| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners LLC | 2,623,309 | -74,438 | 270,882,887.34 | 0.8891 | 2.3557 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 2,131,596 | 2,131,596 | 220,108,602.96 | 0.0036 | 1.9141 | 06/30/2026 |
| 3 | Vanguard Fiduciary Trust Co. | 923,617 | -27,057 | 95,372,691.42 | 0.0125 | 0.8294 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 872,044 | 240,454 | 90,047,263.44 | 0.0016 | 0.7831 | 06/30/2026 |
| 5 | Aperio Group LLC | 801,250 | 161,053 | 82,737,075 | 0.0463 | 0.7195 | 06/30/2026 |
| 6 | SEI Investments Management Corp. | 776,279 | -43,976 | 80,158,569.54 | 0.0622 | 0.6971 | 06/30/2026 |
| 7 | SSgA Funds Management, Inc. | 663,422 | 65,783 | 68,504,955.72 | 0.0019 | 0.5957 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 612,060 | 201,021 | 63,201,315.6 | 0.0468 | 0.5496 | 06/30/2026 |
| 9 | Candriam Belgium SA | 501,456 | 11,000 | 51,780,346.56 | 0.1186 | 0.4503 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 478,694 | 49,167 | 49,429,942.44 | 0.0538 | 0.4299 | 06/30/2026 |
| 11 | Robeco Institutional Asset Management BV | 437,274 | -73,827 | 45,152,913.24 | 0.0345 | 0.3927 | 06/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 412,061 | 34,710 | 42,549,418.86 | 0.0093 | 0.37 | 06/30/2026 |
| 13 | Dimensional Fund Advisors LP | 386,922 | 2,815 | 39,953,565.72 | 0.005 | 0.3474 | 06/30/2026 |
| 14 | William Blair Investment Management LLC | 356,370 | 356,370 | 36,798,766.2 | 0.0928 | 0.32 | 06/30/2026 |
| 15 | Allspring Global Investments LLC | 340,559 | -33,400 | 35,166,122.34 | 0.0483 | 0.3058 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,087,639 | -37,157 | 112,309,603.14 | 0.0647 | 0.9767 | 07/31/2026 |
| 2 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 794,596 | -25,883 | 82,049,982.96 | 0.0263 | 0.7135 | 06/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 671,777 | -26,107 | 69,367,693.02 | 0.0101 | 0.6032 | 07/31/2026 |
| 4 | EARNEST Partners International Fund | 655,373 | -36,268 | 67,673,815.98 | 2.213 | 0.5885 | 07/31/2026 |
| 5 | iShares Tr. - Latin America 40 ETF | 645,374 | -49,979 | 66,641,319.24 | 1.76 | 0.5795 | 07/31/2026 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 248,008 | 7,520 | 25,609,306.08 | 0.0253 | 0.2227 | 07/31/2026 |
| 7 | Amplify CWP International Enhanced Dividend Income ETF | 217,215 | -106,035 | 22,429,620.9 | 1.6204 | 0.1951 | 07/31/2026 |
| 8 | State Street SPDR Portfolio Emerging Markets ETF | 178,648 | 4,057 | 18,447,192.48 | 0.1038 | 0.1604 | 07/31/2026 |
| 9 | Allspring Emerging Markets Equity Fund | 169,288 | -15,000 | 17,480,678.88 | 0.4355 | 0.152 | 06/30/2026 |
| 10 | DWS Invest - Latin American Equities | 150,915 | -198,517 | 15,583,482.9 | 0.6226 | 0.1355 | 06/30/2026 |
| 11 | MDPIM International Equity Pool | 150,406 | 0 | 15,530,923.56 | 0.3475 | 0.1351 | 12/31/2025 |
| 12 | Nordea Emerging Market Equities Fund | 145,080 | 24,078 | 14,980,960.8 | 0.6016 | 0.1303 | 05/29/2026 |
| 13 | ABN AMRO Boston Common Emerging Markets ESG Equities | 144,314 | -5,594 | 14,901,863.64 | 1.9292 | 0.1296 | 06/30/2026 |
| 14 | JPMorgan Funds - Latin America Equity Fund | 131,993 | 28,418 | 13,629,597.18 | 2.4081 | 0.1185 | 07/31/2026 |
| 15 | Vanguard Institutional Total Intl. Stock Market Index Trust | 129,021 | 2,645 | 13,322,708.46 | 0.026 | 0.1159 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 2,131,596 | 2,131,596 | 220,108,602.96 | 0.0036 | 1.9141 | 06/30/2026 |
| 2 | William Blair Investment Management LLC | 356,370 | 356,370 | 36,798,766.2 | 0.0928 | 0.32 | 06/30/2026 |
| 3 | Banco BTG Pactual SA (Investment Management) | 323,276 | 323,276 | 33,381,479.76 | 1.3445 | 0.2903 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 872,044 | 240,454 | 90,047,263.44 | 0.0016 | 0.7831 | 06/30/2026 |
| 5 | Two Sigma Investments LP | 612,060 | 201,021 | 63,201,315.6 | 0.0468 | 0.5496 | 06/30/2026 |
| 6 | Aperio Group LLC | 801,250 | 161,053 | 82,737,075 | 0.0463 | 0.7195 | 06/30/2026 |
| 7 | Trek Financial LLC | 154,034 | 154,034 | 15,905,550.84 | 0.7743 | 0.1383 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 275,018 | 148,226 | 28,398,358.68 | 0.013 | 0.247 | 06/30/2026 |
| 9 | Causeway Capital Management LLC | 136,620 | 136,620 | 14,107,381.2 | 0.0275 | 0.1227 | 06/30/2026 |
| 10 | Creative Planning LLC | 167,630 | 117,808 | 17,309,473.8 | 0.0099 | 0.1505 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -2,138,996 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 0 | -1,099,021 | 0 | 0 | 0 | |
| 3 | Barrow, Hanley, Mewhinney & Strauss LLC | 0 | -807,621 | 0 | 0 | 0 | |
| 4 | Itau USA Asset Management, Inc. | 301,678 | -349,690 | 31,151,270.28 | 0.4226 | 0.2709 | 06/30/2026 |
| 5 | Russell Investment Management LLC | 22,591 | -306,861 | 2,332,746.66 | 0.0018 | 0.0203 | 06/30/2026 |
| 6 | Storebrand Asset Management AS | 0 | -264,520 | 0 | 0 | 0 | |
| 7 | Crawford Fund Management LLC | 0 | -256,601 | 0 | 0 | 0 | |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 9,631 | -225,586 | 994,497.06 | 0.0016 | 0.0086 | 06/30/2026 |
| 9 | Truffle Hound Capital LLC | 0 | -180,000 | 0 | 0 | 0 | |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 42,195 | -156,802 | 4,357,055.7 | 0.0074 | 0.0379 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.