| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 962,936 | -6,322 | 96,197,308.33 | 0.0016 | 0.1043 | 08/31/2026 |
| 2 | SSgA Funds Management, Inc. | 378,205 | -4,886 | 37,782,680.26 | 0.0011 | 0.041 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 355,816 | 56,692 | 35,546,019.11 | 0.0114 | 0.0385 | 09/30/2026 |
| 4 | BlackRock Advisors (UK) Ltd. | 328,022 | 6,790 | 32,769,398.46 | 0.003 | 0.0355 | 09/30/2026 |
| 5 | Dimensional Fund Advisors LP | 188,661 | 5,623 | 18,847,234.28 | 0.0024 | 0.0204 | 09/30/2026 |
| 6 | AllianceBernstein LP | 149,021 | 147,139 | 14,887,198.2 | 0.0042 | 0.0161 | 09/30/2026 |
| 7 | Lazard Asset Management LLC | 96,812 | 32,897 | 9,671,518.99 | 0.0077 | 0.0105 | 09/30/2026 |
| 8 | Invesco Capital Management LLC | 74,834 | 22,697 | 7,475,916.75 | 0.0007 | 0.0081 | 09/30/2026 |
| 9 | Schroder Investment Management Brasil Ltda. | 65,698 | 0 | 6,563,230.33 | 0.258 | 0.0071 | 03/31/2026 |
| 10 | Columbia Management Investment Advisers LLC | 63,310 | -10,429 | 6,324,669.13 | 0.0013 | 0.0069 | 09/30/2026 |
| 11 | Dimensional Fund Advisors Ltd. | 49,562 | 826 | 4,951,243.9 | 0.0091 | 0.0054 | 06/30/2026 |
| 12 | JPMorgan Asset Management (UK) Ltd. | 38,112 | -29,757 | 3,807,388.88 | 0.0021 | 0.0041 | 08/31/2026 |
| 13 | Vanguard Fiduciary Trust Co. | 35,565 | 17,179 | 3,552,943.57 | 0.0004 | 0.0039 | 08/31/2026 |
| 14 | Zurcher Kantonalbank (Investment Management) | 31,355 | 0 | 3,132,364.56 | 0.0027 | 0.0034 | 07/31/2026 |
| 15 | Intel Corp. (Investment Management) | 29,473 | -1,510 | 2,944,352.76 | 0.1151 | 0.0032 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 525,709 | -6,322 | 52,518,330.15 | 0.0079 | 0.057 | 08/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 380,372 | 0 | 37,999,163.56 | 0.0217 | 0.0412 | 08/31/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 357,802 | -5,786 | 35,744,420.52 | 0.2007 | 0.0388 | 09/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 313,081 | 52,082 | 31,276,792.53 | 0.1088 | 0.0339 | 09/30/2026 |
| 5 | AB Emerging Markets Opportunities ETF | 149,021 | 147,139 | 14,887,198.2 | 0.6905 | 0.0161 | 09/30/2026 |
| 6 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 112,195 | -10,395 | 11,208,280.72 | 0.1128 | 0.0122 | 08/31/2026 |
| 7 | iShares VII Plc - MSCI EM Asia UCITS ETF | 108,285 | 10,004 | 10,817,671.72 | 0.1239 | 0.0117 | 09/30/2026 |
| 8 | iShares plc - Core MSCI EM IMI UCITS ETF | 106,536 | 7,176 | 10,642,946.61 | 0.0225 | 0.0115 | 09/30/2026 |
| 9 | Lazard International Dynamic Equity ETF | 94,452 | 40,427 | 9,435,754.99 | 0.5007 | 0.0102 | 09/30/2026 |
| 10 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 65,698 | 0 | 6,563,230.33 | 0.2611 | 0.0071 | 03/31/2026 |
| 11 | Columbia EM Core ex-China ETF | 63,310 | -10,429 | 6,324,669.13 | 0.2924 | 0.0069 | 09/30/2026 |
| 12 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 60,151 | 0 | 6,009,085.02 | 0.3639 | 0.0065 | 06/30/2026 |
| 13 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 59,185 | 16,780 | 5,912,581.62 | 0.1128 | 0.0064 | 09/30/2026 |
| 14 | Vanguard Total World Stock Index Fund | 56,855 | 0 | 5,679,814.61 | 0.0055 | 0.0062 | 08/31/2026 |
| 15 | Dimensional Funds Plc - Emerging Markets Value Fund | 36,742 | 0 | 3,670,525.87 | 0.2192 | 0.004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 149,021 | 147,139 | 14,887,198.2 | 0.0042 | 0.0161 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 355,816 | 56,692 | 35,546,019.11 | 0.0114 | 0.0385 | 09/30/2026 |
| 3 | Lazard Asset Management LLC | 96,812 | 32,897 | 9,671,518.99 | 0.0077 | 0.0105 | 09/30/2026 |
| 4 | Eastspring Investments (Singapore) Ltd. | 27,238 | 27,238 | 2,721,076.25 | 0.0118 | 0.003 | 07/31/2026 |
| 5 | Invesco Capital Management LLC | 74,834 | 22,697 | 7,475,916.75 | 0.0007 | 0.0081 | 09/30/2026 |
| 6 | Vanguard Fiduciary Trust Co. | 35,565 | 17,179 | 3,552,943.57 | 0.0004 | 0.0039 | 08/31/2026 |
| 7 | Aubrey Capital Management Ltd. | 12,299 | 12,299 | 1,228,670.12 | 0.3158 | 0.0013 | 06/30/2026 |
| 8 | BlackRock Advisors (UK) Ltd. | 328,022 | 6,790 | 32,769,398.46 | 0.003 | 0.0355 | 09/30/2026 |
| 9 | GAM Investment Management (Switzerland) AG | 20,000 | 6,735 | 1,998,000.04 | 0.0535 | 0.0022 | 05/29/2026 |
| 10 | Dimensional Fund Advisors LP | 188,661 | 5,623 | 18,847,234.28 | 0.0024 | 0.0204 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 38,112 | -29,757 | 3,807,388.88 | 0.0021 | 0.0041 | 08/31/2026 |
| 2 | Sprucegrove Investment Management Ltd. | 0 | -29,590 | 0 | 0 | 0 | |
| 3 | Columbia Management Investment Advisers LLC | 63,310 | -10,429 | 6,324,669.13 | 0.0013 | 0.0069 | 09/30/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -8,780 | 0 | 0 | 0 | |
| 5 | Magallanes Value Investors SA SGIIC | 22,004 | -7,862 | 2,198,199.64 | 0.0608 | 0.0024 | 06/30/2026 |
| 6 | Vanguard Capital Management LLC | 962,936 | -6,322 | 96,197,308.33 | 0.0016 | 0.1043 | 08/31/2026 |
| 7 | DWS International GmbH | 0 | -5,154 | 0 | 0 | 0 | |
| 8 | SSgA Funds Management, Inc. | 378,205 | -4,886 | 37,782,680.26 | 0.0011 | 0.041 | 09/30/2026 |
| 9 | Virtus Investment Advisers LLC | 0 | -2,568 | 0 | 0 | 0 | |
| 10 | DWS Investment GmbH | 22,031 | -2,360 | 2,200,896.94 | 0.0008 | 0.0024 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.