| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST Partners LLC | 2,623,309 | 10,103 | 249,109,422.64 | 0.8493 | 2.3557 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 2,131,596 | -22,736 | 202,416,356.16 | 0.0033 | 1.9141 | 06/30/2026 |
| 3 | Vanguard Fiduciary Trust Co. | 923,617 | -31,067 | 87,706,670.32 | 0.011 | 0.8294 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 872,044 | -164,337 | 82,809,298.24 | 0.0015 | 0.7831 | 06/30/2026 |
| 5 | Aperio Group LLC | 801,250 | 79,612 | 76,086,700 | 0.0424 | 0.7195 | 06/30/2026 |
| 6 | SEI Investments Management Corp. | 776,279 | -23,051 | 73,715,453.84 | 0.058 | 0.6971 | 06/30/2026 |
| 7 | SSgA Funds Management, Inc. | 663,422 | 2,344 | 62,998,553.12 | 0.0018 | 0.5957 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 612,060 | -105,929 | 58,121,217.6 | 0.0443 | 0.5496 | 06/30/2026 |
| 9 | Candriam Belgium SA | 501,456 | 260,900 | 47,618,261.76 | 0.1122 | 0.4503 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 478,694 | 203,052 | 45,456,782.24 | 0.0508 | 0.4299 | 06/30/2026 |
| 11 | Robeco Institutional Asset Management BV | 437,274 | -105,675 | 41,523,539.04 | 0.0314 | 0.3927 | 06/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 412,061 | 9,103 | 39,129,312.56 | 0.0085 | 0.37 | 06/30/2026 |
| 13 | Dimensional Fund Advisors LP | 386,922 | 1,121 | 36,742,113.12 | 0.0047 | 0.3474 | 06/30/2026 |
| 14 | William Blair Investment Management LLC | 356,370 | 356,370 | 33,840,895.2 | 0.086 | 0.32 | 06/30/2026 |
| 15 | Allspring Global Investments LLC | 340,559 | -21,400 | 32,339,482.64 | 0.0452 | 0.3058 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,087,639 | -37,157 | 103,282,199.44 | 0.0592 | 0.9767 | 08/31/2026 |
| 2 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 800,820 | -22,855 | 76,045,867.2 | 0.0227 | 0.7191 | 08/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 667,291 | -27,397 | 63,365,953.36 | 0.0096 | 0.5992 | 08/31/2026 |
| 4 | iShares Tr. - Latin America 40 ETF | 650,307 | -80,971 | 61,753,152.72 | 1.4555 | 0.584 | 09/30/2026 |
| 5 | EARNEST Partners International Fund | 557,046 | -123,605 | 52,897,088.16 | 1.8076 | 0.5002 | 09/30/2026 |
| 6 | Candriam Sustainable - Equity Emerging Markets | 320,000 | 98,000 | 30,387,200 | 1.1842 | 0.2874 | 06/30/2026 |
| 7 | Vanguard FTSE All World (ex-US) Index Fund | 249,028 | -1,921 | 23,647,698.88 | 0.0242 | 0.2236 | 08/31/2026 |
| 8 | Amplify CWP International Enhanced Dividend Income ETF | 234,941 | -81,917 | 22,309,997.36 | 1.5597 | 0.211 | 09/30/2026 |
| 9 | State Street SPDR Portfolio Emerging Markets ETF | 178,171 | -5,565 | 16,919,118.16 | 0.0955 | 0.16 | 09/30/2026 |
| 10 | ABN AMRO Boston Common Emerging Markets ESG Equities | 163,070 | -36,819 | 15,485,127.2 | 1.6774 | 0.1464 | 08/31/2026 |
| 11 | DWS Invest - Latin American Equities | 150,915 | -4,218 | 14,330,888.4 | 0.4921 | 0.1355 | 07/31/2026 |
| 12 | MDPIM International Equity Pool | 150,406 | 0 | 14,282,553.76 | 0.3316 | 0.1351 | 12/31/2025 |
| 13 | Nordea Emerging Market Equities Fund | 143,510 | 11,306 | 13,627,709.6 | 0.532 | 0.1289 | 07/31/2026 |
| 14 | JPMorgan Funds - Latin America Equity Fund | 131,993 | 28,418 | 12,534,055.28 | 2.0092 | 0.1185 | 07/31/2026 |
| 15 | Vanguard Institutional Total Intl. Stock Market Index Trust | 129,021 | -1,988 | 12,251,834.16 | 0.0222 | 0.1159 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | William Blair Investment Management LLC | 356,370 | 356,370 | 33,840,895.2 | 0.086 | 0.32 | 06/30/2026 |
| 2 | Blue Grotto Capital LLC | 321,806 | 321,806 | 30,558,697.76 | 2.5005 | 0.289 | 06/30/2026 |
| 3 | Candriam Belgium SA | 501,456 | 260,900 | 47,618,261.76 | 0.1122 | 0.4503 | 06/30/2026 |
| 4 | Banco BTG Pactual SA (Investment Management) | 323,276 | 240,074 | 30,698,288.96 | 1.4772 | 0.2903 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 478,694 | 203,052 | 45,456,782.24 | 0.0508 | 0.4299 | 06/30/2026 |
| 6 | UBS Asset Management Switzerland AG | 110,458 | 110,458 | 10,489,091.68 | 0.0028 | 0.0992 | 06/30/2026 |
| 7 | Lansforsakringar Fondforvaltning AB | 104,170 | 104,170 | 9,891,983.2 | 0.0245 | 0.0935 | 06/30/2026 |
| 8 | Dimension Capital Management LLC | 100,000 | 100,000 | 9,496,000 | 1.0971 | 0.0898 | 06/30/2026 |
| 9 | Axiom Investors LLC | 85,470 | 85,470 | 8,116,231.2 | 0.0452 | 0.0767 | 06/30/2026 |
| 10 | SPX Gestao de Recursos Ltda. | 98,727 | 82,485 | 9,375,115.92 | 0.2455 | 0.0887 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 9,631 | -240,692 | 914,559.76 | 0.0015 | 0.0086 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 872,044 | -164,337 | 82,809,298.24 | 0.0015 | 0.7831 | 06/30/2026 |
| 3 | Voloridge Investment Management LLC | 24,434 | -123,494 | 2,320,252.64 | 0.0097 | 0.0219 | 06/30/2026 |
| 4 | Goldman Sachs International | 0 | -118,907 | 0 | 0 | 0 | |
| 5 | Capital Wealth Planning LLC | 210,755 | -106,103 | 20,013,294.8 | 0.0949 | 0.1893 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 612,060 | -105,929 | 58,121,217.6 | 0.0443 | 0.5496 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 437,274 | -105,675 | 41,523,539.04 | 0.0314 | 0.3927 | 06/30/2026 |
| 8 | BlackRock Financial Management, Inc. | 88,193 | -103,645 | 8,374,807.28 | 0.0035 | 0.0792 | 06/30/2026 |
| 9 | AssetMark, Inc. | 1,789 | -93,440 | 169,883.44 | 0.0003 | 0.0016 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 65,052 | -85,117 | 6,177,337.92 | 0.0016 | 0.0584 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.