| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Letko, Brosseau & Associates, Inc. | 7,333,972 | -578,765 | 103,995,722.96 | 1.3756 | 0.9835 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 2,027,683 | -41,934 | 28,752,544.94 | 0.0005 | 0.2719 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 1,376,088 | 79,768 | 19,512,927.84 | 0.0004 | 0.1845 | 06/30/2026 |
| 4 | Aperio Group LLC | 1,068,341 | 35,384 | 15,149,075.38 | 0.0084 | 0.1433 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 899,902 | -131,788 | 12,760,610.36 | 0.0097 | 0.1207 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 880,653 | 83,453 | 12,487,659.54 | 0.0027 | 0.1181 | 06/30/2026 |
| 7 | Managed Account Advisors LLC | 541,966 | -3,046 | 7,685,077.88 | 0.001 | 0.0727 | 06/30/2026 |
| 8 | BlackRock Asset Management Canada Ltd. | 527,957 | 84,418 | 7,486,430.26 | 0.0055 | 0.0708 | 06/30/2026 |
| 9 | Quantinno Capital Management LP | 504,295 | 109,920 | 7,150,903.1 | 0.0084 | 0.0676 | 06/30/2026 |
| 10 | SPX Gestao de Recursos Ltda. | 466,331 | -435,778 | 6,612,573.58 | 0.1732 | 0.0625 | 06/30/2026 |
| 11 | SSgA Funds Management, Inc. | 426,238 | 29,438 | 6,044,054.84 | 0.0002 | 0.0572 | 06/30/2026 |
| 12 | HSBC Global Asset Management (UK) Ltd. | 285,180 | 26,644 | 4,043,852.4 | 0.0021 | 0.0382 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 249,917 | 0 | 3,543,823.06 | 0.0011 | 0.0335 | 06/30/2026 |
| 14 | Creative Planning LLC | 195,141 | 17,807 | 2,767,099.38 | 0.0016 | 0.0262 | 06/30/2026 |
| 15 | Dimensional Fund Advisors LP | 190,641 | 9,230 | 2,703,289.38 | 0.0003 | 0.0256 | 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 | 25,424,215.34 | 0.0146 | 0.2404 | 08/31/2026 |
| 2 | iShares Global Infrastructure ETF | 1,401,708 | 1,401,708 | 19,876,219.44 | 0.1925 | 0.188 | 09/30/2026 |
| 3 | iShares Global Infrastructure Index Fund | 558,494 | 114,955 | 7,919,444.92 | 0.6937 | 0.0749 | 09/30/2026 |
| 4 | Candoris ICAV - Letko Brosseau Global EM Equity Fund | 457,175 | 27,075 | 6,482,741.5 | 4.8548 | 0.0613 | 05/31/2026 |
| 5 | HSBC ETFs Plc - MSCI Emerging Markets | 253,061 | 55,911 | 3,588,404.98 | 0.0593 | 0.0339 | 09/30/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 234,467 | 0 | 3,324,742.06 | 0.0118 | 0.0314 | 09/30/2026 |
| 7 | BNY Mellon Global Fds. Plc - Brazil Equity Fund | 224,105 | -35,075 | 3,177,808.9 | 4.3387 | 0.0301 | 06/30/2026 |
| 8 | Vanguard Total International Stock Index Fund | 214,910 | 0 | 3,047,423.8 | 0.0005 | 0.0288 | 08/31/2026 |
| 9 | RGP Emerging Markets Fund | 137,600 | 0 | 1,951,168 | 5.179 | 0.0185 | 12/31/2025 |
| 10 | State Street SPDR S&P Global Infrastructure ETF | 125,092 | 125,092 | 1,773,804.56 | 0.1918 | 0.0168 | 09/30/2026 |
| 11 | VanEck Low Carbon Energy ETF | 116,505 | 7,984 | 1,652,040.9 | 1.2703 | 0.0156 | 09/30/2026 |
| 12 | Dimensional Emerging Core Equity Market ETF | 92,649 | 9,474 | 1,313,762.82 | 0.0131 | 0.0124 | 09/30/2026 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Trust | 83,414 | -28,026 | 1,182,810.52 | 0.0021 | 0.0112 | 08/31/2026 |
| 14 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 82,255 | 10,381 | 1,166,375.9 | 0.1153 | 0.011 | 08/31/2026 |
| 15 | CTBC Global High Dividend ETF Securities Investment Trust Fund | 74,648 | 74,648 | 1,058,508.64 | 2.1611 | 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 | 1,854,205.16 | 0.0011 | 0.0175 | 06/30/2026 |
| 2 | Ethic, Inc. (Investment Management) | 154,281 | 114,390 | 2,187,704.58 | 0.0267 | 0.0207 | 06/30/2026 |
| 3 | Quantinno Capital Management LP | 504,295 | 109,920 | 7,150,903.1 | 0.0084 | 0.0676 | 06/30/2026 |
| 4 | Citadel Securities LLC | 92,993 | 92,993 | 1,318,640.74 | 0.0032 | 0.0125 | 06/30/2026 |
| 5 | BlackRock Asset Management Canada Ltd. | 527,957 | 84,418 | 7,486,430.26 | 0.0055 | 0.0708 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 880,653 | 83,453 | 12,487,659.54 | 0.0027 | 0.1181 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 1,376,088 | 79,768 | 19,512,927.84 | 0.0004 | 0.1845 | 06/30/2026 |
| 8 | CTBC Investments Co., Ltd. | 74,648 | 74,648 | 1,058,508.64 | 0.0129 | 0.01 | 09/30/2026 |
| 9 | Caja Ingenieros Gestion SGIIC SA | 70,067 | 70,067 | 993,550.06 | 0.1692 | 0.0094 | 06/30/2026 |
| 10 | Vident Advisory LLC | 163,642 | 44,181 | 2,320,443.56 | 0.0136 | 0.0219 | 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 | 103,995,722.96 | 1.3756 | 0.9835 | 06/30/2026 |
| 3 | SPX Gestao de Recursos Ltda. | 466,331 | -435,778 | 6,612,573.58 | 0.1732 | 0.0625 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 899,902 | -131,788 | 12,760,610.36 | 0.0097 | 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 | 765,946.88 | 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 | 28,752,544.94 | 0.0005 | 0.2719 | 06/30/2026 |
| 10 | Marshall Wace LLP | 0 | -36,231 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.