| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 973,163 | -37,099 | 111,135,211.68 | 0.0027 | 0.1054 | 03/31/2026 |
| 2 | SSgA Funds Management, Inc. | 384,111 | 37,271 | 43,865,475.05 | 0.0013 | 0.0416 | 03/31/2026 |
| 3 | BlackRock Advisors (UK) Ltd. | 321,232 | 27,159 | 36,684,693.44 | 0.0037 | 0.0348 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 299,124 | 45,768 | 34,159,959.9 | 0.012 | 0.0324 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 183,038 | -839 | 20,902,939.05 | 0.0028 | 0.0198 | 03/31/2026 |
| 6 | Lazard Asset Management LLC | 93,908 | -3,921 | 10,724,293.32 | 0.0089 | 0.0102 | 03/31/2026 |
| 7 | Sprucegrove Investment Management Ltd. | 92,910 | -970 | 10,610,321.72 | 0.3314 | 0.0101 | 12/31/2025 |
| 8 | Columbia Management Investment Advisers LLC | 73,739 | 7,546 | 8,420,993.58 | 0.0019 | 0.008 | 03/31/2026 |
| 9 | Invesco Capital Management LLC | 52,137 | 8,412 | 5,954,045.24 | 0.0013 | 0.0056 | 03/31/2026 |
| 10 | Dimensional Fund Advisors Ltd. | 48,028 | -702 | 5,484,797.46 | 0.011 | 0.0052 | 02/28/2026 |
| 11 | JPMorgan Asset Management (UK) Ltd. | 45,679 | 14,659 | 5,216,541.66 | 0.003 | 0.0049 | 02/28/2026 |
| 12 | Zurcher Kantonalbank (Investment Management) | 31,355 | 0 | 3,580,740.91 | 0.0038 | 0.0034 | 08/29/2025 |
| 13 | Intel Corp. (Investment Management) | 30,983 | 30,983 | 3,538,258.51 | 0.119 | 0.0034 | 03/31/2026 |
| 14 | Magallanes Value Investors SA SGIIC | 29,866 | 101 | 3,410,697.11 | 0.0918 | 0.0032 | 12/31/2025 |
| 15 | I. G. Investment Management Ltd. | 28,927 | 0 | 3,303,463.31 | 0.033 | 0.0031 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 532,031 | -2,422 | 60,757,938.6 | 0.0095 | 0.0576 | 03/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 380,372 | -11,287 | 43,438,481.26 | 0.0265 | 0.0412 | 03/31/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 363,588 | 35,661 | 41,521,748.51 | 0.2397 | 0.0394 | 03/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 260,999 | 43,486 | 29,806,085.02 | 0.1339 | 0.0283 | 03/31/2026 |
| 5 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 122,590 | 0 | 13,999,777.63 | 0.1499 | 0.0133 | 03/31/2026 |
| 6 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 99,360 | 12,145 | 11,346,911.7 | 0.0276 | 0.0108 | 03/31/2026 |
| 7 | iShares VII Plc - MSCI EM Asia UCITS ETF | 98,281 | 19,243 | 11,223,689.91 | 0.1564 | 0.0106 | 03/31/2026 |
| 8 | Columbia EM Core ex-China ETF | 73,739 | 7,546 | 8,420,993.58 | 0.4899 | 0.008 | 03/31/2026 |
| 9 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 60,151 | -977 | 6,869,244.02 | 0.4731 | 0.0065 | 02/28/2026 |
| 10 | Vanguard Total World Stock Index Fund | 56,855 | 0 | 6,492,840.83 | 0.0074 | 0.0062 | 03/31/2026 |
| 11 | Lazard International Dynamic Equity ETF | 54,025 | -2,372 | 6,169,654.84 | 0.5969 | 0.0059 | 03/31/2026 |
| 12 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 42,405 | 4,792 | 4,842,650.87 | 0.1412 | 0.0046 | 03/31/2026 |
| 13 | SunAmerica Series Trust - SA JPMorgan Emerging Markets Port. | 40,345 | 14,659 | 4,607,398.88 | 1.9656 | 0.0044 | 02/28/2026 |
| 14 | Lazard Emerging Markets Equity Advantage Portfolio | 39,260 | -1,800 | 4,483,491.88 | 0.5664 | 0.0043 | 12/31/2025 |
| 15 | Dimensional Funds Plc - Emerging Markets Value Fund | 36,742 | -597 | 4,195,936.29 | 0.2503 | 0.004 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 299,124 | 51,794 | 34,159,959.9 | 0.012 | 0.0324 | 03/31/2026 |
| 2 | SSgA Funds Management, Inc. | 384,111 | 39,250 | 43,865,475.05 | 0.0013 | 0.0416 | 03/31/2026 |
| 3 | Intel Corp. (Investment Management) | 30,983 | 30,983 | 3,538,258.51 | 0.119 | 0.0034 | 03/31/2026 |
| 4 | BlackRock Advisors (UK) Ltd. | 321,232 | 24,487 | 36,684,693.44 | 0.0037 | 0.0348 | 03/31/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 52,137 | 16,626 | 5,216,541.66 | 0.003 | 0.0049 | 02/28/2026 |
| 6 | GAM Investment Management (Switzerland) AG | 45,679 | 13,790 | 1,514,862.96 | 0.0386 | 0.0014 | 03/31/2026 |
| 7 | Invesco Capital Management LLC | 13,265 | 13,265 | 5,954,045.24 | 0.0013 | 0.0056 | 03/31/2026 |
| 8 | Columbia Management Investment Advisers LLC | 73,739 | 6,370 | 8,420,993.58 | 0.0019 | 0.008 | 03/31/2026 |
| 9 | NLB Skladi doo | 7,178 | 5,186 | 819,727.58 | 0.0242 | 0.0008 | 03/31/2026 |
| 10 | Schroder Investment Management Ltd. | 2,921 | 2,921 | 333,578.19 | 0.0001 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 973,163 | -37,099 | 111,135,211.68 | 0.0027 | 0.1054 | 03/31/2026 |
| 2 | AllianceBernstein LP | 1,882 | -7,451 | 214,924.39 | 0.0001 | 0.0002 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 93,908 | -3,921 | 10,724,293.32 | 0.0089 | 0.0102 | 03/31/2026 |
| 4 | Financiere de l'Echiquier SA | 7,400 | -3,200 | 845,079.98 | 0.0073 | 0.0008 | 12/31/2025 |
| 5 | Migdal Mutual Funds Ltd. | 8,500 | -1,900 | 970,699.97 | 0.0134 | 0.0009 | 12/30/2025 |
| 6 | Tuttle Capital Management LLC | 0 | -1,596 | 0 | 0 | 0 | |
| 7 | Barclays Investment Solutions Ltd. | 0 | -1,039 | 0 | 0 | 0 | |
| 8 | Acadian Asset Management LLC | 7,986 | -1,008 | 912,001.18 | 0.0012 | 0.0009 | 12/31/2025 |
| 9 | Sprucegrove Investment Management Ltd. | 92,910 | -970 | 10,610,321.72 | 0.3314 | 0.0101 | 12/31/2025 |
| 10 | Dimensional Fund Advisors LP | 183,038 | -839 | 20,902,939.05 | 0.0028 | 0.0198 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.