| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 15,891,620 | -730 | 207,067,808.6 | 0.2108 | 8.6016 | 06/30/2025 |
| 2 | Discerene Group LP | 2,517,157 | 0 | 32,798,555.71 | 2.8488 | 1.3625 | 06/30/2025 |
| 3 | Wellington Management Co. LLP | 1,934,547 | -10,136 | 25,207,147.41 | 0.004 | 1.0471 | 06/30/2025 |
| 4 | Skerryvore Asset Management Ltd. | 917,510 | -235,446 | 11,955,155.3 | 0.9426 | 0.4966 | 06/30/2025 |
| 5 | Macquarie Investment Management Business Trust | 559,389 | 18,470 | 7,288,838.67 | 0.0072 | 0.3028 | 06/30/2025 |
| 6 | Acadian Asset Management LLC | 487,149 | 275,435 | 6,347,551.47 | 0.0103 | 0.2637 | 06/30/2025 |
| 7 | BLI - Banque de Luxembourg Investments SA | 441,623 | -70,000 | 5,754,347.69 | 0.063 | 0.239 | 09/30/2025 |
| 8 | Renaissance Technologies LLC | 391,065 | -18,500 | 5,095,576.95 | 0.0062 | 0.2117 | 06/30/2025 |
| 9 | BlackRock Investment Management (UK) Ltd. | 328,083 | -12,756 | 4,274,921.49 | 0.0005 | 0.1776 | 06/30/2025 |
| 10 | Ninety One UK Ltd. | 312,746 | 0 | 4,075,080.38 | 0.0066 | 0.1693 | 09/30/2025 |
| 11 | Managed Account Advisors LLC | 259,683 | 21,246 | 3,383,669.49 | 0.0005 | 0.1406 | 06/30/2025 |
| 12 | Marshall Wace LLP | 255,380 | 116,418 | 3,327,601.4 | 0.0035 | 0.1382 | 06/30/2025 |
| 13 | American Century Investment Management, Inc. | 173,672 | 109,867 | 2,262,946.16 | 0.0009 | 0.094 | 06/30/2025 |
| 14 | Dimensional Fund Advisors LP | 169,003 | 17,086 | 2,202,109.09 | 0.0003 | 0.0915 | 06/30/2025 |
| 15 | Arrowstreet Capital LP | 166,244 | 132,083 | 2,166,159.32 | 0.0014 | 0.09 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Overseas Fund | 9,392,572 | 0 | 122,385,213.16 | 0.8388 | 5.0839 | 07/31/2025 |
| 2 | First Eagle Amundi - Income Builder Fund | 2,083,584 | 0 | 27,149,099.52 | 1.9642 | 1.1278 | 08/29/2025 |
| 3 | Hartford International Value Fund (The) | 1,766,102 | 410,847 | 23,012,309.06 | 0.2104 | 0.9559 | 09/30/2025 |
| 4 | First Eagle Global Income Builder Fund | 1,327,830 | 0 | 17,301,624.9 | 1.0715 | 0.7187 | 07/31/2025 |
| 5 | Freedom 100 Emerging Markets ETF | 488,007 | 108,990 | 6,358,731.21 | 0.4104 | 0.2641 | 09/30/2025 |
| 6 | Macquarie Emerging Markets Fund | 410,528 | 0 | 5,349,179.84 | 0.0628 | 0.2222 | 08/29/2025 |
| 7 | BL - Emerging Markets | 370,000 | -70,000 | 4,821,100 | 1.6903 | 0.2003 | 08/29/2025 |
| 8 | BlackRock Frontiers Investment Trust Plc | 314,362 | -8,428 | 4,096,136.86 | 0.919 | 0.1702 | 09/30/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 167,211 | 107,772 | 2,178,759.33 | 0.0156 | 0.0905 | 09/30/2025 |
| 10 | First Eagle Variable - Overseas Fund | 165,749 | 0 | 2,159,709.47 | 0.8194 | 0.0897 | 06/30/2025 |
| 11 | MGI Funds Plc - Emerging Markets Equity Fund | 100,020 | 0 | 1,303,260.6 | 0.133 | 0.0541 | 12/31/2024 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 75,722 | 0 | 986,657.66 | 0.0029 | 0.041 | 07/31/2025 |
| 13 | BL - Equities Emerging Markets | 65,000 | 0 | 846,950 | 1.7747 | 0.0352 | 08/29/2025 |
| 14 | ActivePassive International Equity ETF | 60,968 | 14,634 | 794,413.04 | 0.0833 | 0.033 | 09/30/2025 |
| 15 | Ampega Value Intelligence Fonds AMI | 33,000 | -7,000 | 429,990 | 0.225 | 0.0179 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 487,149 | 275,435 | 6,347,551.47 | 0.0103 | 0.2637 | 06/30/2025 |
| 2 | Arrowstreet Capital LP | 166,244 | 132,083 | 2,166,159.32 | 0.0014 | 0.09 | 06/30/2025 |
| 3 | Marshall Wace LLP | 255,380 | 116,418 | 3,327,601.4 | 0.0035 | 0.1382 | 06/30/2025 |
| 4 | American Century Investment Management, Inc. | 173,672 | 109,867 | 2,262,946.16 | 0.0009 | 0.094 | 06/30/2025 |
| 5 | Cubist Systematic Strategies LLC | 132,197 | 107,234 | 1,722,526.91 | 0.0172 | 0.0716 | 06/30/2025 |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 78,194 | 77,919 | 1,018,867.82 | 0.0007 | 0.0423 | 06/30/2025 |
| 7 | Point72 Asset Management LP | 65,200 | 65,200 | 849,556 | 0.0015 | 0.0353 | 06/30/2025 |
| 8 | SSgA Funds Management, Inc. | 162,060 | 50,000 | 2,111,641.8 | 0.0001 | 0.0877 | 06/30/2025 |
| 9 | UBS Securities LLC | 50,379 | 24,960 | 656,438.37 | 0.0003 | 0.0273 | 06/30/2025 |
| 10 | Managed Account Advisors LLC | 259,683 | 21,246 | 3,383,669.49 | 0.0005 | 0.1406 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Skerryvore Asset Management Ltd. | 917,510 | -235,446 | 11,955,155.3 | 0.9426 | 0.4966 | 06/30/2025 |
| 2 | Citadel Advisors LLC | 0 | -104,591 | 0 | 0 | 0 | |
| 3 | BLI - Banque de Luxembourg Investments SA | 441,623 | -70,000 | 5,754,347.69 | 0.063 | 0.239 | 09/30/2025 |
| 4 | Trexquant Investment LP | 0 | -29,480 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 0 | -27,706 | 0 | 0 | 0 | |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 13,405 | -24,707 | 174,667.15 | 0.0001 | 0.0073 | 06/30/2025 |
| 7 | GSA Capital Partners LLP | 0 | -20,947 | 0 | 0 | 0 | |
| 8 | D. E. Shaw & Co. LP | 86,721 | -20,318 | 1,129,974.63 | 0.001 | 0.0469 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 391,065 | -18,500 | 5,095,576.95 | 0.0062 | 0.2117 | 06/30/2025 |
| 10 | Advisory Services Network LLC | 0 | -16,331 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.