| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Letko, Brosseau & Associates, Inc. | 7,333,972 | -578,765 | 102,088,890.24 | 1.3438 | 0.9835 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 2,027,683 | -41,934 | 28,225,347.36 | 0.0005 | 0.2719 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 1,376,088 | 79,768 | 19,155,144.96 | 0.0003 | 0.1845 | 06/30/2026 |
| 4 | Aperio Group LLC | 1,068,341 | 35,384 | 14,871,306.72 | 0.0083 | 0.1433 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 899,902 | -131,788 | 12,526,635.84 | 0.0095 | 0.1207 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 880,653 | 83,453 | 12,258,689.76 | 0.0027 | 0.1181 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 541,966 | -3,046 | 7,544,166.72 | 0.001 | 0.0727 | 06/30/2026 |
| 8 | BlackRock Asset Management Canada Ltd. | 527,957 | 84,418 | 7,349,161.44 | 0.0054 | 0.0708 | 06/30/2026 |
| 9 | Quantinno Capital Management LP | 504,295 | 109,920 | 7,019,786.4 | 0.0083 | 0.0676 | 06/30/2026 |
| 10 | SPX Gestao de Recursos Ltda. | 466,331 | -435,778 | 6,491,327.52 | 0.1774 | 0.0625 | 06/30/2026 |
| 11 | SSgA Funds Management, Inc. | 426,238 | 29,438 | 5,933,232.96 | 0.0002 | 0.0572 | 06/30/2026 |
| 12 | HSBC Global Asset Management (UK) Ltd. | 285,180 | 26,644 | 3,969,705.6 | 0.002 | 0.0382 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 249,917 | 0 | 3,478,844.64 | 0.0011 | 0.0335 | 06/30/2026 |
| 14 | Mirae Asset Global Investments (USA) LLC | 200,364 | 108,387 | 2,789,066.88 | 0.0051 | 0.0269 | 06/30/2026 |
| 15 | Creative Planning LLC | 195,141 | 17,807 | 2,716,362.72 | 0.0016 | 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 | 0 | 24,958,044.96 | 0.0142 | 0.2404 | 08/31/2026 |
| 2 | iShares Global Infrastructure ETF | 1,401,708 | 1,401,708 | 19,511,775.36 | 0.1927 | 0.188 | 09/30/2026 |
| 3 | iShares Global Infrastructure Index Fund | 558,494 | 114,955 | 7,774,236.48 | 0.6913 | 0.0749 | 09/30/2026 |
| 4 | Candoris ICAV - Letko Brosseau Global EM Equity Fund | 457,175 | 27,075 | 6,363,876 | 4.8236 | 0.0613 | 05/31/2026 |
| 5 | HSBC ETFs Plc - MSCI Emerging Markets | 253,061 | 55,911 | 3,522,609.12 | 0.0568 | 0.0339 | 09/30/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 234,467 | 0 | 3,263,780.64 | 0.0113 | 0.0314 | 09/30/2026 |
| 7 | BNY Mellon Global Fds. Plc - Brazil Equity Fund | 224,105 | -35,075 | 3,119,541.6 | 4.3521 | 0.0301 | 06/30/2026 |
| 8 | Vanguard Total International Stock Index Fund | 214,910 | 0 | 2,991,547.2 | 0.0004 | 0.0288 | 08/31/2026 |
| 9 | RGP Emerging Markets Fund | 137,600 | 0 | 1,915,392 | 5.1116 | 0.0185 | 12/31/2025 |
| 10 | State Street SPDR S&P Global Infrastructure ETF | 125,092 | 125,092 | 1,741,280.64 | 0.192 | 0.0168 | 09/30/2026 |
| 11 | VanEck Low Carbon Energy ETF | 116,505 | 7,984 | 1,621,749.6 | 1.2481 | 0.0156 | 09/30/2026 |
| 12 | Dimensional Emerging Core Equity Market ETF | 92,649 | 9,474 | 1,289,674.08 | 0.0126 | 0.0124 | 09/30/2026 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Trust | 83,414 | -28,026 | 1,161,122.88 | 0.0022 | 0.0112 | 07/31/2026 |
| 14 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 82,255 | 10,381 | 1,144,989.6 | 0.1106 | 0.011 | 08/31/2026 |
| 15 | CTBC Global High Dividend ETF Securities Investment Trust Fund | 74,648 | 74,648 | 1,039,100.16 | 2.1305 | 0.01 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 130,762 | 130,762 | 1,820,207.04 | 0.001 | 0.0175 | 06/30/2026 |
| 2 | Ethic, Inc. (Investment Management) | 154,281 | 114,390 | 2,147,591.52 | 0.0262 | 0.0207 | 06/30/2026 |
| 3 | Quantinno Capital Management LP | 504,295 | 109,920 | 7,019,786.4 | 0.0083 | 0.0676 | 06/30/2026 |
| 4 | Mirae Asset Global Investments (USA) LLC | 200,364 | 108,387 | 2,789,066.88 | 0.0051 | 0.0269 | 06/30/2026 |
| 5 | Citadel Securities LLC | 92,993 | 92,993 | 1,294,462.56 | 0.0032 | 0.0125 | 06/30/2026 |
| 6 | BlackRock Asset Management Canada Ltd. | 527,957 | 84,418 | 7,349,161.44 | 0.0054 | 0.0708 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 880,653 | 83,453 | 12,258,689.76 | 0.0027 | 0.1181 | 06/30/2026 |
| 8 | BlackRock Fund Advisors | 1,376,088 | 79,768 | 19,155,144.96 | 0.0003 | 0.1845 | 06/30/2026 |
| 9 | CTBC Investments Co., Ltd. | 74,648 | 74,648 | 1,039,100.16 | 0.0125 | 0.01 | 09/30/2026 |
| 10 | Caja Ingenieros Gestion SGIIC SA | 70,067 | 70,067 | 975,332.64 | 0.1663 | 0.0094 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 0 | -1,837,936 | 0 | 0 | 0 | |
| 2 | Letko, Brosseau & Associates, Inc. | 7,333,972 | -578,765 | 102,088,890.24 | 1.3438 | 0.9835 | 06/30/2026 |
| 3 | SPX Gestao de Recursos Ltda. | 466,331 | -435,778 | 6,491,327.52 | 0.1774 | 0.0625 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 899,902 | -131,788 | 12,526,635.84 | 0.0095 | 0.1207 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 0 | -119,359 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 0 | -58,778 | 0 | 0 | 0 | |
| 7 | LPL Financial LLC | 54,016 | -48,771 | 751,902.72 | 0.0002 | 0.0072 | 06/30/2026 |
| 8 | Trexquant Investment LP | 0 | -44,873 | 0 | 0 | 0 | |
| 9 | Vanguard Capital Management LLC | 2,027,683 | -41,934 | 28,225,347.36 | 0.0005 | 0.2719 | 06/30/2026 |
| 10 | Marshall Wace LLP | 0 | -36,231 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.