| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 26,244,660 | 26,244,660 | 329,108,036.4 | 1.247 | 3.2233 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 19,764,251 | 3,770,973 | 247,843,707.54 | 0.0047 | 2.4274 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 7,687,775 | 3,733,508 | 96,404,698.5 | 0.0447 | 0.9442 | 03/31/2026 |
| 4 | D. E. Shaw & Co. LP | 6,389,933 | -3,337,758 | 80,129,759.82 | 0.055 | 0.7848 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 6,158,278 | 347,106 | 77,224,806.12 | 0.0023 | 0.7563 | 03/31/2026 |
| 6 | Alberta Investment Management Corp. | 5,024,500 | 790,200 | 63,007,230 | 0.3616 | 0.6171 | 03/31/2026 |
| 7 | Columbia Management Investment Advisers LLC | 4,995,939 | 234,724 | 62,649,075.06 | 0.0135 | 0.6136 | 03/31/2026 |
| 8 | RREEF America LLC | 4,217,891 | 3,176,391 | 52,892,353.14 | 0.2311 | 0.518 | 03/31/2026 |
| 9 | BlackRock Asset Management Deutschland AG | 3,734,336 | 1,148,539 | 46,828,573.44 | 0.0495 | 0.4586 | 03/31/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 3,621,899 | 1,067,731 | 45,418,613.46 | 0.0043 | 0.4448 | 03/31/2026 |
| 11 | Marshall Wace LLP | 3,603,137 | 513,204 | 45,183,337.98 | 0.0416 | 0.4425 | 03/31/2026 |
| 12 | Two Sigma Investments LP | 3,575,859 | 1,252,523 | 44,841,271.86 | 0.0335 | 0.4392 | 03/31/2026 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,444,632 | 1,273,186 | 43,195,685.28 | 0.0182 | 0.4231 | 03/31/2026 |
| 14 | Discovery Capital Management LLC | 3,365,400 | 2,885,200 | 42,202,116 | 1.5043 | 0.4133 | 03/31/2026 |
| 15 | BNP Paribas Financial Markets | 3,121,110 | 317,254 | 39,138,719.4 | 0.0216 | 0.3833 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI Brazil ETF | 8,281,007 | 2,508,021 | 103,843,827.78 | 1.0556 | 1.0171 | 05/29/2026 |
| 2 | iShares Core MSCI Emerging Markets ETF | 4,575,335 | 704,400 | 57,374,700.9 | 0.0361 | 0.5619 | 05/29/2026 |
| 3 | iShares MSCI Brazil UCITS ETF (DE) | 3,941,355 | 992,473 | 49,424,591.7 | 1.045 | 0.4841 | 05/29/2026 |
| 4 | Columbia Overseas Value Fund | 3,412,195 | 45,031 | 42,788,925.3 | 0.6373 | 0.4191 | 04/30/2026 |
| 5 | Carillon Scout Mid Cap Fund | 3,048,310 | 1,123,789 | 38,225,807.4 | 0.9316 | 0.3744 | 03/31/2026 |
| 6 | Selected American Shares Fund | 2,844,890 | 2,844,890 | 35,674,920.6 | 1.7075 | 0.3494 | 03/31/2026 |
| 7 | DWS RREEF Real Assets Fund | 2,066,700 | 434,700 | 25,916,418 | 0.6825 | 0.2538 | 03/31/2026 |
| 8 | Columbia Variable Portfolio - Overseas Core Fund | 1,708,753 | -113,104 | 21,427,762.62 | 0.5567 | 0.2099 | 03/31/2026 |
| 9 | Davis New York Venture Fund | 1,695,060 | 1,695,060 | 21,256,052.4 | 0.2738 | 0.2082 | 01/31/2026 |
| 10 | Davis Global Fund | 1,554,020 | 1,554,020 | 19,487,410.8 | 2.1565 | 0.1909 | 01/31/2026 |
| 11 | Davis Select Worldwide ETF | 1,481,350 | 788,850 | 18,576,129 | 3.2428 | 0.1819 | 05/29/2026 |
| 12 | Davis Series - Opportunity Fund | 1,290,270 | 1,290,270 | 16,179,985.8 | 2.5582 | 0.1585 | 03/31/2026 |
| 13 | Brandes Emerging Markets Value Fund | 1,272,716 | 1,272,716 | 15,959,858.64 | 1.2018 | 0.1563 | 05/29/2026 |
| 14 | Metropolitan Series - Van Eck Global Natural Resources Port. | 1,203,650 | -353,700 | 15,093,771 | 2.0529 | 0.1478 | 03/31/2026 |
| 15 | VanEck Global Resources Fund | 1,178,303 | -61,029 | 14,775,919.62 | 2.0544 | 0.1447 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 26,244,660 | 26,244,660 | 329,108,036.4 | 1.247 | 3.2233 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 19,764,251 | 3,770,973 | 247,843,707.54 | 0.0047 | 2.4274 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 7,687,775 | 3,733,508 | 96,404,698.5 | 0.0447 | 0.9442 | 03/31/2026 |
| 4 | RREEF America LLC | 4,217,891 | 3,176,391 | 52,892,353.14 | 0.2311 | 0.518 | 03/31/2026 |
| 5 | Brandes Investment Partners LP | 2,982,674 | 2,982,674 | 37,402,731.96 | 0.1382 | 0.3663 | 03/31/2026 |
| 6 | Discovery Capital Management LLC | 3,365,400 | 2,885,200 | 42,202,116 | 1.5043 | 0.4133 | 03/31/2026 |
| 7 | Carrhae Capital LLP | 2,546,345 | 2,141,672 | 31,931,166.3 | 2.2655 | 0.3127 | 03/31/2026 |
| 8 | Neuberger Berman Investment Advisers LLC | 1,576,151 | 1,576,151 | 19,764,933.54 | 0.0131 | 0.1936 | 03/31/2026 |
| 9 | Morgan Stanley Latam LLC | 1,999,967 | 1,554,486 | 25,079,586.18 | 2.0232 | 0.2456 | 03/31/2026 |
| 10 | LSV Asset Management | 1,362,700 | 1,362,700 | 17,088,258 | 0.0253 | 0.1674 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banco BTG Pactual SA (Investment Management) | 191,081 | -9,398,657 | 2,396,155.74 | 0.1013 | 0.0235 | 03/31/2026 |
| 2 | Millennium Management LLC | 1,636,064 | -4,352,633 | 20,516,242.56 | 0.0141 | 0.2009 | 03/31/2026 |
| 3 | D. E. Shaw & Co. LP | 6,389,933 | -3,337,758 | 80,129,759.82 | 0.055 | 0.7848 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 389,259 | -2,624,837 | 4,881,307.86 | 0.0015 | 0.0478 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 0 | -2,430,203 | 0 | 0 | 0 | |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 349,728 | -2,093,531 | 4,385,589.12 | 0.0014 | 0.043 | 03/31/2026 |
| 7 | Two Sigma Advisers LP | 0 | -1,999,200 | 0 | 0 | 0 | |
| 8 | AQR Capital Management LLC | 393,647 | -1,652,328 | 4,936,333.38 | 0.0019 | 0.0483 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 0 | -1,596,676 | 0 | 0 | 0 | |
| 10 | Oaktree Capital Management LP | 0 | -1,580,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.