| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Letko, Brosseau & Associates, Inc. | 7,912,737 | 7,846,981 | 94,557,207.15 | 1.2876 | 1.0611 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 2,069,617 | 2,069,617 | 24,731,923.15 | 0.0004 | 0.2775 | 03/31/2026 |
| 3 | Itau USA Asset Management, Inc. | 1,837,936 | 1,837,936 | 21,963,335.2 | 0.3328 | 0.2465 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 1,296,320 | 1,296,320 | 15,491,024 | 0.0003 | 0.1738 | 03/31/2026 |
| 5 | Aperio Group LLC | 1,032,957 | 888,066 | 12,343,836.15 | 0.0078 | 0.1385 | 03/31/2026 |
| 6 | Robeco Institutional Asset Management BV | 1,031,690 | 863,335 | 12,328,695.5 | 0.0098 | 0.1384 | 03/31/2026 |
| 7 | SPX Gestao de Recursos Ltda. | 902,109 | 831,180 | 10,780,202.55 | 0.3739 | 0.121 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 797,200 | 789,755 | 9,526,540 | 0.0022 | 0.1069 | 03/31/2026 |
| 9 | Managed Account Advisors LLC | 545,012 | 545,012 | 6,512,893.4 | 0.0009 | 0.0731 | 03/31/2026 |
| 10 | BlackRock Asset Management Canada Ltd. | 443,539 | 443,539 | 5,300,291.05 | 0.0041 | 0.0595 | 03/31/2026 |
| 11 | SSgA Funds Management, Inc. | 396,800 | 396,800 | 4,741,760 | 0.0001 | 0.0532 | 03/31/2026 |
| 12 | Quantinno Capital Management LP | 394,375 | 394,375 | 4,712,781.25 | 0.0071 | 0.0529 | 03/31/2026 |
| 13 | HSBC Global Asset Management (UK) Ltd. | 258,536 | 258,536 | 3,089,505.2 | 0.0016 | 0.0347 | 03/31/2026 |
| 14 | American Century Investment Management, Inc. | 249,917 | 201,233 | 2,986,508.15 | 0.001 | 0.0335 | 03/31/2026 |
| 15 | Dimensional Fund Advisors LP | 181,411 | 174,943 | 2,167,861.45 | 0.0003 | 0.0243 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,792,963 | 1,413,824 | 21,425,907.85 | 0.0129 | 0.2404 | 04/30/2026 |
| 2 | iShares Global Infrastructure ETF | 1,292,038 | 1,292,038 | 15,439,854.1 | 0.1496 | 0.1733 | 04/30/2026 |
| 3 | DWS Invest - Latin American Equities | 691,291 | 691,291 | 8,260,927.45 | 0.3146 | 0.0927 | 03/31/2026 |
| 4 | iShares Global Infrastructure Index Fund | 453,339 | 453,339 | 5,417,401.05 | 0.5595 | 0.0608 | 04/30/2026 |
| 5 | BNY Mellon Global Fds. Plc - Brazil Equity Fund | 259,180 | 234,664 | 3,097,201 | 5.0674 | 0.0348 | 02/28/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 234,467 | 187,574 | 2,801,880.65 | 0.0117 | 0.0314 | 04/30/2026 |
| 7 | Vanguard Total International Stock Index Fund | 214,910 | 8,914 | 2,568,174.5 | 0.0004 | 0.0288 | 04/30/2026 |
| 8 | HSBC ETFs Plc - MSCI Emerging Markets | 181,485 | 181,485 | 2,168,745.75 | 0.0411 | 0.0243 | 04/30/2026 |
| 9 | RGP Emerging Markets Fund | 137,600 | 137,600 | 1,644,320 | 4.454 | 0.0185 | 12/31/2025 |
| 10 | DWS Latin America Equity Fund | 126,109 | 126,109 | 1,507,002.55 | 0.4065 | 0.0169 | 03/31/2026 |
| 11 | State Street SPDR S&P Global Infrastructure ETF | 119,007 | 119,007 | 1,422,133.65 | 0.1485 | 0.016 | 04/30/2026 |
| 12 | DWS Invest - Brazilian Equities | 114,670 | 114,670 | 1,370,306.5 | 0.7406 | 0.0154 | 03/31/2026 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Trust | 111,440 | 81,831 | 1,331,708 | 0.0026 | 0.0149 | 03/31/2026 |
| 14 | VanEck Low Carbon Energy ETF | 111,354 | 111,354 | 1,330,680.3 | 0.9092 | 0.0149 | 04/30/2026 |
| 15 | Dimensional Emerging Core Equity Market ETF | 83,175 | 83,175 | 993,941.25 | 0.0109 | 0.0112 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Letko, Brosseau & Associates, Inc. | 7,912,737 | 7,846,981 | 94,557,207.15 | 1.2876 | 1.0611 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 2,069,617 | 2,069,617 | 24,731,923.15 | 0.0004 | 0.2775 | 03/31/2026 |
| 3 | Itau USA Asset Management, Inc. | 1,837,936 | 1,837,936 | 21,963,335.2 | 0.3328 | 0.2465 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 1,296,320 | 1,296,320 | 15,491,024 | 0.0003 | 0.1738 | 03/31/2026 |
| 5 | Aperio Group LLC | 1,032,957 | 888,066 | 12,343,836.15 | 0.0078 | 0.1385 | 03/31/2026 |
| 6 | Robeco Institutional Asset Management BV | 1,031,690 | 863,335 | 12,328,695.5 | 0.0098 | 0.1384 | 03/31/2026 |
| 7 | SPX Gestao de Recursos Ltda. | 902,109 | 831,180 | 10,780,202.55 | 0.3739 | 0.121 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 797,200 | 789,755 | 9,526,540 | 0.0022 | 0.1069 | 03/31/2026 |
| 9 | Managed Account Advisors LLC | 545,012 | 545,012 | 6,512,893.4 | 0.0009 | 0.0731 | 03/31/2026 |
| 10 | BlackRock Asset Management Canada Ltd. | 443,539 | 443,539 | 5,300,291.05 | 0.0041 | 0.0595 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -648,267 | 0 | 0 | 0 | |
| 2 | Optiver US LLC | 98,266 | -201,473 | 1,174,278.7 | 0.0358 | 0.0132 | 03/31/2026 |
| 3 | Goldman Sachs International | 0 | -159,722 | 0 | 0 | 0 | |
| 4 | Morgan Stanley Latam LLC | 23 | -115,830 | 274.85 | 0 | 0 | 03/31/2026 |
| 5 | Merrill Lynch International (Investment Management) | 0 | -22,764 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 0 | -11,467 | 0 | 0 | 0 | |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -87 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.