| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 967,957 | -8,809 | 103,764,987.5 | 0.0018 | 0.1049 | 05/31/2026 |
| 2 | SSgA Funds Management, Inc. | 379,029 | 10,429 | 40,631,907.66 | 0.0012 | 0.0411 | 06/30/2026 |
| 3 | BlackRock Advisors (UK) Ltd. | 324,800 | 19,957 | 34,818,559.03 | 0.0033 | 0.0352 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 324,441 | 55,098 | 34,780,074.23 | 0.0117 | 0.0351 | 06/30/2026 |
| 5 | Dimensional Fund Advisors LP | 185,745 | 2,845 | 19,911,863.44 | 0.0026 | 0.0201 | 06/30/2026 |
| 6 | Lazard Asset Management LLC | 85,758 | -16,565 | 9,193,257.34 | 0.0072 | 0.0093 | 06/30/2026 |
| 7 | Invesco Capital Management LLC | 65,762 | 17,812 | 7,049,686.2 | 0.0014 | 0.0071 | 06/30/2026 |
| 8 | Columbia Management Investment Advisers LLC | 61,681 | -2,454 | 6,612,203.01 | 0.0014 | 0.0067 | 06/30/2026 |
| 9 | Dimensional Fund Advisors Ltd. | 48,028 | 0 | 5,148,601.46 | 0.0099 | 0.0052 | 02/28/2026 |
| 10 | Zurcher Kantonalbank (Investment Management) | 31,355 | 0 | 3,361,255.91 | 0.0028 | 0.0034 | 05/29/2026 |
| 11 | Intel Corp. (Investment Management) | 30,983 | -2,060 | 3,321,377.51 | 0.1088 | 0.0034 | 03/31/2026 |
| 12 | Magallanes Value Investors SA SGIIC | 29,866 | 0 | 3,201,635.11 | 0.0847 | 0.0032 | 12/31/2025 |
| 13 | Sprucegrove Investment Management Ltd. | 29,590 | -63,320 | 3,172,047.91 | 0.0929 | 0.0032 | 03/31/2026 |
| 14 | I. G. Investment Management Ltd. | 28,927 | 0 | 3,100,974.31 | 0.0296 | 0.0031 | 09/30/2025 |
| 15 | Nomura Asset Management Co., Ltd. | 25,583 | 11 | 2,742,497.52 | 0.0006 | 0.0028 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 530,730 | -3,723 | 56,894,254.41 | 0.0086 | 0.0575 | 05/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 380,372 | -5,086 | 40,775,877.26 | 0.0243 | 0.0412 | 05/31/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 357,705 | 8,578 | 38,345,974.93 | 0.2213 | 0.0388 | 06/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 284,084 | 51,195 | 30,453,803.95 | 0.1209 | 0.0308 | 06/30/2026 |
| 5 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 117,598 | -4,992 | 12,606,505.25 | 0.131 | 0.0127 | 05/31/2026 |
| 6 | iShares VII Plc - MSCI EM Asia UCITS ETF | 106,212 | 20,413 | 11,385,926.08 | 0.1379 | 0.0115 | 06/30/2026 |
| 7 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 99,984 | 9,168 | 10,718,284.5 | 0.0249 | 0.0108 | 06/30/2026 |
| 8 | Lazard International Dynamic Equity ETF | 75,933 | 14,634 | 8,140,017.37 | 0.5406 | 0.0082 | 06/30/2026 |
| 9 | Columbia EM Core ex-China ETF | 61,681 | -2,454 | 6,612,203.01 | 0.3356 | 0.0067 | 06/30/2026 |
| 10 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 60,151 | 0 | 6,448,187.02 | 0.4299 | 0.0065 | 02/28/2026 |
| 11 | Vanguard Total World Stock Index Fund | 56,855 | 0 | 6,094,855.83 | 0.0064 | 0.0062 | 05/31/2026 |
| 12 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 53,036 | 12,760 | 5,685,459.04 | 0.1274 | 0.0057 | 06/30/2026 |
| 13 | Dimensional Funds Plc - Emerging Markets Value Fund | 36,742 | 0 | 3,938,742.29 | 0.2309 | 0.004 | 02/28/2026 |
| 14 | Swisscanto CH Index Equity Fund Emerging Markets | 31,355 | 0 | 3,361,255.91 | 0.1068 | 0.0034 | 05/29/2026 |
| 15 | Intel Retirement Plans CIT - Global Equity Fund | 30,983 | -2,060 | 3,321,377.51 | 0.0444 | 0.0034 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 324,441 | 55,098 | 34,780,074.23 | 0.0117 | 0.0351 | 06/30/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 324,800 | 19,957 | 34,818,559.03 | 0.0033 | 0.0352 | 06/30/2026 |
| 3 | Invesco Capital Management LLC | 65,762 | 17,812 | 7,049,686.2 | 0.0014 | 0.0071 | 06/30/2026 |
| 4 | GAM Investment Management (Switzerland) AG | 13,265 | 13,265 | 1,422,007.96 | 0.0452 | 0.0014 | 03/31/2026 |
| 5 | Eastspring Investments (Singapore) Ltd. | 11,849 | 11,849 | 1,270,212.76 | 0.0048 | 0.0013 | 04/30/2026 |
| 6 | SSgA Funds Management, Inc. | 379,029 | 10,429 | 40,631,907.66 | 0.0012 | 0.0411 | 06/30/2026 |
| 7 | NLB Skladi doo | 8,645 | 5,678 | 926,743.97 | 0.0248 | 0.0009 | 04/30/2026 |
| 8 | Dimensional Fund Advisors LP | 185,745 | 2,845 | 19,911,863.44 | 0.0026 | 0.0201 | 06/30/2026 |
| 9 | Schroder Investment Management Ltd. | 2,343 | 2,343 | 251,169.59 | 0.0001 | 0.0003 | 06/30/2026 |
| 10 | Allianz Global Investors GmbH | 9,067 | 1,816 | 971,982.37 | 0.0009 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sprucegrove Investment Management Ltd. | 29,590 | -63,320 | 3,172,047.91 | 0.0929 | 0.0032 | 03/31/2026 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 19,470 | -22,339 | 2,087,183.94 | 0.0012 | 0.0021 | 05/31/2026 |
| 3 | Vanguard Fiduciary Trust Co. | 20,990 | -20,786 | 2,250,127.94 | 0.0003 | 0.0023 | 05/31/2026 |
| 4 | Lazard Asset Management LLC | 85,758 | -16,565 | 9,193,257.34 | 0.0072 | 0.0093 | 06/30/2026 |
| 5 | AllianceBernstein LP | 2,437 | -10,903 | 261,246.39 | 0.0001 | 0.0003 | 06/30/2026 |
| 6 | Vanguard Capital Management LLC | 967,957 | -8,809 | 103,764,987.5 | 0.0018 | 0.1049 | 05/31/2026 |
| 7 | UniCredit Invest Lux SA | 14,825 | -7,861 | 1,589,239.96 | 0.0567 | 0.0016 | 06/30/2026 |
| 8 | Columbia Management Investment Advisers LLC | 61,681 | -2,454 | 6,612,203.01 | 0.0014 | 0.0067 | 06/30/2026 |
| 9 | DWS Investment GmbH | 22,031 | -2,360 | 2,361,723.13 | 0.0011 | 0.0024 | 05/29/2026 |
| 10 | State Street Global Advisors Ltd. | 0 | -2,329 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.