| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners LLC | 2,479,388 | -86,740 | 156,350,207.28 | 0.6074 | 0.551 | 09/30/2025 |
| 2 | The Vanguard Group, Inc. | 2,102,117 | -73,344 | 132,559,498.02 | 0.0018 | 0.4672 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 1,133,425 | 72,119 | 71,473,780.5 | 0.0421 | 0.2519 | 09/30/2025 |
| 4 | Vanguard Fiduciary Trust Co. | 919,567 | 28,437 | 57,987,895.02 | 0.0137 | 0.2044 | 09/30/2025 |
| 5 | Barrow, Hanley, Mewhinney & Strauss LLC | 864,844 | -351,837 | 54,537,062.64 | 0.1594 | 0.1922 | 09/30/2025 |
| 6 | SEI Investments Management Corp. | 801,474 | 60,533 | 50,540,950.44 | 0.0496 | 0.1781 | 09/30/2025 |
| 7 | Allspring Global Investments LLC | 701,621 | -148,173 | 44,244,220.26 | 0.0571 | 0.1559 | 09/30/2025 |
| 8 | SSgA Funds Management, Inc. | 588,380 | -48,671 | 37,103,242.8 | 0.0012 | 0.1308 | 09/30/2025 |
| 9 | Aperio Group LLC | 578,037 | 28,298 | 36,451,013.22 | 0.0274 | 0.1285 | 09/30/2025 |
| 10 | Robeco Institutional Asset Management BV | 577,183 | -149,178 | 36,397,159.98 | 0.0331 | 0.1283 | 09/30/2025 |
| 11 | BlackRock Fund Advisors | 551,055 | 60,999 | 34,749,528.3 | 0.0008 | 0.1225 | 09/30/2025 |
| 12 | GQG Partners LLC | 505,743 | 197,132 | 31,892,153.58 | 0.0248 | 0.1124 | 09/30/2025 |
| 13 | Millennium Management LLC | 470,215 | 153,338 | 29,651,757.9 | 0.0232 | 0.1045 | 09/30/2025 |
| 14 | Two Sigma Investments LP | 426,779 | 107,829 | 26,912,683.74 | 0.0415 | 0.0949 | 09/30/2025 |
| 15 | Dimensional Fund Advisors LP | 376,699 | 32,642 | 23,754,638.94 | 0.0036 | 0.0837 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,094,763 | 655 | 69,035,754.78 | 0.0477 | 0.2433 | 10/31/2025 |
| 2 | GQG Partners Emerging Markets Equity Fund | 872,694 | 872,694 | 55,032,083.64 | 0.229 | 0.194 | 06/30/2025 |
| 3 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 800,247 | 9,191 | 50,463,575.82 | 0.0174 | 0.1779 | 10/31/2025 |
| 4 | Vanguard Total International Stock Index Fund | 708,417 | -15,259 | 44,672,776.02 | 0.0079 | 0.1574 | 10/31/2025 |
| 5 | EARNEST Partners International Fund | 649,756 | 20,075 | 40,973,613.36 | 1.7901 | 0.1444 | 10/31/2025 |
| 6 | iShares Tr. - Latin America 40 ETF | 444,087 | 62,202 | 28,004,126.22 | 1.2768 | 0.0987 | 10/31/2025 |
| 7 | Allspring Emerging Markets Equity Fund | 341,100 | -48,000 | 21,509,766 | 0.5757 | 0.0758 | 09/30/2025 |
| 8 | Amplify CWP International Enhanced Dividend Income ETF | 315,583 | 146,370 | 19,900,663.98 | 3.9362 | 0.0701 | 10/31/2025 |
| 9 | Vanguard FTSE All World (ex-US) Index Fund | 226,850 | 6,367 | 14,305,161 | 0.0187 | 0.0504 | 10/31/2025 |
| 10 | SPDR Portfolio Emerging Markets ETF | 161,799 | 22,186 | 10,203,044.94 | 0.0699 | 0.036 | 10/31/2025 |
| 11 | Storebrand Emerging Markets Plus | 159,760 | 0 | 10,074,465.6 | 0.356 | 0.0355 | 10/31/2025 |
| 12 | MDPIM International Equity Pool | 150,406 | -8,044 | 9,484,602.36 | 0.2451 | 0.0334 | 06/30/2025 |
| 13 | FTIF SICAV - Templeton Frontier Markets Fund | 147,400 | -18,100 | 9,295,044 | 2.964 | 0.0328 | 09/30/2025 |
| 14 | S-Bank Emerging Markets ESG Equity Fund | 120,000 | 0 | 7,567,200 | 1.4184 | 0.0267 | 12/31/2024 |
| 15 | Vanguard Institutional Total Intl. Stock Market Index Trust | 119,588 | 6,020 | 7,541,219.28 | 0.0176 | 0.0266 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Candriam Belgium SA | 261,998 | 261,998 | 16,521,593.88 | 0.0437 | 0.0582 | 09/30/2025 |
| 2 | Qube Research & Technologies Ltd. | 357,066 | 258,764 | 22,516,581.96 | 0.0318 | 0.0794 | 09/30/2025 |
| 3 | Itau USA Asset Management, Inc. | 246,270 | 246,270 | 15,529,786.2 | 0.3225 | 0.0547 | 09/30/2025 |
| 4 | GQG Partners LLC | 505,743 | 197,132 | 31,892,153.58 | 0.0248 | 0.1124 | 09/30/2025 |
| 5 | Crawford Fund Management LLC | 164,500 | 164,500 | 10,373,370 | 5.3731 | 0.0366 | 09/30/2025 |
| 6 | Blue Grotto Capital LLC | 356,557 | 154,247 | 22,484,484.42 | 2.5016 | 0.0792 | 09/30/2025 |
| 7 | Millennium Management LLC | 470,215 | 153,338 | 29,651,757.9 | 0.0232 | 0.1045 | 09/30/2025 |
| 8 | Capital Wealth Planning LLC | 284,643 | 147,555 | 17,949,587.58 | 0.1229 | 0.0633 | 09/30/2025 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 216,540 | 136,712 | 13,655,012.4 | 0.0085 | 0.0481 | 09/30/2025 |
| 10 | Goldman Sachs International | 126,291 | 126,291 | 7,963,910.46 | 0.06 | 0.0281 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 864,844 | -351,837 | 54,537,062.64 | 0.1594 | 0.1922 | 09/30/2025 |
| 2 | RWC Asset Management LLP | 0 | -311,853 | 0 | 0 | 0 | |
| 3 | Lazard Asset Management LLC | 12,993 | -309,907 | 819,338.58 | 0.0006 | 0.0029 | 09/30/2025 |
| 4 | 14B Capital Management LP | 112,000 | -259,000 | 7,062,720 | 4.6933 | 0.0249 | 09/30/2025 |
| 5 | Cubist Systematic Strategies LLC | 44,581 | -195,129 | 2,811,277.86 | 0.0388 | 0.0099 | 09/30/2025 |
| 6 | T. Rowe Price International Ltd. | 0 | -164,577 | 0 | 0 | 0 | |
| 7 | Swedbank Robur Fonder AB | 31,200 | -152,800 | 1,967,472 | 0.0011 | 0.0069 | 09/30/2025 |
| 8 | Renaissance Technologies LLC | 221,700 | -150,025 | 13,980,402 | 0.0186 | 0.0493 | 09/30/2025 |
| 9 | Robeco Institutional Asset Management BV | 577,183 | -149,178 | 36,397,159.98 | 0.0331 | 0.1283 | 09/30/2025 |
| 10 | Allspring Global Investments LLC | 701,621 | -148,173 | 44,244,220.26 | 0.0571 | 0.1559 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.