| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners LLC | 2,479,388 | -15,426 | 205,937,967.28 | 0.7227 | 2.2042 | 09/30/2025 |
| 2 | The Vanguard Group, Inc. | 2,102,117 | 8,446 | 174,601,838.02 | 0.0023 | 1.8688 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 1,133,425 | 0 | 94,142,280.5 | 0.0528 | 1.0076 | 09/30/2025 |
| 4 | Vanguard Fiduciary Trust Co. | 919,567 | 10,471 | 76,379,235.02 | 0.0175 | 0.8175 | 09/30/2025 |
| 5 | Barrow, Hanley, Mewhinney & Strauss LLC | 864,844 | 864,844 | 71,833,942.64 | 0.1978 | 0.7689 | 09/30/2025 |
| 6 | SEI Investments Management Corp. | 801,474 | -62,244 | 66,570,430.44 | 0.0629 | 0.7125 | 09/30/2025 |
| 7 | SSgA Funds Management, Inc. | 588,380 | 40,232 | 48,870,842.8 | 0.0016 | 0.5231 | 09/30/2025 |
| 8 | Aperio Group LLC | 578,037 | -5,936 | 48,011,753.22 | 0.035 | 0.5139 | 09/30/2025 |
| 9 | BlackRock Fund Advisors | 551,055 | 56,939 | 45,770,628.3 | 0.001 | 0.4899 | 09/30/2025 |
| 10 | Robeco Institutional Asset Management BV | 511,101 | -108,153 | 42,452,049.06 | 0.0366 | 0.4544 | 12/31/2025 |
| 11 | GQG Partners LLC | 505,743 | -1,309,507 | 42,007,013.58 | 0.0314 | 0.4496 | 09/30/2025 |
| 12 | Millennium Management LLC | 470,215 | 183,595 | 39,056,057.9 | 0.0292 | 0.418 | 09/30/2025 |
| 13 | Two Sigma Investments LP | 426,779 | 96,425 | 35,448,263.74 | 0.0522 | 0.3794 | 09/30/2025 |
| 14 | Dimensional Fund Advisors LP | 376,699 | 27,705 | 31,288,618.94 | 0.0044 | 0.3349 | 09/30/2025 |
| 15 | Allspring Global Investments LLC | 373,959 | -438,457 | 31,061,034.54 | 0.0399 | 0.3325 | 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 | 93,425,555.76 | 0.059 | 1 | 12/31/2025 |
| 2 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 813,466 | 17,938 | 67,566,485.96 | 0.0211 | 0.7232 | 11/30/2025 |
| 3 | Vanguard Total International Stock Index Fund | 697,884 | -15,255 | 57,966,245.04 | 0.0093 | 0.6204 | 12/31/2025 |
| 4 | EARNEST Partners International Fund | 691,641 | 29,482 | 57,447,701.46 | 2.0728 | 0.6149 | 12/31/2025 |
| 5 | iShares Tr. - Latin America 40 ETF | 493,310 | 95,587 | 40,974,328.6 | 1.3874 | 0.4386 | 12/31/2025 |
| 6 | DWS Invest - Latin American Equities | 383,517 | 383,517 | 31,854,922.02 | 1.2871 | 0.3409 | 11/28/2025 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 300,026 | 84,998 | 24,920,159.56 | 3.5872 | 0.2667 | 12/31/2025 |
| 8 | Allspring Emerging Markets Equity Fund | 278,168 | -110,932 | 23,104,634.08 | 0.5716 | 0.2473 | 11/30/2025 |
| 9 | Vanguard FTSE All World (ex-US) Index Fund | 237,158 | 16,655 | 19,698,343.48 | 0.0233 | 0.2108 | 12/31/2025 |
| 10 | Candriam Equities L - Emerging Markets | 200,000 | 200,000 | 16,612,000 | 1.0616 | 0.1778 | 09/30/2025 |
| 11 | SPDR Portfolio Emerging Markets ETF | 172,199 | 22,086 | 14,302,848.94 | 0.0857 | 0.1531 | 12/31/2025 |
| 12 | Storebrand Emerging Markets Plus | 159,760 | 0 | 13,269,665.6 | 0.4159 | 0.142 | 11/30/2025 |
| 13 | MDPIM International Equity Pool | 150,406 | 0 | 12,492,722.36 | 0.2994 | 0.1337 | 06/30/2025 |
| 14 | ABN AMRO Boston Common Emerging Markets ESG Equities | 133,087 | 114,366 | 11,054,206.22 | 1.8619 | 0.1183 | 12/31/2025 |
| 15 | FTIF SICAV - Templeton Frontier Markets Fund | 127,500 | -19,900 | 10,590,150 | 3.0231 | 0.1133 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barrow, Hanley, Mewhinney & Strauss LLC | 864,844 | 864,844 | 71,833,942.64 | 0.1978 | 0.7689 | 09/30/2025 |
| 2 | Itau USA Asset Management, Inc. | 246,270 | 246,270 | 20,455,186.2 | 0.3804 | 0.2189 | 09/30/2025 |
| 3 | Millennium Management LLC | 470,215 | 183,595 | 39,056,057.9 | 0.0292 | 0.418 | 09/30/2025 |
| 4 | Crawford Fund Management LLC | 164,500 | 164,500 | 13,663,370 | 6.472 | 0.1462 | 09/30/2025 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 213,717 | 149,212 | 17,751,334.02 | 0.0335 | 0.19 | 09/30/2025 |
| 6 | UBS Asset Management Switzerland AG | 123,958 | 123,958 | 10,295,951.48 | 0.0027 | 0.1102 | 09/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 357,066 | 102,779 | 29,657,901.96 | 0.041 | 0.3174 | 09/30/2025 |
| 8 | Two Sigma Investments LP | 426,779 | 96,425 | 35,448,263.74 | 0.0522 | 0.3794 | 09/30/2025 |
| 9 | Thrivent Asset Management LLC | 79,194 | 79,194 | 6,577,853.64 | 0.0117 | 0.0704 | 09/30/2025 |
| 10 | Candriam Belgium SA | 261,998 | 75,400 | 21,761,553.88 | 0.0544 | 0.2329 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 505,743 | -1,309,507 | 42,007,013.58 | 0.0314 | 0.4496 | 09/30/2025 |
| 2 | Allspring Global Investments LLC | 373,959 | -438,457 | 31,061,034.54 | 0.0399 | 0.3325 | 12/31/2025 |
| 3 | 14B Capital Management LP | 112,000 | -266,000 | 9,302,720 | 6.3932 | 0.0996 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 221,700 | -165,300 | 18,414,402 | 0.0236 | 0.1971 | 09/30/2025 |
| 5 | Robeco Institutional Asset Management BV | 511,101 | -108,153 | 42,452,049.06 | 0.0366 | 0.4544 | 12/31/2025 |
| 6 | DePrince, Race & Zollo, Inc. | 0 | -102,037 | 0 | 0 | 0 | |
| 7 | Compass Group LLC | 0 | -100,929 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 24,579 | -97,189 | 2,041,531.74 | 0.0009 | 0.0219 | 09/30/2025 |
| 9 | SEI Investments Management Corp. | 801,474 | -62,244 | 66,570,430.44 | 0.0629 | 0.7125 | 09/30/2025 |
| 10 | Metzler Asset Management GmbH | 0 | -46,724 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.