| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Letko, Brosseau & Associates, Inc. | 7,333,972 | 57,570 | 78,986,878.44 | 1.0302 | 0.9835 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 2,027,683 | 2,027,683 | 21,838,145.91 | 0.0004 | 0.2719 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 1,376,088 | 1,376,088 | 14,820,467.76 | 0.0003 | 0.1845 | 06/30/2026 |
| 4 | Aperio Group LLC | 1,068,341 | 50,775 | 11,506,032.57 | 0.0065 | 0.1433 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 899,902 | 246,484 | 9,691,944.54 | 0.0074 | 0.1207 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 880,653 | 28,089 | 9,484,632.81 | 0.0021 | 0.1181 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 541,966 | -32,052 | 5,836,973.82 | 0.0008 | 0.0727 | 06/30/2026 |
| 8 | BlackRock Asset Management Canada Ltd. | 527,957 | 126,815 | 5,686,096.89 | 0.0042 | 0.0708 | 06/30/2026 |
| 9 | Quantinno Capital Management LP | 504,295 | 194,041 | 5,431,257.15 | 0.0064 | 0.0676 | 06/30/2026 |
| 10 | SPX Gestao de Recursos Ltda. | 466,331 | -451,796 | 5,022,384.87 | 0.1953 | 0.0625 | 06/30/2026 |
| 11 | SSgA Funds Management, Inc. | 426,238 | 426,238 | 4,590,583.26 | 0.0001 | 0.0572 | 06/30/2026 |
| 12 | HSBC Global Asset Management (UK) Ltd. | 285,180 | 103,297 | 3,071,388.6 | 0.0015 | 0.0382 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 249,917 | 346 | 2,691,606.09 | 0.0009 | 0.0335 | 06/30/2026 |
| 14 | Mirae Asset Global Investments (USA) LLC | 200,364 | 111,236 | 2,157,920.28 | 0.0042 | 0.0269 | 06/30/2026 |
| 15 | Creative Planning LLC | 195,141 | 62,177 | 2,101,668.57 | 0.0012 | 0.0262 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 1,792,963 | -114,679 | 19,310,211.51 | 0.0112 | 0.2404 | 07/31/2026 |
| 2 | iShares Global Infrastructure ETF | 1,353,080 | 1,353,080 | 14,572,671.6 | 0.1356 | 0.1815 | 07/31/2026 |
| 3 | iShares Global Infrastructure Index Fund | 543,352 | 121,572 | 5,851,901.04 | 0.5199 | 0.0729 | 07/31/2026 |
| 4 | Candoris ICAV - Letko Brosseau Global EM Equity Fund | 430,100 | 0 | 4,632,177 | 4.3924 | 0.0577 | 01/31/2026 |
| 5 | HSBC ETFs Plc - MSCI Emerging Markets | 281,075 | 138,901 | 3,027,177.75 | 0.0516 | 0.0377 | 07/31/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 234,467 | 0 | 2,525,209.59 | 0.0094 | 0.0314 | 07/31/2026 |
| 7 | BNY Mellon Global Fds. Plc - Brazil Equity Fund | 224,105 | 25,050 | 2,413,610.85 | 4.3321 | 0.0301 | 05/31/2026 |
| 8 | Vanguard Total International Stock Index Fund | 214,910 | 0 | 2,314,580.7 | 0.0003 | 0.0288 | 07/31/2026 |
| 9 | RGP Emerging Markets Fund | 137,600 | 0 | 1,481,952 | 4.1849 | 0.0185 | 12/31/2025 |
| 10 | State Street SPDR S&P Global Infrastructure ETF | 115,722 | 115,722 | 1,246,325.94 | 0.1348 | 0.0155 | 07/31/2026 |
| 11 | VanEck Low Carbon Energy ETF | 114,931 | 49,524 | 1,237,806.87 | 0.9261 | 0.0154 | 07/31/2026 |
| 12 | Dimensional Emerging Core Equity Market ETF | 89,557 | 6,382 | 964,528.89 | 0.0099 | 0.012 | 07/31/2026 |
| 13 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 77,728 | 54,183 | 837,130.56 | 0.0872 | 0.0104 | 06/30/2026 |
| 14 | RGP Global Infrastructure Fund | 72,350 | 0 | 779,209.5 | 3.4478 | 0.0097 | 12/31/2025 |
| 15 | Caja Ingenieros Emergentes, FI | 70,067 | 70,067 | 754,621.59 | 1.4082 | 0.0094 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 2,027,683 | 2,027,683 | 21,838,145.91 | 0.0004 | 0.2719 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 1,376,088 | 1,376,088 | 14,820,467.76 | 0.0003 | 0.1845 | 06/30/2026 |
| 3 | SSgA Funds Management, Inc. | 426,238 | 426,238 | 4,590,583.26 | 0.0001 | 0.0572 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 899,902 | 246,484 | 9,691,944.54 | 0.0074 | 0.1207 | 06/30/2026 |
| 5 | Quantinno Capital Management LP | 504,295 | 194,041 | 5,431,257.15 | 0.0064 | 0.0676 | 06/30/2026 |
| 6 | BlackRock Asset Management Canada Ltd. | 527,957 | 126,815 | 5,686,096.89 | 0.0042 | 0.0708 | 06/30/2026 |
| 7 | Ethic, Inc. (Investment Management) | 154,281 | 111,818 | 1,661,606.37 | 0.0205 | 0.0207 | 06/30/2026 |
| 8 | Mirae Asset Global Investments (USA) LLC | 200,364 | 111,236 | 2,157,920.28 | 0.0042 | 0.0269 | 06/30/2026 |
| 9 | HSBC Global Asset Management (UK) Ltd. | 285,180 | 103,297 | 3,071,388.6 | 0.0015 | 0.0382 | 06/30/2026 |
| 10 | Citadel Securities LLC | 92,993 | 92,993 | 1,001,534.61 | 0.0024 | 0.0125 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 0 | -964,424 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 0 | -648,267 | 0 | 0 | 0 | |
| 3 | SPX Gestao de Recursos Ltda. | 466,331 | -451,796 | 5,022,384.87 | 0.1953 | 0.0625 | 06/30/2026 |
| 4 | Itau USA Asset Management, Inc. | 0 | -413,804 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 0 | -390,992 | 0 | 0 | 0 | |
| 6 | Optiver US LLC | 118,479 | -258,719 | 1,276,018.83 | 0.0181 | 0.0159 | 06/30/2026 |
| 7 | Marshall Wace LLP | 0 | -189,754 | 0 | 0 | 0 | |
| 8 | Morgan Stanley Latam LLC | 23 | -139,912 | 247.71 | 0 | 0 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 18,324 | -94,691 | 197,349.48 | 0.0003 | 0.0025 | 06/30/2026 |
| 10 | Banco BTG Pactual SA (Investment Management) | 0 | -61,833 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.