| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Letko, Brosseau & Associates Inc. | 6,704,446 | -10,275 | 61,747,947.66 | 0.9919 | 1.9962 | 06/30/2025 |
| 2 | The Vanguard Group, Inc. | 1,650,014 | 0 | 15,196,628.94 | 0.0002 | 0.4913 | 06/30/2025 |
| 3 | Goldman Sachs International | 1,156,409 | -13,602 | 10,650,526.89 | 0.0857 | 0.3443 | 06/30/2025 |
| 4 | SPX Gestao de Recursos Ltda. | 916,030 | -194,783 | 8,436,636.3 | 0.34 | 0.2727 | 06/30/2025 |
| 5 | Parametric Portfolio Associates LLC | 830,693 | 81,447 | 7,650,682.53 | 0.0021 | 0.2473 | 06/30/2025 |
| 6 | Aperio Group LLC | 798,916 | 2,879 | 7,358,016.36 | 0.0059 | 0.2379 | 06/30/2025 |
| 7 | Optiver US LLC | 541,587 | 0 | 4,988,016.27 | 0.1129 | 0.1613 | 06/30/2025 |
| 8 | Robeco Institutional Asset Management BV | 479,169 | -416,155 | 4,413,146.49 | 0.0041 | 0.1427 | 06/30/2025 |
| 9 | Merrill Lynch International (Investment Management) | 428,937 | 232,262 | 3,950,509.77 | 0.0207 | 0.1277 | 06/30/2025 |
| 10 | Itau USA Asset Management, Inc. | 385,015 | -128,240 | 3,545,988.15 | 0.0756 | 0.1146 | 06/30/2025 |
| 11 | Renaissance Technologies LLC | 381,718 | 216,918 | 3,515,622.78 | 0.0043 | 0.1137 | 06/30/2025 |
| 12 | BlackRock Asset Management Canada Ltd. | 314,016 | 13,955 | 2,892,087.36 | 0.0027 | 0.0935 | 06/30/2025 |
| 13 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 204,600 | 0 | 1,884,366 | 0.0012 | 0.0609 | 11/25/2024 |
| 14 | American Century Investment Management, Inc. | 200,887 | -6,970 | 1,850,169.27 | 0.0007 | 0.0598 | 06/30/2025 |
| 15 | Morgan Stanley & Co. LLC | 179,173 | -2,825 | 1,650,183.33 | 0.0005 | 0.0533 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,528,503 | 0 | 14,077,512.63 | 0.0098 | 0.4551 | 08/31/2025 |
| 2 | iShares Global Infrastructure Index Fund | 350,498 | 50,437 | 3,228,086.58 | 0.5164 | 0.1044 | 09/30/2025 |
| 3 | Candoris ICAV - Letko Brosseau Global EM Equity Fund | 318,625 | 0 | 2,934,536.25 | 4.2253 | 0.0949 | 05/31/2025 |
| 4 | SMTAM Emerging Country Equity Index Mother Fund | 204,600 | 0 | 1,884,366 | 0.1035 | 0.0609 | 11/25/2024 |
| 5 | Avantis Emerging Markets Equity ETF | 187,574 | 0 | 1,727,556.54 | 0.0126 | 0.0558 | 09/30/2025 |
| 6 | BNY Mellon Global Fds. Plc - Brazil Equity Fund | 156,064 | 11,425 | 1,437,349.44 | 3.5303 | 0.0465 | 08/31/2025 |
| 7 | DWS Invest - Latin American Equities | 130,689 | 2,775 | 1,203,645.69 | 0.0637 | 0.0389 | 08/29/2025 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 112,597 | 0 | 1,037,018.37 | 0.0014 | 0.0335 | 08/31/2025 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Trust | 99,391 | 0 | 915,391.11 | 0.0022 | 0.0296 | 08/31/2025 |
| 10 | HSBC ETFs Plc - MSCI Emerging Markets | 87,957 | 6,586 | 810,083.97 | 0.0218 | 0.0262 | 09/30/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 83,175 | 20,250 | 766,041.75 | 0.0109 | 0.0248 | 09/30/2025 |
| 12 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 79,466 | 5,703 | 731,881.86 | 0.1045 | 0.0237 | 08/31/2025 |
| 13 | VanEck Low Carbon Energy ETF | 65,052 | -15,549 | 599,128.92 | 0.4569 | 0.0194 | 09/30/2025 |
| 14 | SPDR S&P Kensho Clean Power ETF | 60,308 | -62,781 | 555,436.68 | 0.2984 | 0.018 | 09/30/2025 |
| 15 | DWS Invest - Brazilian Equities | 41,702 | 179 | 384,075.42 | 0.3368 | 0.0124 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 428,937 | 232,262 | 3,950,509.77 | 0.0207 | 0.1277 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 381,718 | 216,918 | 3,515,622.78 | 0.0043 | 0.1137 | 06/30/2025 |
| 3 | Marshall Wace LLP | 134,477 | 134,477 | 1,238,533.17 | 0.0013 | 0.04 | 06/30/2025 |
| 4 | Millennium Management LLC | 104,417 | 104,417 | 961,680.57 | 0.0008 | 0.0311 | 06/30/2025 |
| 5 | Brevan Howard Asset Management LLP | 85,000 | 85,000 | 782,850 | 0.0083 | 0.0253 | 06/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 830,693 | 81,447 | 7,650,682.53 | 0.0021 | 0.2473 | 06/30/2025 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 108,577 | 51,797 | 999,994.17 | 0.0005 | 0.0323 | 06/30/2025 |
| 8 | Quantinno Capital Management LP | 118,059 | 41,240 | 1,087,323.39 | 0.0044 | 0.0352 | 06/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 114,910 | 36,585 | 1,058,321.1 | 0.0003 | 0.0342 | 06/30/2025 |
| 10 | Citadel Securities LLC | 27,814 | 27,814 | 256,166.94 | 0.0008 | 0.0083 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 479,169 | -416,155 | 4,413,146.49 | 0.0041 | 0.1427 | 06/30/2025 |
| 2 | SPX Gestao de Recursos Ltda. | 916,030 | -194,783 | 8,436,636.3 | 0.34 | 0.2727 | 06/30/2025 |
| 3 | Itau USA Asset Management, Inc. | 385,015 | -128,240 | 3,545,988.15 | 0.0756 | 0.1146 | 06/30/2025 |
| 4 | Two Sigma Advisers LP | 80,420 | -95,000 | 740,668.2 | 0.0014 | 0.0239 | 06/30/2025 |
| 5 | Trium Capital LLP | 0 | -93,705 | 0 | 0 | 0 | |
| 6 | Two Sigma Investments LP | 122,422 | -69,831 | 1,127,506.62 | 0.0019 | 0.0364 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 60,901 | -62,188 | 560,898.21 | 0 | 0.0181 | 06/30/2025 |
| 8 | Barometer Capital Management, Inc. | 0 | -35,600 | 0 | 0 | 0 | |
| 9 | XTX Markets LLC | 0 | -32,887 | 0 | 0 | 0 | |
| 10 | UBS Securities LLC | 17,549 | -21,641 | 161,626.29 | 0.0001 | 0.0052 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.