| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Letko, Brosseau & Associates, Inc. | 7,912,737 | 636,335 | 91,866,876.57 | 1.2111 | 1.0611 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 2,069,617 | 2,069,617 | 24,028,253.37 | 0.0004 | 0.2775 | 03/31/2026 |
| 3 | Itau USA Asset Management, Inc. | 1,837,936 | 1,424,132 | 21,338,436.96 | 0.3317 | 0.2465 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 1,296,320 | 1,296,320 | 15,050,275.2 | 0.0003 | 0.1738 | 03/31/2026 |
| 5 | Aperio Group LLC | 1,032,957 | 15,391 | 11,992,630.77 | 0.0074 | 0.1385 | 03/31/2026 |
| 6 | Robeco Institutional Asset Management BV | 1,031,690 | 378,272 | 11,977,920.9 | 0.0094 | 0.1384 | 03/31/2026 |
| 7 | SPX Gestao de Recursos Ltda. | 902,109 | -16,018 | 10,473,485.49 | 0.3707 | 0.121 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 797,200 | -55,364 | 9,255,492 | 0.0021 | 0.1069 | 03/31/2026 |
| 9 | Managed Account Advisors LLC | 545,012 | -29,006 | 6,327,589.32 | 0.0008 | 0.0731 | 03/31/2026 |
| 10 | BlackRock Asset Management Canada Ltd. | 443,539 | 42,397 | 5,149,487.79 | 0.0039 | 0.0595 | 03/31/2026 |
| 11 | SSgA Funds Management, Inc. | 396,800 | 396,800 | 4,606,848 | 0.0001 | 0.0532 | 03/31/2026 |
| 12 | Quantinno Capital Management LP | 394,375 | 84,121 | 4,578,693.75 | 0.0067 | 0.0529 | 03/31/2026 |
| 13 | HSBC Global Asset Management (UK) Ltd. | 258,536 | 76,653 | 3,001,602.96 | 0.0016 | 0.0347 | 03/31/2026 |
| 14 | American Century Investment Management, Inc. | 249,917 | 346 | 2,901,536.37 | 0.001 | 0.0335 | 03/31/2026 |
| 15 | Dimensional Fund Advisors LP | 181,411 | 327 | 2,106,181.71 | 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 | -114,679 | 20,816,300.43 | 0.0122 | 0.2404 | 05/31/2026 |
| 2 | iShares Global Infrastructure ETF | 1,338,230 | 1,338,230 | 15,536,850.3 | 0.1439 | 0.1795 | 06/30/2026 |
| 3 | iShares Global Infrastructure Index Fund | 524,093 | 122,951 | 6,084,719.73 | 0.5545 | 0.0703 | 06/30/2026 |
| 4 | Candoris ICAV - Letko Brosseau Global EM Equity Fund | 430,100 | 430,100 | 4,993,461 | 4.5411 | 0.0577 | 01/31/2026 |
| 5 | BNY Mellon Global Fds. Plc - Brazil Equity Fund | 259,180 | 60,125 | 3,009,079.8 | 5.0993 | 0.0348 | 02/28/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 234,467 | 0 | 2,722,161.87 | 0.0105 | 0.0314 | 06/30/2026 |
| 7 | Vanguard Total International Stock Index Fund | 214,910 | 0 | 2,495,105.1 | 0.0004 | 0.0288 | 05/31/2026 |
| 8 | HSBC ETFs Plc - MSCI Emerging Markets | 213,575 | 71,401 | 2,479,605.75 | 0.0439 | 0.0286 | 06/30/2026 |
| 9 | RGP Emerging Markets Fund | 137,600 | 0 | 1,597,536 | 4.2471 | 0.0185 | 12/31/2025 |
| 10 | State Street SPDR S&P Global Infrastructure ETF | 118,538 | 118,538 | 1,376,226.18 | 0.1429 | 0.0159 | 06/30/2026 |
| 11 | VanEck Low Carbon Energy ETF | 116,414 | 53,975 | 1,351,566.54 | 0.9458 | 0.0156 | 06/30/2026 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Trust | 111,440 | 81,831 | 1,293,818.4 | 0.0023 | 0.0149 | 05/31/2026 |
| 13 | Dimensional Emerging Core Equity Market ETF | 86,745 | 3,570 | 1,007,109.45 | 0.0104 | 0.0116 | 06/30/2026 |
| 14 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 77,728 | 54,183 | 902,422.08 | 0.0915 | 0.0104 | 05/31/2026 |
| 15 | RGP Global Infrastructure Fund | 72,350 | 0 | 839,983.5 | 3.8187 | 0.0097 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 2,069,617 | 2,069,617 | 24,028,253.37 | 0.0004 | 0.2775 | 03/31/2026 |
| 2 | Itau USA Asset Management, Inc. | 1,837,936 | 1,424,132 | 21,338,436.96 | 0.3317 | 0.2465 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 1,296,320 | 1,296,320 | 15,050,275.2 | 0.0003 | 0.1738 | 03/31/2026 |
| 4 | Letko, Brosseau & Associates, Inc. | 7,912,737 | 636,335 | 91,866,876.57 | 1.2111 | 1.0611 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 396,800 | 396,800 | 4,606,848 | 0.0001 | 0.0532 | 03/31/2026 |
| 6 | Robeco Institutional Asset Management BV | 1,031,690 | 378,272 | 11,977,920.9 | 0.0094 | 0.1384 | 03/31/2026 |
| 7 | Vanguard Fiduciary Trust Co. | 133,773 | 99,698 | 1,553,104.53 | 0.0002 | 0.0179 | 03/31/2026 |
| 8 | Quantinno Capital Management LP | 394,375 | 84,121 | 4,578,693.75 | 0.0067 | 0.0529 | 03/31/2026 |
| 9 | HSBC Global Asset Management (UK) Ltd. | 258,536 | 76,653 | 3,001,602.96 | 0.0016 | 0.0347 | 03/31/2026 |
| 10 | LPL Financial LLC | 102,787 | 71,334 | 1,193,357.07 | 0.0003 | 0.0138 | 03/31/2026 |
| # | 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 | Optiver US LLC | 98,266 | -278,932 | 1,140,868.26 | 0.032 | 0.0132 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 119,359 | -271,633 | 1,385,757.99 | 0.0019 | 0.016 | 03/31/2026 |
| 5 | Marshall Wace LLP | 36,231 | -153,523 | 420,641.91 | 0.0004 | 0.0049 | 03/31/2026 |
| 6 | Morgan Stanley Latam LLC | 23 | -139,912 | 267.03 | 0 | 0 | 03/31/2026 |
| 7 | Point72 Asset Management LP | 0 | -113,015 | 0 | 0 | 0 | |
| 8 | Jane Street Capital LLC | 0 | -105,730 | 0 | 0 | 0 | |
| 9 | Banco BTG Pactual SA (Investment Management) | 0 | -61,833 | 0 | 0 | 0 | |
| 10 | Parametric Portfolio Associates LLC | 797,200 | -55,364 | 9,255,492 | 0.0021 | 0.1069 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.