| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Letko, Brosseau & Associates Inc. | 6,524,695 | 48,550 | 52,654,288.65 | 0.9981 | 0.3885 | 12/31/2024 |
| 2 | The Vanguard Group, Inc. | 1,781,564 | -21,542 | 14,377,221.48 | 0.0002 | 0.1061 | 12/31/2024 |
| 3 | SPX Gestao de Recursos Ltda. | 1,030,320 | 83,758 | 8,314,682.4 | 0.5054 | 0.0614 | 12/31/2024 |
| 4 | Robeco Institutional Asset Management BV | 895,324 | -654,722 | 7,225,264.68 | 0.0085 | 0.0533 | 03/31/2025 |
| 5 | Goldman Sachs International | 803,331 | 803,331 | 6,482,881.17 | 0.0606 | 0.0478 | 12/31/2024 |
| 6 | Aperio Group LLC | 727,149 | -51,888 | 5,868,092.43 | 0.0061 | 0.0433 | 12/31/2024 |
| 7 | Optiver US LLC | 541,587 | -22,904 | 4,370,607.09 | 0.1586 | 0.0323 | 12/31/2024 |
| 8 | Parametric Portfolio Associates LLC | 435,692 | 107,636 | 3,516,034.44 | 0.0012 | 0.0259 | 12/31/2024 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 409,549 | 55,051 | 3,305,060.43 | 0.0021 | 0.0244 | 12/31/2024 |
| 10 | BlackRock Asset Management Canada Ltd. | 331,319 | 102,382 | 2,673,744.33 | 0.0032 | 0.0197 | 12/31/2024 |
| 11 | Millennium Management LLC | 297,678 | 111,570 | 2,402,261.46 | 0.0022 | 0.0177 | 12/31/2024 |
| 12 | Two Sigma Investments LP | 288,065 | 183,936 | 2,324,684.55 | 0.0056 | 0.0172 | 12/31/2024 |
| 13 | Two Sigma Advisers LP | 257,020 | 107,000 | 2,074,151.4 | 0.0049 | 0.0153 | 12/31/2024 |
| 14 | American Century Investment Management, Inc. | 207,543 | 182 | 1,674,872.01 | 0.0008 | 0.0124 | 12/31/2024 |
| 15 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 204,600 | 0 | 1,651,122 | 0.002 | 0.0122 | 11/25/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,528,503 | -131,550 | 12,335,019.21 | 0.0109 | 0.091 | 03/31/2025 |
| 2 | iShares Global Infrastructure Index Fund | 300,061 | 71,124 | 2,421,492.27 | 0.5629 | 0.0179 | 03/31/2025 |
| 3 | SMTAM Emerging Country Equity Index Mother Fund | 204,600 | 0 | 1,651,122 | 0.1113 | 0.0122 | 11/25/2024 |
| 4 | Avantis Emerging Markets Equity ETF | 187,574 | 0 | 1,513,722.18 | 0.0193 | 0.0112 | 03/31/2025 |
| 5 | BNY Mellon Global Fds. Plc - Brazil Equity Fund | 137,414 | 93,600 | 1,108,930.98 | 4.2315 | 0.0082 | 02/28/2025 |
| 6 | SPDR S&P Kensho Clean Power ETF | 123,089 | 123,089 | 993,328.23 | 0.848 | 0.0073 | 03/31/2025 |
| 7 | DWS Invest - Latin American Equities | 120,579 | 120,579 | 973,072.53 | 0.0791 | 0.0072 | 02/28/2025 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 112,597 | -21,542 | 908,657.79 | 0.0015 | 0.0067 | 03/31/2025 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Trust | 99,391 | -19,048 | 802,085.37 | 0.0023 | 0.0059 | 02/28/2025 |
| 10 | HSBC ETFs Plc - MSCI Emerging Markets | 81,371 | -782 | 656,663.97 | 0.0248 | 0.0048 | 03/31/2025 |
| 11 | VanEck Low Carbon Energy ETF | 80,601 | -2,402 | 650,450.07 | 0.5372 | 0.0048 | 03/31/2025 |
| 12 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 73,763 | 20,826 | 595,267.41 | 0.1068 | 0.0044 | 03/31/2025 |
| 13 | Dimensional Emerging Core Equity Market ETF | 62,925 | 33,250 | 507,804.75 | 0.0098 | 0.0037 | 03/31/2025 |
| 14 | iShares II Plc - Emerging Markets Infrastructure UCITS ETF | 59,901 | -6,839 | 483,401.07 | 1.8917 | 0.0036 | 03/31/2025 |
| 15 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 54,166 | 0 | 437,119.62 | 0.0442 | 0.0032 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 803,331 | 803,331 | 6,482,881.17 | 0.0606 | 0.0478 | 12/31/2024 |
| 2 | Two Sigma Investments LP | 288,065 | 183,936 | 2,324,684.55 | 0.0056 | 0.0172 | 12/31/2024 |
| 3 | SSgA Funds Management, Inc. | 138,559 | 138,559 | 1,118,171.13 | 0 | 0.0083 | 12/31/2024 |
| 4 | Marshall Wace LLP | 139,551 | 127,482 | 1,126,176.57 | 0.0015 | 0.0083 | 12/31/2024 |
| 5 | Millennium Management LLC | 297,678 | 111,570 | 2,402,261.46 | 0.0022 | 0.0177 | 12/31/2024 |
| 6 | Parametric Portfolio Associates LLC | 435,692 | 107,636 | 3,516,034.44 | 0.0012 | 0.0259 | 12/31/2024 |
| 7 | Itau USA Asset Management, Inc. | 107,450 | 107,450 | 867,121.5 | 0.0198 | 0.0064 | 12/31/2024 |
| 8 | Two Sigma Advisers LP | 257,020 | 107,000 | 2,074,151.4 | 0.0049 | 0.0153 | 12/31/2024 |
| 9 | BlackRock Asset Management Canada Ltd. | 331,319 | 102,382 | 2,673,744.33 | 0.0032 | 0.0197 | 12/31/2024 |
| 10 | SPX Gestao de Recursos Ltda. | 1,030,320 | 83,758 | 8,314,682.4 | 0.5054 | 0.0614 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 0 | -788,931 | 0 | 0 | 0 | |
| 2 | Robeco Institutional Asset Management BV | 895,324 | -654,722 | 7,225,264.68 | 0.0085 | 0.0533 | 03/31/2025 |
| 3 | VanEck Australia Pty Ltd. | 0 | -199,640 | 0 | 0 | 0 | |
| 4 | Jane Street Capital LLC | 11,923 | -197,305 | 96,218.61 | 0.0002 | 0.0007 | 12/31/2024 |
| 5 | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | 0 | -59,781 | 0 | 0 | 0 | |
| 6 | Aperio Group LLC | 727,149 | -51,888 | 5,868,092.43 | 0.0061 | 0.0433 | 12/31/2024 |
| 7 | Prelude Capital Management LLC | 0 | -48,500 | 0 | 0 | 0 | |
| 8 | Citadel Securities LLC | 25,483 | -48,414 | 205,647.81 | 0.0008 | 0.0015 | 12/31/2024 |
| 9 | HRT Financial LP (US) | 0 | -42,624 | 0 | 0 | 0 | |
| 10 | Banco BTG Pactual SA (Investment Management) | 0 | -30,712 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.