| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 13,661,297 | 5,391,201 | 28,415,497.76 | 0.001 | 0.7171 | 06/30/2025 |
| 2 | The Vanguard Group, Inc. | 10,517,426 | -428,733 | 21,876,246.08 | 0.0003 | 0.552 | 06/30/2025 |
| 3 | TSP Capital Management Group LLC | 9,130,696 | -81,248 | 18,991,847.68 | 5.1641 | 0.4793 | 06/30/2025 |
| 4 | BlackRock Asset Management Canada Ltd. | 7,368,536 | -984,924 | 15,326,554.88 | 0.0145 | 0.3868 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 7,346,349 | 1,288,051 | 15,280,405.92 | 0.019 | 0.3856 | 06/30/2025 |
| 6 | Goldman Sachs International | 5,759,878 | -308,959 | 11,980,546.24 | 0.0993 | 0.3023 | 06/30/2025 |
| 7 | Merrill Lynch International (Investment Management) | 5,673,776 | 5,673,776 | 11,801,454.08 | 0.0633 | 0.2978 | 06/30/2025 |
| 8 | BlackRock Fund Advisors | 5,009,467 | -642,061 | 10,419,691.36 | 0.0002 | 0.2629 | 06/30/2025 |
| 9 | Aperio Group LLC | 4,895,943 | -1,247,068 | 10,183,561.44 | 0.0083 | 0.257 | 06/30/2025 |
| 10 | Mangrove Partners IM LLC | 4,600,000 | 0 | 9,568,000 | 0.8417 | 0.2414 | 06/30/2025 |
| 11 | Goldman Sachs Asset Management LP | 4,178,348 | 2,253,558 | 8,690,963.84 | 0.0019 | 0.2193 | 06/30/2025 |
| 12 | Crossmark Global Investments, Inc. | 4,170,686 | 216,227 | 8,675,026.88 | 0.1323 | 0.2189 | 06/30/2025 |
| 13 | American Century Investment Management, Inc. | 3,769,024 | 1,181,319 | 7,839,569.92 | 0.0031 | 0.1978 | 06/30/2025 |
| 14 | Parametric Portfolio Associates LLC | 3,225,668 | 317,643 | 6,709,389.44 | 0.0019 | 0.1693 | 06/30/2025 |
| 15 | Robeco Institutional Asset Management BV | 2,773,413 | -178,420 | 5,768,699.04 | 0.0055 | 0.1456 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 8,105,216 | -879,144 | 16,858,849.28 | 2.8163 | 0.4254 | 08/29/2025 |
| 2 | Canada Pension Plan | 6,541,600 | 0 | 13,606,528 | 0.0022 | 0.3434 | 03/31/2024 |
| 3 | SPDR Portfolio Emerging Markets ETF | 6,095,237 | 654,624 | 12,678,092.96 | 0.0923 | 0.3199 | 08/29/2025 |
| 4 | Vanguard Total International Stock Index Fund | 5,197,706 | 0 | 10,811,228.48 | 0.002 | 0.2728 | 07/31/2025 |
| 5 | Artemis Smart GARP Global Emerging Markets Equity Fund | 4,979,400 | 0 | 10,357,152 | 0.5475 | 0.2614 | 02/28/2025 |
| 6 | iShares Tr. - Global Infrastructure ETF | 4,636,432 | 876,692 | 9,643,778.56 | 0.1188 | 0.2434 | 08/29/2025 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 4,339,107 | 0 | 9,025,342.56 | 0.0064 | 0.2278 | 07/31/2025 |
| 8 | Avantis Emerging Markets Equity ETF | 3,768,968 | 1,349,289 | 7,839,453.44 | 0.062 | 0.1978 | 08/29/2025 |
| 9 | SPDR S&P Kensho New Economies Composite ETF | 3,608,510 | 3,608,510 | 7,505,700.8 | 0.2985 | 0.1894 | 08/29/2025 |
| 10 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 3,356,591 | -1,431,025 | 6,981,709.28 | 0.305 | 0.1762 | 03/31/2025 |
| 11 | Mercer Emerging Markets Equity Fund | 2,310,500 | 749,700 | 4,805,840 | 0.4171 | 0.1213 | 07/31/2025 |
| 12 | Steward Global Equity Income Fund | 2,208,099 | 184,713 | 4,592,845.92 | 1.0096 | 0.1159 | 07/31/2025 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,609,909 | 0 | 3,348,610.72 | 0.0012 | 0.0845 | 07/31/2025 |
| 14 | SPDR S&P Kensho Clean Power ETF | 1,167,789 | 1,167,789 | 2,429,001.12 | 1.5311 | 0.0613 | 08/29/2025 |
| 15 | GS Funds - Emerging Markets CORE Equity Portfolio | 1,089,100 | 949,400 | 2,265,328 | 0.0635 | 0.0572 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 5,673,776 | 5,673,776 | 11,801,454.08 | 0.0633 | 0.2978 | 06/30/2025 |
| 2 | SSgA Funds Management, Inc. | 13,661,297 | 5,391,201 | 28,415,497.76 | 0.001 | 0.7171 | 06/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 4,178,348 | 2,253,558 | 8,690,963.84 | 0.0019 | 0.2193 | 06/30/2025 |
| 4 | United Capital Financial Advisors LLC | 2,246,056 | 2,246,056 | 4,671,796.48 | 0.0359 | 0.1179 | 06/30/2025 |
| 5 | Envestnet Asset Management, Inc. | 2,331,902 | 2,226,807 | 4,850,356.16 | 0.0013 | 0.1224 | 06/30/2025 |
| 6 | Renaissance Technologies LLC | 7,346,349 | 1,288,051 | 15,280,405.92 | 0.019 | 0.3856 | 06/30/2025 |
| 7 | American Century Investment Management, Inc. | 3,769,024 | 1,181,319 | 7,839,569.92 | 0.0031 | 0.1978 | 06/30/2025 |
| 8 | UBS Securities LLC | 1,127,046 | 856,091 | 2,344,255.68 | 0.001 | 0.0592 | 06/30/2025 |
| 9 | Two Sigma Investments LP | 1,231,128 | 470,749 | 2,560,746.24 | 0.0044 | 0.0646 | 06/30/2025 |
| 10 | Guggenheim Partners Investment Management LLC | 608,450 | 412,374 | 1,265,576 | 0.0151 | 0.0319 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polunin Capital Partners Ltd. | 0 | -16,538,771 | 0 | 0 | 0 | |
| 2 | Schroder Investment Management North America, Inc. | 172,094 | -4,124,825 | 357,955.52 | 0.0004 | 0.009 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 912,951 | -3,413,462 | 1,898,938.08 | 0.0032 | 0.0479 | 06/30/2025 |
| 4 | Schroder Investment Management Ltd. | 0 | -2,261,121 | 0 | 0 | 0 | |
| 5 | Manulife Investment Management (US) LLC | 149,810 | -1,964,728 | 311,604.8 | 0.0002 | 0.0079 | 06/30/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 733,352 | -1,473,739 | 1,525,372.16 | 0.0012 | 0.0385 | 06/30/2025 |
| 7 | SEI Investments Management Corp. | 231,676 | -1,308,815 | 481,886.08 | 0.0005 | 0.0122 | 06/30/2025 |
| 8 | Aperio Group LLC | 4,895,943 | -1,247,068 | 10,183,561.44 | 0.0083 | 0.257 | 06/30/2025 |
| 9 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 662,725 | -1,121,360 | 1,378,468 | 0.0355 | 0.0348 | 05/30/2025 |
| 10 | BlackRock Asset Management Canada Ltd. | 7,368,536 | -984,924 | 15,326,554.88 | 0.0145 | 0.3868 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.