| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Canada Ltd. | 6,582,767 | 792,321 | 22,315,580.13 | 0.0217 | 0.4759 | 06/30/2025 |
| 2 | Brandes Investment Partners LP | 4,900,227 | -807,526 | 16,611,769.53 | 0.0805 | 0.3542 | 06/30/2025 |
| 3 | SSgA Funds Management, Inc. | 4,141,359 | 502,865 | 14,039,207.01 | 0.0005 | 0.2994 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 3,056,888 | 544,117 | 10,362,850.32 | 0.0133 | 0.221 | 06/30/2025 |
| 5 | Aperio Group LLC | 2,538,399 | 155,545 | 8,605,172.61 | 0.0072 | 0.1835 | 06/30/2025 |
| 6 | Niche Asset Management Ltd. | 2,200,000 | 0 | 7,458,000 | 0.6593 | 0.159 | 12/31/2024 |
| 7 | Parametric Portfolio Associates LLC | 1,572,282 | 229,238 | 5,330,035.98 | 0.0015 | 0.1137 | 06/30/2025 |
| 8 | AQR Capital Management LLC | 1,335,170 | -1,425,531 | 4,526,226.3 | 0.0032 | 0.0965 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,298,166 | -251,774 | 4,400,782.74 | 0.0006 | 0.0938 | 06/30/2025 |
| 10 | Banco BTG Pactual SA (Investment Management) | 1,209,000 | 1,172,198 | 4,098,510 | 0.7571 | 0.0874 | 06/30/2025 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 1,143,226 | -84,231 | 3,875,536.14 | 0.012 | 0.0826 | 06/30/2025 |
| 12 | Zurcher Kantonalbank (Investment Management) | 1,010,312 | 488,831 | 3,424,957.68 | 0.0036 | 0.073 | 06/30/2025 |
| 13 | Candriam Belgium SA | 928,000 | 928,000 | 3,145,920 | 0.0089 | 0.0671 | 06/30/2025 |
| 14 | Wells Fargo Clearing Services LLC | 715,949 | 100,008 | 2,427,067.11 | 0.0009 | 0.0518 | 06/30/2025 |
| 15 | Arrowstreet Capital LP | 597,895 | -176,539 | 2,026,864.05 | 0.0013 | 0.0432 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 6,823,534 | 691,132 | 23,131,780.26 | 4.3132 | 0.4933 | 07/31/2025 |
| 2 | NEF - Ethical Global Trends SDG | 2,200,000 | 0 | 7,458,000 | 0.6545 | 0.159 | 12/31/2024 |
| 3 | SPDR Portfolio Emerging Markets ETF | 2,187,613 | 269,559 | 7,416,008.07 | 0.0569 | 0.1581 | 07/31/2025 |
| 4 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 657,294 | 230,000 | 2,228,226.66 | 0.0977 | 0.0475 | 06/30/2025 |
| 5 | Nikko Asset Developed Countries Capital Em. Eq. Mother Fund | 382,047 | 0 | 1,295,139.33 | 2.2486 | 0.0276 | 06/21/2024 |
| 6 | AB FCP II - Emerging Market Value Portfolio | 360,400 | -76,150 | 1,221,756 | 0.4297 | 0.0261 | 06/30/2025 |
| 7 | Swisscanto CH Index Equity Fund Emerging Markets | 353,018 | 138,831 | 1,196,731.02 | 0.0543 | 0.0255 | 06/30/2025 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 288,934 | 0 | 979,486.26 | 0.0014 | 0.0209 | 07/31/2025 |
| 9 | SPDR S&P Kensho Clean Power ETF | 272,388 | 101,889 | 923,395.32 | 0.6275 | 0.0197 | 07/31/2025 |
| 10 | SPDR MSCI ACWI (ex-US) ETF | 255,558 | 6,182 | 866,341.62 | 0.0442 | 0.0185 | 07/31/2025 |
| 11 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 250,408 | 0 | 848,883.12 | 0.0104 | 0.0181 | 06/30/2025 |
| 12 | Vanguard Total International Stock Index Fund | 125,450 | 0 | 425,275.5 | 0.0001 | 0.0091 | 07/31/2025 |
| 13 | AQR Emerging Multi-Style II Fund | 124,760 | -42,247 | 422,936.4 | 0.0779 | 0.009 | 06/30/2025 |
| 14 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 119,834 | 0 | 406,237.26 | 0.017 | 0.0087 | 12/31/2024 |
| 15 | SEI Institutional Invt. Trust - Emerging Markets Equity Fund | 119,596 | 119,596 | 405,430.44 | 0.0597 | 0.0086 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banco BTG Pactual SA (Investment Management) | 1,209,000 | 1,172,198 | 4,098,510 | 0.7571 | 0.0874 | 06/30/2025 |
| 2 | Candriam Belgium SA | 928,000 | 928,000 | 3,145,920 | 0.0089 | 0.0671 | 06/30/2025 |
| 3 | BlackRock Asset Management Canada Ltd. | 6,582,767 | 792,321 | 22,315,580.13 | 0.0217 | 0.4759 | 06/30/2025 |
| 4 | Leap Investments LP | 584,202 | 584,202 | 1,980,444.78 | 0.0317 | 0.0422 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 3,056,888 | 544,117 | 10,362,850.32 | 0.0133 | 0.221 | 06/30/2025 |
| 6 | Susquehanna Financial Group LLLP | 503,804 | 503,804 | 1,707,895.56 | 0.0026 | 0.0364 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 4,141,359 | 502,865 | 14,039,207.01 | 0.0005 | 0.2994 | 06/30/2025 |
| 8 | Zurcher Kantonalbank (Investment Management) | 1,010,312 | 488,831 | 3,424,957.68 | 0.0036 | 0.073 | 06/30/2025 |
| 9 | AllianceBernstein LP | 361,414 | 361,414 | 1,225,193.46 | 0.0004 | 0.0261 | 06/30/2025 |
| 10 | J.O. Hambro Capital Management Ltd. | 325,219 | 325,219 | 1,102,492.41 | 0.0063 | 0.0235 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 171,151 | -2,369,851 | 580,201.89 | 0.0005 | 0.0124 | 06/30/2025 |
| 2 | Helikon Investments Ltd. | 0 | -2,112,723 | 0 | 0 | 0 | |
| 3 | AQR Capital Management LLC | 1,335,170 | -1,425,531 | 4,526,226.3 | 0.0032 | 0.0965 | 06/30/2025 |
| 4 | Manulife Investment Management (US) LLC | 133,914 | -1,348,412 | 453,968.46 | 0.0004 | 0.0097 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 25,145 | -1,222,544 | 85,241.55 | 0 | 0.0018 | 06/30/2025 |
| 6 | UBS Securities LLC | 250,063 | -1,176,734 | 847,713.57 | 0.0004 | 0.0181 | 06/30/2025 |
| 7 | BTG Pactual Asset Management US LLC | 0 | -1,089,800 | 0 | 0 | 0 | |
| 8 | Brandes Investment Partners LP | 4,900,227 | -807,526 | 16,611,769.53 | 0.0805 | 0.3542 | 06/30/2025 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 57,450 | -747,083 | 194,755.5 | 0 | 0.0042 | 06/30/2025 |
| 10 | Millennium Management LLC | 339,226 | -330,537 | 1,149,976.14 | 0.001 | 0.0245 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.