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 | 63,772.8 | 0.0001 | 0.0031 | 12/31/2025 |
| 5 | Wellington Management Co. LLP | 2,417,213 | -43,999 | 27,072,785.6 | 0.0043 | 1.3084 | 12/31/2025 |
| 6 | BLI - Banque de Luxembourg Investments SA | 400,000 | -41,623 | 4,480,000 | 0.0548 | 0.2165 | 12/31/2025 |
| 7 | Ninety One UK Ltd. | 279,410 | -33,336 | 3,129,392 | 0.0051 | 0.1512 | 03/31/2026 |
| 8 | D. E. Shaw & Co. LP | 54,034 | -30,605 | 605,180.8 | 0.0004 | 0.0292 | 12/31/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 70,977 | -26,362 | 794,942.4 | 0.0001 | 0.0384 | 12/31/2025 |
| 10 | Renaissance Technologies LLC | 329,365 | -22,600 | 3,688,888 | 0.0054 | 0.1783 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.