| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Argo Investments Ltd. (Investment Management) | 356,817 | 0 | 3,807,237.39 | 0.0646 | 0.0274 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Candoris ICAV - Letko Brosseau Global EM Equity Fund | 372,325 | 62,400 | 3,972,707.75 | 3.7676 | 0.0286 | 12/31/2025 |
| 2 | Argo Global Listed Infrastructure Ltd. | 356,817 | 0 | 3,807,237.39 | 1.0922 | 0.0274 | 06/30/2025 |
| 3 | St. James's Place Unit Trust - Global Emerging Markets | 68,992 | 0 | 736,144.64 | 0.0188 | 0.0053 | 09/30/2025 |
| 4 | HSBC Index Tracker Invt Fds - MSCI EM Equity Index | 11,474 | 0 | 122,427.58 | 0.024 | 0.0009 | 07/31/2025 |
| 5 | HSBC Index Tracker Invt Fds - MSCI EM ex China Equity Index | 10,507 | 0 | 112,109.69 | 0.0332 | 0.0008 | 09/30/2025 |
| 6 | Itau Funds - Latin America Equity Fund Portfolio | 5,097 | 0 | 54,384.99 | 0.087 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Letko, Brosseau & Associates, Inc. | 0 | -6,696,046 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 0 | -1,650,014 | 0 | 0 | 0 | |
| 3 | Goldman Sachs International | 0 | -1,108,187 | 0 | 0 | 0 | |
| 4 | Parametric Portfolio Associates LLC | 0 | -927,481 | 0 | 0 | 0 | |
| 5 | Aperio Group LLC | 0 | -869,342 | 0 | 0 | 0 | |
| 6 | SPX Gestao de Recursos Ltda. | 0 | -849,336 | 0 | 0 | 0 | |
| 7 | Robeco Institutional Asset Management BV | 0 | -651,443 | 0 | 0 | 0 | |
| 8 | Managed Account Advisors LLC | 0 | -567,564 | 0 | 0 | 0 | |
| 9 | Itau USA Asset Management, Inc. | 0 | -544,344 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 0 | -541,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.