# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 First Affirmative Financial Network LLC 23,368 3,302 249,336.56 0.1211 0.0018 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Candoris ICAV - Letko Brosseau Global EM Equity Fund 310,925 1,000 3,317,569.75 4.0728 0.0239 11/30/2025
2 St. James's Place Unit Trust - Global Emerging Markets 68,992 68,992 736,144.64 0.0221 0.0053 09/30/2025
3 Barometer Disciplined Leadership Equity Fund 27,900 0 297,693 1.4475 0.0021 12/31/2024
4 Dimensional Funds ICVC - Emerging Markets Core Equity Fund 20,330 0 216,921.1 0.0077 0.0016 11/30/2025
5 HSBC Index Tracker Invt Fds - MSCI EM Equity Index 11,474 0 122,427.58 0.0281 0.0009 07/31/2025
6 HSBC Index Tracker Invt Fds - MSCI EM ex China Equity Index 10,507 0 112,109.69 0.0408 0.0008 09/30/2025
7 GQG Partners Emerging Markets Quality Equity Fund 7,294 0 77,826.98 0.4287 0.0006 09/30/2025
8 ProFunds - UltraLatin America 5,622 -272 59,986.74 0.567 0.0004 10/31/2025
9 Itau Funds - Latin America Equity Fund Portfolio 5,097 0 54,384.99 0.0884 0.0004 06/30/2025
10 DFA Global Sustainability Core Equity Fund 450 0 4,801.5 0.0013 0 06/30/2025
11 Dimensional Funds Plc - Emerging Markets Large Cap Core Equity 372 12 3,969.24 0.0003 0 11/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 First Affirmative Financial Network LLC 23,368 3,302 249,336.56 0.1211 0.0018 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Letko, Brosseau & Associates, Inc. 0 -6,704,446 0 0 0
2 The Vanguard Group, Inc. 0 -1,650,014 0 0 0
3 Goldman Sachs International 0 -1,156,409 0 0 0
4 SPX Gestao de Recursos Ltda. 0 -916,030 0 0 0
5 Parametric Portfolio Associates LLC 0 -830,693 0 0 0
6 Aperio Group LLC 0 -798,916 0 0 0
7 Optiver US LLC 0 -541,587 0 0 0
8 Robeco Institutional Asset Management BV 0 -479,169 0 0 0
9 Merrill Lynch International (Investment Management) 0 -428,937 0 0 0
10 Itau USA Asset Management, Inc. 0 -385,015 0 0 0

Data provided by FactSet Research Systems Inc.