| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 10,517,426 | -428,733 | 20,193,457.92 | 0.0003 | 0.552 | 03/31/2025 |
| 2 | TSP Capital Management Group LLC | 9,194,205 | -17,739 | 17,652,873.6 | 5.3102 | 0.4826 | 03/31/2025 |
| 3 | SSgA Funds Management, Inc. | 8,475,058 | 204,962 | 16,272,111.36 | 0.0006 | 0.4448 | 03/31/2025 |
| 4 | Merrill Lynch International (Investment Management) | 8,239,603 | 8,239,603 | 15,820,037.76 | 0.0858 | 0.4325 | 03/31/2025 |
| 5 | BlackRock Asset Management Canada Ltd. | 7,024,875 | -1,328,585 | 13,487,760 | 0.0137 | 0.3687 | 03/31/2025 |
| 6 | Renaissance Technologies LLC | 6,894,349 | 836,051 | 13,237,150.08 | 0.0178 | 0.3619 | 03/31/2025 |
| 7 | Goldman Sachs International | 6,067,204 | -1,633 | 11,649,031.68 | 0.1112 | 0.3185 | 03/31/2025 |
| 8 | Aperio Group LLC | 5,519,100 | -623,911 | 10,596,672 | 0.0094 | 0.2897 | 03/31/2025 |
| 9 | Goldman Sachs Asset Management LP | 4,867,034 | 2,942,244 | 9,344,705.28 | 0.0022 | 0.2555 | 03/31/2025 |
| 10 | BlackRock Fund Advisors | 4,804,326 | -847,202 | 9,224,305.92 | 0.0002 | 0.2522 | 03/31/2025 |
| 11 | Mangrove Partners IM LLC | 4,600,000 | 0 | 8,832,000 | 0.9011 | 0.2414 | 03/31/2025 |
| 12 | Crossmark Global Investments, Inc. | 4,096,527 | 142,068 | 7,865,331.84 | 0.1262 | 0.215 | 03/31/2025 |
| 13 | Schroder Investment Management North America, Inc. | 3,532,871 | -764,048 | 6,783,112.32 | 0.0372 | 0.1854 | 03/31/2025 |
| 14 | Acadian Asset Management LLC | 3,500,552 | -825,861 | 6,721,059.84 | 0.0144 | 0.1837 | 03/31/2025 |
| 15 | Parametric Portfolio Associates LLC | 2,991,341 | 83,316 | 5,743,374.72 | 0.0017 | 0.157 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artemis Smart GARP Global Emerging Markets Equity Fund | 12,070,400 | 0 | 23,175,168 | 1.6854 | 0.6336 | 08/31/2024 |
| 2 | iShares Global Infrastructure Index Fund | 7,355,114 | -998,346 | 14,121,818.88 | 2.7848 | 0.3861 | 06/30/2025 |
| 3 | Canada Pension Plan | 6,541,600 | 0 | 12,559,872 | 0.002 | 0.3434 | 03/31/2024 |
| 4 | SPDR Portfolio Emerging Markets ETF | 5,911,037 | 668,267 | 11,349,191.04 | 0.092 | 0.3103 | 06/30/2025 |
| 5 | Vanguard Total International Stock Index Fund | 5,197,706 | 0 | 9,979,595.52 | 0.0019 | 0.2728 | 05/31/2025 |
| 6 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 4,787,616 | 0 | 9,192,222.72 | 0.5183 | 0.2513 | 09/30/2024 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 4,339,107 | 0 | 8,331,085.44 | 0.0066 | 0.2278 | 05/31/2025 |
| 8 | iShares Tr. - Global Infrastructure ETF | 4,308,992 | 1,041,282 | 8,273,264.64 | 0.1122 | 0.2262 | 06/30/2025 |
| 9 | SPDR S&P Kensho New Economies Composite ETF | 3,635,064 | 3,635,064 | 6,979,322.88 | 0.2985 | 0.1908 | 06/30/2025 |
| 10 | Avantis Emerging Markets Equity ETF | 3,377,700 | 1,080,489 | 6,485,184 | 0.0597 | 0.1773 | 06/30/2025 |
| 11 | Mercer Emerging Markets Equity Fund | 2,394,500 | 833,700 | 4,597,440 | 0.4185 | 0.1257 | 05/30/2025 |
| 12 | Steward Global Equity Income Fund | 2,189,576 | 176,096 | 4,203,985.92 | 0.9845 | 0.1149 | 05/31/2025 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,609,909 | 0 | 3,091,025.28 | 0.0012 | 0.0845 | 04/30/2025 |
| 14 | Polunin Funds - Developing Countries | 1,273,316 | 0 | 2,444,766.72 | 0.6266 | 0.0668 | 06/30/2024 |
| 15 | SPDR S&P Kensho Clean Power ETF | 1,173,500 | 1,173,500 | 2,253,120 | 1.7001 | 0.0616 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 8,239,603 | 8,239,603 | 15,820,037.76 | 0.0858 | 0.4325 | 03/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 4,867,034 | 2,942,244 | 9,344,705.28 | 0.0022 | 0.2555 | 03/31/2025 |
| 3 | Jane Street Capital LLC | 1,690,914 | 1,690,914 | 3,246,554.88 | 0.0049 | 0.0888 | 03/31/2025 |
| 4 | Renaissance Technologies LLC | 6,894,349 | 836,051 | 13,237,150.08 | 0.0178 | 0.3619 | 03/31/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 2,224,140 | 647,778 | 4,270,348.8 | 0.0006 | 0.1167 | 03/31/2025 |
| 6 | Promethos Capital LLC | 980,428 | 461,229 | 1,882,421.76 | 0.5547 | 0.0515 | 03/31/2025 |
| 7 | Banco BTG Pactual SA (Investment Management) | 441,295 | 441,295 | 847,286.4 | 0.1686 | 0.0232 | 03/31/2025 |
| 8 | Citadel Securities LLC | 525,474 | 426,681 | 1,008,910.08 | 0.0031 | 0.0276 | 03/31/2025 |
| 9 | Farther Finance Advisors LLC | 378,696 | 378,696 | 727,096.32 | 0.0145 | 0.0199 | 06/30/2025 |
| 10 | Optiver US LLC | 342,453 | 342,453 | 657,509.76 | 0.0206 | 0.018 | 03/31/2025 |
| # | 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 | Manulife Investment Management (US) LLC | 74,823 | -2,039,715 | 143,660.16 | 0.0001 | 0.0039 | 03/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 730,573 | -1,476,518 | 1,402,700.16 | 0.0012 | 0.0383 | 03/31/2025 |
| 4 | BlackRock Asset Management Canada Ltd. | 7,024,875 | -1,328,585 | 13,487,760 | 0.0137 | 0.3687 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 330,991 | -1,001,056 | 635,502.72 | 0.0002 | 0.0174 | 03/31/2025 |
| 6 | Thrivent Asset Management LLC | 0 | -948,710 | 0 | 0 | 0 | |
| 7 | Morgan Stanley Latam LLC | 235,031 | -877,627 | 451,259.52 | 0.3187 | 0.0123 | 03/31/2025 |
| 8 | BlackRock Fund Advisors | 4,804,326 | -847,202 | 9,224,305.92 | 0.0002 | 0.2522 | 03/31/2025 |
| 9 | Acadian Asset Management LLC | 3,500,552 | -825,861 | 6,721,059.84 | 0.0144 | 0.1837 | 03/31/2025 |
| 10 | Schroder Investment Management North America, Inc. | 3,532,871 | -764,048 | 6,783,112.32 | 0.0372 | 0.1854 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.