| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 15,952,455 | 11,438,030 | 39,243,039.3 | 0.0075 | 0.8373 | 12/31/2025 |
| 2 | SSgA Funds Management, Inc. | 14,278,481 | 579,856 | 35,125,063.26 | 0.0011 | 0.7495 | 12/31/2025 |
| 3 | The Vanguard Group, Inc. | 10,517,426 | 0 | 25,872,867.96 | 0.0009 | 0.552 | 12/31/2025 |
| 4 | BlackRock Asset Management Canada Ltd. | 9,263,515 | 1,147,588 | 22,788,246.9 | 0.0192 | 0.4862 | 12/31/2025 |
| 5 | TSP Capital Management Group LLC | 9,123,551 | -4,178 | 22,443,935.46 | 5.1918 | 0.4789 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 7,385,748 | -888,901 | 18,168,940.08 | 0.0261 | 0.3877 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 5,139,632 | 651,562 | 12,643,494.72 | 0.0044 | 0.2698 | 12/31/2025 |
| 8 | BlackRock Fund Advisors | 4,988,060 | -316,892 | 12,270,627.6 | 0.0002 | 0.2618 | 12/31/2025 |
| 9 | Aperio Group LLC | 4,843,527 | -189,966 | 11,915,076.42 | 0.0083 | 0.2542 | 12/31/2025 |
| 10 | Crossmark Global Investments, Inc. | 4,061,011 | 63,442 | 9,990,087.06 | 0.1358 | 0.2132 | 12/31/2025 |
| 11 | Goldman Sachs International | 3,311,666 | -1,612,322 | 8,146,698.36 | 0.0732 | 0.1738 | 12/31/2025 |
| 12 | Parametric Portfolio Associates LLC | 3,043,794 | 69,398 | 7,487,733.24 | 0.0018 | 0.1598 | 12/31/2025 |
| 13 | Envestnet Asset Management, Inc. | 2,830,845 | 461,991 | 6,963,878.7 | 0.0017 | 0.1486 | 03/31/2026 |
| 14 | Robeco Institutional Asset Management BV | 2,807,580 | 34,167 | 6,906,646.8 | 0.0056 | 0.1474 | 03/31/2026 |
| 15 | Mangrove Partners IM LLC | 2,625,000 | -1,975,000 | 6,457,500 | 0.5067 | 0.1378 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 10,534,308 | 2,144,866 | 25,914,397.68 | 2.6503 | 0.5529 | 04/30/2026 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 7,067,765 | 690,549 | 17,386,701.9 | 0.0985 | 0.371 | 04/30/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 5,988,941 | 1,851,077 | 14,732,794.86 | 0.0621 | 0.3144 | 04/30/2026 |
| 4 | Canada Pension Plan | 5,805,000 | 0 | 14,280,300 | 0.0078 | 0.3047 | 03/31/2025 |
| 5 | Artemis Smart GARP Global Emerging Markets Equity Fund | 5,665,400 | 0 | 13,936,884 | 0.4447 | 0.2974 | 08/31/2025 |
| 6 | iShares Global Infrastructure ETF | 5,332,112 | 483,705 | 13,116,995.52 | 0.1245 | 0.2799 | 04/30/2026 |
| 7 | Vanguard Total International Stock Index Fund | 5,197,706 | 0 | 12,786,356.76 | 0.002 | 0.2728 | 03/31/2026 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 4,339,107 | 0 | 10,674,203.22 | 0.0064 | 0.2278 | 03/31/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 3,606,493 | 136,775 | 8,871,972.78 | 0.3333 | 0.1893 | 04/30/2026 |
| 10 | Mercer Emerging Markets Equity Fund | 2,748,900 | 438,400 | 6,762,294 | 0.4445 | 0.1443 | 03/30/2026 |
| 11 | Steward Global Equity Income Fund | 2,159,061 | -28,480 | 5,311,290.06 | 1.1735 | 0.1133 | 03/31/2026 |
| 12 | Robeco Capital Gr. Fds. - Sustainable Emerging Stars Equities | 2,125,275 | 1,142,381 | 5,228,176.5 | 0.4606 | 0.1116 | 03/31/2026 |
| 13 | NBI Diversified Emerging Markets Equity Fund | 1,875,034 | 1,684,134 | 4,612,583.64 | 0.163 | 0.0984 | 12/31/2025 |
| 14 | FP Brunel Pension Partnership ACS - Emerging Markets Equity Fd | 1,727,658 | 0 | 4,250,038.68 | 0.1887 | 0.0907 | 06/30/2025 |
| 15 | State Street SPDR S&P Kensho Clean Power ETF | 1,375,902 | 208,114 | 3,384,718.92 | 1.5327 | 0.0722 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 15,952,455 | 11,438,030 | 39,243,039.3 | 0.0075 | 0.8373 | 12/31/2025 |
| 2 | Merrill Lynch International (Investment Management) | 1,721,951 | 1,413,389 | 4,235,999.46 | 0.0172 | 0.0904 | 12/31/2025 |
| 3 | BlackRock Asset Management Canada Ltd. | 9,263,515 | 1,147,588 | 22,788,246.9 | 0.0192 | 0.4862 | 12/31/2025 |
| 4 | Investo Gestao de Recursos Ltda. | 1,029,127 | 999,854 | 2,531,652.42 | 1.2258 | 0.054 | 04/30/2026 |
| 5 | American Century Investment Management, Inc. | 5,139,632 | 651,562 | 12,643,494.72 | 0.0044 | 0.2698 | 12/31/2025 |
| 6 | Quoniam Asset Management GmbH | 587,500 | 587,500 | 1,445,250 | 0.0222 | 0.0308 | 12/31/2025 |
| 7 | SSgA Funds Management, Inc. | 14,278,481 | 579,856 | 35,125,063.26 | 0.0011 | 0.7495 | 12/31/2025 |
| 8 | Envestnet Asset Management, Inc. | 2,830,845 | 461,991 | 6,963,878.7 | 0.0017 | 0.1486 | 03/31/2026 |
| 9 | HSBC Global Asset Management (UK) Ltd. | 1,357,797 | 453,153 | 3,340,180.62 | 0.0018 | 0.0713 | 03/31/2026 |
| 10 | Thrivent Asset Management LLC | 377,730 | 377,730 | 929,215.8 | 0.0016 | 0.0198 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mangrove Partners IM LLC | 2,625,000 | -1,975,000 | 6,457,500 | 0.5067 | 0.1378 | 12/31/2025 |
| 2 | Goldman Sachs International | 3,311,666 | -1,612,322 | 8,146,698.36 | 0.0732 | 0.1738 | 12/31/2025 |
| 3 | UBS Securities LLC | 198,571 | -1,182,872 | 488,484.66 | 0.0002 | 0.0104 | 12/31/2025 |
| 4 | Millennium Management LLC | 338,665 | -1,132,735 | 833,115.9 | 0.0006 | 0.0178 | 12/31/2025 |
| 5 | Pzena Investment Management LLC | 1,080,784 | -931,410 | 2,658,728.64 | 0.004 | 0.0567 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 7,385,748 | -888,901 | 18,168,940.08 | 0.0261 | 0.3877 | 12/31/2025 |
| 7 | Citadel Securities LLC | 249,088 | -843,610 | 612,756.48 | 0.0012 | 0.0131 | 12/31/2025 |
| 8 | Goldman Sachs Asset Management International | 152,528 | -798,672 | 375,218.88 | 0.0007 | 0.008 | 02/28/2026 |
| 9 | Marshall Wace LLP | 344,521 | -672,618 | 847,521.66 | 0.0008 | 0.0181 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 825,893 | -588,804 | 2,031,696.78 | 0.001 | 0.0433 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.