| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners LLC | 2,623,309 | 10,103 | 257,084,282 | 0.8903 | 2.3557 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 2,131,596 | -22,736 | 208,896,408 | 0.0035 | 1.9141 | 06/30/2026 |
| 3 | Vanguard Fiduciary Trust Co. | 923,617 | -31,067 | 90,514,466 | 0.0117 | 0.8294 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 872,044 | -164,337 | 85,460,312 | 0.0016 | 0.7831 | 06/30/2026 |
| 5 | Aperio Group LLC | 801,250 | 79,612 | 78,522,500 | 0.0448 | 0.7195 | 06/30/2026 |
| 6 | SEI Investments Management Corp. | 776,279 | -23,051 | 76,075,342 | 0.0611 | 0.6971 | 06/30/2026 |
| 7 | SSgA Funds Management, Inc. | 663,422 | 2,344 | 65,015,356 | 0.0018 | 0.5957 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 612,060 | -105,929 | 59,981,880 | 0.0461 | 0.5496 | 06/30/2026 |
| 9 | Candriam Belgium SA | 501,456 | 260,900 | 49,142,688 | 0.1187 | 0.4503 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 478,694 | 203,052 | 46,912,012 | 0.0528 | 0.4299 | 06/30/2026 |
| 11 | Robeco Institutional Asset Management BV | 432,035 | -110,914 | 42,339,430 | 0.0333 | 0.388 | 09/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 412,061 | 9,103 | 40,381,978 | 0.009 | 0.37 | 06/30/2026 |
| 13 | Dimensional Fund Advisors LP | 386,922 | 1,121 | 37,918,356 | 0.0049 | 0.3474 | 06/30/2026 |
| 14 | William Blair Investment Management LLC | 356,370 | 356,370 | 34,924,260 | 0.0919 | 0.32 | 06/30/2026 |
| 15 | Allspring Global Investments LLC | 340,559 | -21,400 | 33,374,782 | 0.0476 | 0.3058 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,077,044 | -47,752 | 105,550,312 | 0.0644 | 0.9672 | 09/30/2026 |
| 2 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 800,820 | -22,855 | 78,480,360 | 0.024 | 0.7191 | 08/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 667,291 | -27,397 | 65,394,518 | 0.0102 | 0.5992 | 09/30/2026 |
| 4 | iShares Tr. - Latin America 40 ETF | 650,307 | -80,971 | 63,730,086 | 1.5272 | 0.584 | 09/30/2026 |
| 5 | EARNEST Partners International Fund | 557,046 | -123,605 | 54,590,508 | 1.9134 | 0.5002 | 09/30/2026 |
| 6 | Candriam Sustainable - Equity Emerging Markets | 320,000 | 98,000 | 31,360,000 | 1.3256 | 0.2874 | 06/30/2026 |
| 7 | Vanguard FTSE All World (ex-US) Index Fund | 249,028 | -1,921 | 24,404,744 | 0.026 | 0.2236 | 09/30/2026 |
| 8 | Amplify CWP International Enhanced Dividend Income ETF | 234,941 | -81,917 | 23,024,218 | 1.669 | 0.211 | 09/30/2026 |
| 9 | ABN AMRO Boston Common Emerging Markets ESG Equities | 188,563 | -11,326 | 18,479,174 | 2.1966 | 0.1693 | 09/30/2026 |
| 10 | State Street SPDR Portfolio Emerging Markets ETF | 178,171 | -5,565 | 17,460,758 | 0.104 | 0.16 | 09/30/2026 |
| 11 | MDPIM International Equity Pool | 150,406 | 0 | 14,739,788 | 0.3457 | 0.1351 | 12/31/2025 |
| 12 | Nordea Emerging Market Equities Fund | 145,135 | 12,931 | 14,223,230 | 0.591 | 0.1303 | 08/31/2026 |
| 13 | JPMorgan Funds - Latin America Equity Fund | 131,993 | 28,418 | 12,935,314 | 2.1315 | 0.1185 | 07/31/2026 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Trust | 129,021 | -1,988 | 12,644,058 | 0.0234 | 0.1159 | 08/31/2026 |
| 15 | FTIF SICAV - Templeton Frontier Markets Fund | 122,900 | 0 | 12,044,200 | 3.6446 | 0.1104 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | William Blair Investment Management LLC | 356,370 | 356,370 | 34,924,260 | 0.0919 | 0.32 | 06/30/2026 |
| 2 | Blue Grotto Capital LLC | 321,806 | 321,806 | 31,536,988 | 2.6531 | 0.289 | 06/30/2026 |
| 3 | Candriam Belgium SA | 501,456 | 260,900 | 49,142,688 | 0.1187 | 0.4503 | 06/30/2026 |
| 4 | Banco BTG Pactual SA (Investment Management) | 323,276 | 240,074 | 31,681,048 | 1.5175 | 0.2903 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 478,694 | 203,052 | 46,912,012 | 0.0528 | 0.4299 | 06/30/2026 |
| 6 | UBS Asset Management Switzerland AG | 110,458 | 110,458 | 10,824,884 | 0.0029 | 0.0992 | 06/30/2026 |
| 7 | Lansforsakringar Fondforvaltning AB | 104,170 | 104,170 | 10,208,660 | 0.0258 | 0.0935 | 06/30/2026 |
| 8 | Dimension Capital Management LLC | 100,000 | 100,000 | 9,800,000 | 1.15 | 0.0898 | 06/30/2026 |
| 9 | Axiom Investors LLC | 85,470 | 85,470 | 8,376,060 | 0.0509 | 0.0767 | 06/30/2026 |
| 10 | SPX Gestao de Recursos Ltda. | 98,727 | 82,485 | 9,675,246 | 0.2362 | 0.0887 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 9,631 | -240,692 | 943,838 | 0.0015 | 0.0086 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 872,044 | -164,337 | 85,460,312 | 0.0016 | 0.7831 | 06/30/2026 |
| 3 | Voloridge Investment Management LLC | 24,434 | -123,494 | 2,394,532 | 0.0101 | 0.0219 | 06/30/2026 |
| 4 | Goldman Sachs International | 0 | -118,907 | 0 | 0 | 0 | |
| 5 | Robeco Institutional Asset Management BV | 432,035 | -110,914 | 42,339,430 | 0.0333 | 0.388 | 09/30/2026 |
| 6 | Capital Wealth Planning LLC | 210,755 | -106,103 | 20,653,990 | 0.0972 | 0.1893 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 612,060 | -105,929 | 59,981,880 | 0.0461 | 0.5496 | 06/30/2026 |
| 8 | BlackRock Financial Management, Inc. | 88,193 | -103,645 | 8,642,914 | 0.0037 | 0.0792 | 06/30/2026 |
| 9 | AssetMark, Inc. | 2,698 | -92,531 | 264,404 | 0.0004 | 0.0024 | 09/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 65,052 | -85,117 | 6,375,096 | 0.0017 | 0.0584 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.