| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners LLC | 2,697,747 | 202,933 | 177,592,685.01 | 0.6517 | 2.3983 | 12/31/2025 |
| 2 | The Vanguard Group, Inc. | 2,138,996 | 45,325 | 140,810,106.68 | 0.0019 | 1.9016 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 1,099,021 | -34,404 | 72,348,552.43 | 0.0405 | 0.977 | 12/31/2025 |
| 4 | Vanguard Fiduciary Trust Co. | 950,674 | 41,578 | 62,582,869.42 | 0.0143 | 0.8452 | 12/31/2025 |
| 5 | SEI Investments Management Corp. | 820,255 | -43,463 | 53,997,386.65 | 0.0485 | 0.7292 | 12/31/2025 |
| 6 | Barrow, Hanley, Mewhinney & Strauss LLC | 807,621 | 807,621 | 53,165,690.43 | 0.161 | 0.718 | 12/31/2025 |
| 7 | Itau USA Asset Management, Inc. | 651,368 | 651,368 | 42,879,555.44 | 0.698 | 0.5791 | 12/31/2025 |
| 8 | Aperio Group LLC | 640,197 | 56,224 | 42,144,168.51 | 0.0317 | 0.5691 | 12/31/2025 |
| 9 | BlackRock Fund Advisors | 631,590 | 137,474 | 41,577,569.7 | 0.0009 | 0.5615 | 12/31/2025 |
| 10 | SSgA Funds Management, Inc. | 597,639 | 49,491 | 39,342,575.37 | 0.0013 | 0.5313 | 12/31/2025 |
| 11 | Robeco Institutional Asset Management BV | 511,101 | -108,153 | 33,645,778.83 | 0.0306 | 0.4544 | 12/31/2025 |
| 12 | Candriam Belgium SA | 490,456 | 303,858 | 32,286,718.48 | 0.0873 | 0.436 | 12/31/2025 |
| 13 | Qube Research & Technologies Ltd. | 429,527 | 175,240 | 28,275,762.41 | 0.0411 | 0.3819 | 12/31/2025 |
| 14 | Two Sigma Investments LP | 411,039 | 80,685 | 27,058,697.37 | 0.0414 | 0.3654 | 12/31/2025 |
| 15 | Dimensional Fund Advisors LP | 384,107 | 35,113 | 25,285,763.81 | 0.0037 | 0.3415 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,124,796 | 30,033 | 74,045,320.68 | 0.0489 | 1 | 01/31/2026 |
| 2 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 820,479 | 25,442 | 54,012,132.57 | 0.018 | 0.7294 | 01/31/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 736,609 | 326,262 | 48,490,970.47 | 1.2158 | 0.6549 | 02/27/2026 |
| 4 | Vanguard Total International Stock Index Fund | 697,884 | -10,533 | 45,941,703.72 | 0.0076 | 0.6204 | 01/31/2026 |
| 5 | EARNEST Partners International Fund | 691,641 | 34,117 | 45,530,727.03 | 1.7454 | 0.6149 | 02/28/2026 |
| 6 | DWS Invest - Latin American Equities | 349,432 | 271,993 | 23,003,108.56 | 0.9429 | 0.3106 | 01/30/2026 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 312,815 | 59,112 | 20,592,611.45 | 2.0757 | 0.2781 | 02/27/2026 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 240,488 | 14,592 | 15,831,325.04 | 0.0191 | 0.2138 | 01/31/2026 |
| 9 | Candriam Sustainable - Equity Emerging Markets | 215,000 | 215,000 | 14,153,450 | 0.5544 | 0.1911 | 11/28/2025 |
| 10 | Candriam Equities L - Emerging Markets | 204,000 | 204,000 | 13,429,320 | 0.9391 | 0.1814 | 11/28/2025 |
| 11 | ABN AMRO Boston Common Emerging Markets ESG Equities | 199,889 | 181,231 | 13,158,692.87 | 1.4474 | 0.1777 | 02/27/2026 |
| 12 | State Street SPDR Portfolio Emerging Markets ETF | 184,471 | 29,744 | 12,143,725.93 | 0.0744 | 0.164 | 02/27/2026 |
| 13 | Allspring Emerging Markets Equity Fund | 184,288 | -156,812 | 12,131,679.04 | 0.3244 | 0.1638 | 01/31/2026 |
| 14 | MDPIM International Equity Pool | 150,406 | 0 | 9,901,226.98 | 0.2525 | 0.1337 | 06/30/2025 |
| 15 | FTIF SICAV - Templeton Frontier Markets Fund | 127,500 | -19,900 | 8,393,325 | 2.6071 | 0.1133 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 807,621 | 807,621 | 53,165,690.43 | 0.161 | 0.718 | 12/31/2025 |
| 2 | Itau USA Asset Management, Inc. | 651,368 | 651,368 | 42,879,555.44 | 0.698 | 0.5791 | 12/31/2025 |
| 3 | Candriam Belgium SA | 490,456 | 303,858 | 32,286,718.48 | 0.0873 | 0.436 | 12/31/2025 |
| 4 | Crawford Fund Management LLC | 256,601 | 256,601 | 16,892,043.83 | 5.146 | 0.2281 | 12/31/2025 |
| 5 | EARNEST Partners LLC | 2,697,747 | 202,933 | 177,592,685.01 | 0.6517 | 2.3983 | 12/31/2025 |
| 6 | New York State Common Retirement Fund | 200,610 | 200,610 | 13,206,156.3 | 0.0178 | 0.1783 | 12/31/2025 |
| 7 | Qube Research & Technologies Ltd. | 429,527 | 175,240 | 28,275,762.41 | 0.0411 | 0.3819 | 12/31/2025 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 235,217 | 170,712 | 15,484,335.11 | 0.0302 | 0.2091 | 12/31/2025 |
| 9 | BlackRock Fund Advisors | 631,590 | 137,474 | 41,577,569.7 | 0.0009 | 0.5615 | 12/31/2025 |
| 10 | DWS Investments (UK) Ltd. | 117,923 | 117,923 | 7,762,871.09 | 0.0033 | 0.1048 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 0 | -1,815,250 | 0 | 0 | 0 | |
| 2 | Allspring Global Investments LLC | 373,959 | -438,457 | 24,617,720.97 | 0.0339 | 0.3325 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 57,000 | -330,000 | 3,752,310 | 0.0059 | 0.0507 | 12/31/2025 |
| 4 | 14B Capital Management LP | 70,000 | -308,000 | 4,608,100 | 4.2977 | 0.0622 | 12/31/2025 |
| 5 | Storebrand Asset Management AS | 236 | -265,137 | 15,535.88 | 0 | 0.0002 | 01/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 126,792 | -147,179 | 8,346,717.36 | 0.0058 | 0.1127 | 12/31/2025 |
| 7 | Calibrium AG | 0 | -129,246 | 0 | 0 | 0 | |
| 8 | Robeco Institutional Asset Management BV | 511,101 | -108,153 | 33,645,778.83 | 0.0306 | 0.4544 | 12/31/2025 |
| 9 | DePrince, Race & Zollo, Inc. | 0 | -102,037 | 0 | 0 | 0 | |
| 10 | Compass Group LLC | 0 | -100,929 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.