| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 965,084 | -11,682 | 106,352,253.9 | 0.0018 | 0.1046 | 07/31/2026 |
| 2 | SSgA Funds Management, Inc. | 379,214 | 4,933 | 41,789,381.66 | 0.0012 | 0.0411 | 07/31/2026 |
| 3 | American Century Investment Management, Inc. | 341,023 | 66,350 | 37,580,733.58 | 0.012 | 0.0369 | 07/31/2026 |
| 4 | BlackRock Advisors (UK) Ltd. | 322,400 | 5,846 | 35,528,479.03 | 0.0032 | 0.0349 | 07/31/2026 |
| 5 | Dimensional Fund Advisors LP | 187,297 | 4,397 | 20,640,128.84 | 0.0026 | 0.0203 | 07/31/2026 |
| 6 | AllianceBernstein LP | 137,647 | -194,352 | 15,168,698.99 | 0.0043 | 0.0149 | 07/31/2026 |
| 7 | Lazard Asset Management LLC | 90,608 | -17,828 | 9,985,001.33 | 0.0079 | 0.0098 | 07/31/2026 |
| 8 | Invesco Capital Management LLC | 66,929 | 16,073 | 7,375,575.6 | 0.0007 | 0.0073 | 07/31/2026 |
| 9 | Columbia Management Investment Advisers LLC | 62,517 | -7,890 | 6,889,373.21 | 0.0014 | 0.0068 | 07/31/2026 |
| 10 | Dimensional Fund Advisors Ltd. | 49,562 | 1,534 | 5,461,732.25 | 0.0098 | 0.0054 | 06/30/2026 |
| 11 | Eastspring Investments (Singapore) Ltd. | 35,238 | 35,238 | 3,883,227.49 | 0.0146 | 0.0038 | 05/29/2026 |
| 12 | JPMorgan Asset Management (UK) Ltd. | 33,426 | -34,939 | 3,683,545.1 | 0.002 | 0.0036 | 06/30/2026 |
| 13 | Zurcher Kantonalbank (Investment Management) | 31,355 | 0 | 3,455,320.91 | 0.0028 | 0.0034 | 05/29/2026 |
| 14 | Intel Corp. (Investment Management) | 29,473 | -3,570 | 3,247,924.51 | 0.1204 | 0.0032 | 06/30/2026 |
| 15 | I. G. Investment Management Ltd. | 28,794 | -133 | 3,173,098.71 | 0.0282 | 0.0031 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 527,857 | -6,596 | 58,169,839.82 | 0.0085 | 0.0572 | 07/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 380,372 | -5,086 | 41,916,993.26 | 0.0241 | 0.0412 | 07/31/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 358,765 | 4,762 | 39,535,901.92 | 0.2216 | 0.0389 | 07/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 299,849 | 61,924 | 33,043,358.9 | 0.1218 | 0.0325 | 07/31/2026 |
| 5 | AB Emerging Markets Opportunities ETF | 137,647 | -194,352 | 15,168,698.99 | 0.727 | 0.0149 | 07/31/2026 |
| 6 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 112,195 | -10,395 | 12,363,888.66 | 0.1263 | 0.0122 | 06/30/2026 |
| 7 | iShares VII Plc - MSCI EM Asia UCITS ETF | 106,212 | 12,958 | 11,704,562.08 | 0.1382 | 0.0115 | 07/31/2026 |
| 8 | iShares plc - Core MSCI EM IMI UCITS ETF | 102,987 | 8,451 | 11,349,167.09 | 0.0248 | 0.0112 | 07/31/2026 |
| 9 | Lazard International Dynamic Equity ETF | 80,718 | 13,306 | 8,895,123.36 | 0.5318 | 0.0087 | 07/31/2026 |
| 10 | Columbia EM Core ex-China ETF | 62,517 | -7,890 | 6,889,373.21 | 0.3368 | 0.0068 | 07/31/2026 |
| 11 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 60,151 | 0 | 6,628,640.02 | 0.4056 | 0.0065 | 06/30/2026 |
| 12 | Vanguard Total World Stock Index Fund | 56,855 | 0 | 6,265,420.83 | 0.0061 | 0.0062 | 07/31/2026 |
| 13 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 55,268 | 12,526 | 6,090,533.43 | 0.1243 | 0.006 | 07/31/2026 |
| 14 | Dimensional Funds Plc - Emerging Markets Value Fund | 36,742 | 0 | 4,048,968.29 | 0.246 | 0.004 | 06/30/2026 |
| 15 | Eastspring Investments - India Equity Fund | 35,238 | 35,238 | 3,883,227.49 | 1.2961 | 0.0038 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 341,023 | 66,350 | 37,580,733.58 | 0.012 | 0.0369 | 07/31/2026 |
| 2 | Eastspring Investments (Singapore) Ltd. | 35,238 | 35,238 | 3,883,227.49 | 0.0146 | 0.0038 | 05/29/2026 |
| 3 | Invesco Capital Management LLC | 66,929 | 16,073 | 7,375,575.6 | 0.0007 | 0.0073 | 07/31/2026 |
| 4 | GAM Investment Management (Switzerland) AG | 13,265 | 13,265 | 1,461,802.96 | 0.0358 | 0.0014 | 03/31/2026 |
| 5 | Aubrey Capital Management Ltd. | 12,299 | 12,299 | 1,355,349.76 | 0.3417 | 0.0013 | 06/30/2026 |
| 6 | BlackRock Advisors (UK) Ltd. | 322,400 | 5,846 | 35,528,479.03 | 0.0032 | 0.0349 | 07/31/2026 |
| 7 | SSgA Funds Management, Inc. | 379,214 | 4,933 | 41,789,381.66 | 0.0012 | 0.0411 | 07/31/2026 |
| 8 | Dimensional Fund Advisors LP | 187,297 | 4,397 | 20,640,128.84 | 0.0026 | 0.0203 | 07/31/2026 |
| 9 | NLB Skladi doo | 8,510 | 3,797 | 937,801.97 | 0.0245 | 0.0009 | 06/30/2026 |
| 10 | Nomura Asset Management Co., Ltd. | 28,738 | 3,173 | 3,166,927.51 | 0.0007 | 0.0031 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 137,647 | -194,352 | 15,168,698.99 | 0.0043 | 0.0149 | 07/31/2026 |
| 2 | Sprucegrove Investment Management Ltd. | 0 | -92,910 | 0 | 0 | 0 | |
| 3 | JPMorgan Asset Management (UK) Ltd. | 33,426 | -34,939 | 3,683,545.1 | 0.002 | 0.0036 | 06/30/2026 |
| 4 | Vanguard Fiduciary Trust Co. | 0 | -34,372 | 0 | 0 | 0 | |
| 5 | Lazard Asset Management LLC | 90,608 | -17,828 | 9,985,001.33 | 0.0079 | 0.0098 | 07/31/2026 |
| 6 | Vanguard Capital Management LLC | 965,084 | -11,682 | 106,352,253.9 | 0.0018 | 0.1046 | 07/31/2026 |
| 7 | Columbia Management Investment Advisers LLC | 62,517 | -7,890 | 6,889,373.21 | 0.0014 | 0.0068 | 07/31/2026 |
| 8 | Magallanes Value Investors SA SGIIC | 22,004 | -7,862 | 2,424,840.73 | 0.059 | 0.0024 | 06/30/2026 |
| 9 | DWS International GmbH | 747 | -7,567 | 82,319.4 | 0.0003 | 0.0001 | 06/30/2026 |
| 10 | Intel Corp. (Investment Management) | 29,473 | -3,570 | 3,247,924.51 | 0.1204 | 0.0032 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.