| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 26,244,660 | 14,389,919 | 316,773,046.2 | 1.182 | 3.2233 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 19,764,251 | 2,346,677 | 238,554,509.57 | 0.0045 | 2.4274 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 7,687,775 | 4,147,304 | 92,791,444.25 | 0.0425 | 0.9442 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 6,389,933 | -815,695 | 77,126,491.31 | 0.0525 | 0.7848 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 6,158,278 | 19,742 | 74,330,415.46 | 0.0022 | 0.7563 | 03/31/2026 |
| 6 | Alberta Investment Management Corp. | 5,024,500 | 402,000 | 60,645,715 | 0.3521 | 0.6171 | 03/31/2026 |
| 7 | Columbia Management Investment Advisers LLC | 4,995,939 | 57,947 | 60,300,983.73 | 0.0129 | 0.6136 | 03/31/2026 |
| 8 | RREEF America LLC | 4,217,891 | 401,220 | 50,909,944.37 | 0.2315 | 0.518 | 03/31/2026 |
| 9 | BlackRock Asset Management Deutschland AG | 3,734,336 | 735,333 | 45,073,435.52 | 0.0477 | 0.4586 | 03/31/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 3,621,899 | 618,555 | 43,716,320.93 | 0.0041 | 0.4448 | 03/31/2026 |
| 11 | Marshall Wace LLP | 3,603,137 | 1,556,187 | 43,489,863.59 | 0.0395 | 0.4425 | 03/31/2026 |
| 12 | Two Sigma Investments LP | 3,575,859 | 3,108,760 | 43,160,618.13 | 0.0318 | 0.4392 | 03/31/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,444,632 | 476,976 | 41,576,708.24 | 0.0174 | 0.4231 | 03/31/2026 |
| 14 | Discovery Capital Management LLC | 3,365,400 | 423,000 | 40,620,378 | 1.5195 | 0.4133 | 03/31/2026 |
| 15 | BNP Paribas Financial Markets SNC | 3,121,110 | 529,977 | 37,671,797.7 | 0.0205 | 0.3833 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI Brazil ETF | 7,582,338 | 1,570,979 | 91,518,819.66 | 1.0286 | 0.9312 | 06/29/2026 |
| 2 | iShares Core MSCI Emerging Markets ETF | 3,663,822 | -518,655 | 44,222,331.54 | 0.028 | 0.45 | 06/30/2026 |
| 3 | Columbia Overseas Value Fund | 3,412,195 | 45,031 | 41,185,193.65 | 0.6276 | 0.4191 | 05/31/2026 |
| 4 | iShares MSCI Brazil UCITS ETF (DE) | 3,195,271 | 196,268 | 38,566,920.97 | 0.8419 | 0.3924 | 06/30/2026 |
| 5 | Carillon Scout Mid Cap Fund | 3,048,310 | 362,731 | 36,793,101.7 | 0.8894 | 0.3744 | 03/31/2026 |
| 6 | Selected American Shares Fund | 2,844,890 | 1,513,270 | 34,337,822.3 | 1.6297 | 0.3494 | 03/31/2026 |
| 7 | Davis Select Worldwide ETF | 1,967,180 | 1,274,680 | 23,743,862.6 | 4.1779 | 0.2416 | 06/29/2026 |
| 8 | Brandes Emerging Markets Value Fund | 1,908,088 | 1,586,839 | 23,030,622.16 | 1.7829 | 0.2343 | 06/30/2026 |
| 9 | DWS RREEF Real Assets Fund | 1,806,700 | -18,000 | 21,806,869 | 0.5866 | 0.2219 | 04/30/2026 |
| 10 | Columbia Variable Portfolio - Overseas Core Fund | 1,708,753 | -194,071 | 20,624,648.71 | 0.5462 | 0.2099 | 03/31/2026 |
| 11 | Davis New York Venture Fund | 1,695,060 | 1,695,060 | 20,459,374.2 | 0.2596 | 0.2082 | 01/31/2026 |
| 12 | Davis Global Fund | 1,554,020 | 1,554,020 | 18,757,021.4 | 2.0994 | 0.1909 | 01/31/2026 |
| 13 | iShares Russell Mid Cap ETF | 1,339,369 | 1,339,369 | 16,166,183.83 | 0.0284 | 0.1645 | 06/30/2026 |
| 14 | Davis Series - Opportunity Fund | 1,290,270 | 194,860 | 15,573,558.9 | 2.4434 | 0.1585 | 03/31/2026 |
| 15 | Metropolitan Series - Van Eck Global Natural Resources Port. | 1,203,650 | -222,100 | 14,528,055.5 | 2.1379 | 0.1478 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 26,244,660 | 14,389,919 | 316,773,046.2 | 1.182 | 3.2233 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 7,687,775 | 4,147,304 | 92,791,444.25 | 0.0425 | 0.9442 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 3,575,859 | 3,108,760 | 43,160,618.13 | 0.0318 | 0.4392 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 19,764,251 | 2,346,677 | 238,554,509.57 | 0.0045 | 2.4274 | 03/31/2026 |
| 5 | Neuberger Berman Investment Advisers LLC | 1,576,151 | 1,576,151 | 19,024,142.57 | 0.0124 | 0.1936 | 03/31/2026 |
| 6 | Marshall Wace LLP | 3,603,137 | 1,556,187 | 43,489,863.59 | 0.0395 | 0.4425 | 03/31/2026 |
| 7 | LSV Asset Management | 1,362,700 | 1,311,250 | 16,447,789 | 0.0251 | 0.1674 | 03/31/2026 |
| 8 | Brandes Investment Partners LP | 2,982,674 | 1,303,838 | 36,000,875.18 | 0.134 | 0.3663 | 03/31/2026 |
| 9 | Morgan Stanley Latam LLC | 1,999,967 | 1,156,375 | 24,139,601.69 | 1.9944 | 0.2456 | 03/31/2026 |
| 10 | Global X Management Co. LLC | 963,709 | 909,119 | 11,631,967.63 | 0.0113 | 0.1184 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Woodline Partners LP | 1,114,410 | -3,442,078 | 13,450,928.7 | 0.0441 | 0.1369 | 03/31/2026 |
| 2 | Citadel Securities LLC | 108,291 | -2,031,529 | 1,307,072.37 | 0.0026 | 0.0133 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 389,259 | -1,759,117 | 4,698,356.13 | 0.0014 | 0.0478 | 03/31/2026 |
| 4 | Mason Capital Management LLC | 0 | -1,306,000 | 0 | 0 | 0 | |
| 5 | Point72 Asset Management LP | 0 | -1,103,696 | 0 | 0 | 0 | |
| 6 | Carrhae Capital LLP | 2,546,345 | -1,102,881 | 30,734,384.15 | 2.1678 | 0.3127 | 03/31/2026 |
| 7 | Maple Rock Capital Partners, Inc. | 0 | -985,106 | 0 | 0 | 0 | |
| 8 | D. E. Shaw & Co. LP | 6,389,933 | -815,695 | 77,126,491.31 | 0.0525 | 0.7848 | 03/31/2026 |
| 9 | Balyasny Asset Management LP | 159,641 | -814,904 | 1,926,866.87 | 0.0035 | 0.0196 | 03/31/2026 |
| 10 | Winton Capital Management Ltd. | 86,655 | -770,435 | 1,045,925.85 | 0.0337 | 0.0106 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.