| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 15,952,455 | 11,774,107 | 35,254,925.55 | 0.0065 | 0.8373 | 12/31/2025 |
| 2 | SSgA Funds Management, Inc. | 14,278,481 | 617,184 | 31,555,443.01 | 0.001 | 0.7495 | 12/31/2025 |
| 3 | The Vanguard Group, Inc. | 10,517,426 | 0 | 23,243,511.46 | 0.0003 | 0.552 | 12/31/2025 |
| 4 | BlackRock Asset Management Canada Ltd. | 9,263,515 | 1,894,979 | 20,472,368.15 | 0.0175 | 0.4862 | 12/31/2025 |
| 5 | TSP Capital Management Group LLC | 9,052,892 | -77,804 | 20,006,891.32 | 4.4152 | 0.4752 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 7,385,748 | 39,399 | 16,322,503.08 | 0.0246 | 0.3877 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 5,139,632 | 1,370,608 | 11,358,586.72 | 0.0041 | 0.2698 | 12/31/2025 |
| 8 | BlackRock Fund Advisors | 4,988,060 | -21,407 | 11,023,612.6 | 0.0002 | 0.2618 | 12/31/2025 |
| 9 | Aperio Group LLC | 4,843,527 | -52,416 | 10,704,194.67 | 0.0077 | 0.2542 | 12/31/2025 |
| 10 | Crossmark Global Investments, Inc. | 4,061,011 | -109,675 | 8,974,834.31 | 0.126 | 0.2132 | 12/31/2025 |
| 11 | Goldman Sachs International | 3,311,666 | -2,448,212 | 7,318,781.86 | 0.0676 | 0.1738 | 12/31/2025 |
| 12 | Parametric Portfolio Associates LLC | 3,043,794 | -181,874 | 6,726,784.74 | 0.0017 | 0.1598 | 12/31/2025 |
| 13 | Robeco Institutional Asset Management BV | 2,773,413 | 0 | 6,129,242.73 | 0.0053 | 0.1456 | 12/31/2025 |
| 14 | Mangrove Partners IM LLC | 2,625,000 | -1,975,000 | 5,801,250 | 0.4714 | 0.1378 | 12/31/2025 |
| 15 | Vanguard Fiduciary Trust Co. | 2,580,832 | 0 | 5,703,638.72 | 0.0013 | 0.1355 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 9,758,768 | 2,125,404 | 21,566,877.28 | 2.595 | 0.5122 | 01/30/2026 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 6,885,186 | 889,501 | 15,216,261.06 | 0.09 | 0.3614 | 01/30/2026 |
| 3 | Canada Pension Plan | 6,541,600 | 0 | 14,456,936 | 0.0023 | 0.3434 | 03/31/2024 |
| 4 | Vanguard Total International Stock Index Fund | 5,197,706 | 0 | 11,486,930.26 | 0.0018 | 0.2728 | 01/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 4,990,965 | 1,342,254 | 11,030,032.65 | 0.0576 | 0.262 | 01/30/2026 |
| 6 | Artemis Smart GARP Global Emerging Markets Equity Fund | 4,979,400 | 0 | 11,004,474 | 0.4983 | 0.2614 | 02/28/2025 |
| 7 | iShares Global Infrastructure ETF | 4,930,250 | 425,868 | 10,895,852.5 | 0.1097 | 0.2588 | 01/30/2026 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 4,339,107 | 0 | 9,589,426.47 | 0.0059 | 0.2278 | 01/31/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 3,604,412 | -11,898 | 7,965,750.52 | 0.3147 | 0.1892 | 01/30/2026 |
| 10 | Mercer Emerging Markets Equity Fund | 2,748,900 | 438,400 | 6,075,069 | 0.4207 | 0.1443 | 12/31/2025 |
| 11 | Steward Global Equity Income Fund | 2,159,061 | -49,038 | 4,771,524.81 | 1.0352 | 0.1133 | 01/31/2026 |
| 12 | FP Brunel Pension Partnership ACS - Emerging Markets Equity Fd | 1,727,658 | 0 | 3,818,124.18 | 0.1816 | 0.0907 | 06/30/2025 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,609,909 | 0 | 3,557,898.89 | 0.0011 | 0.0845 | 12/31/2025 |
| 14 | State Street SPDR S&P Kensho Clean Power ETF | 1,337,372 | 181,021 | 2,955,592.12 | 1.4116 | 0.0702 | 01/30/2026 |
| 15 | Modern Capital Tactical Income Fund | 1,188,000 | 979,000 | 2,625,480 | 3.0636 | 0.0624 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 15,952,455 | 11,774,107 | 35,254,925.55 | 0.0065 | 0.8373 | 12/31/2025 |
| 2 | BlackRock Asset Management Canada Ltd. | 9,263,515 | 1,894,979 | 20,472,368.15 | 0.0175 | 0.4862 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 5,139,632 | 1,370,608 | 11,358,586.72 | 0.0041 | 0.2698 | 12/31/2025 |
| 4 | Modern Capital Management Co. | 1,188,000 | 979,000 | 2,625,480 | 3.0963 | 0.0624 | 09/30/2025 |
| 5 | Investo Gestao de Recursos Ltda. | 843,672 | 843,672 | 1,864,515.12 | 1.1963 | 0.0443 | 01/30/2026 |
| 6 | SSgA Funds Management, Inc. | 14,278,481 | 617,184 | 31,555,443.01 | 0.001 | 0.7495 | 12/31/2025 |
| 7 | Quoniam Asset Management GmbH | 587,500 | 587,500 | 1,298,375 | 0.0212 | 0.0308 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 455,899 | 455,899 | 1,007,536.79 | 0.0012 | 0.0239 | 12/31/2025 |
| 9 | SPX Gestao de Recursos Ltda. | 354,805 | 333,212 | 784,119.05 | 0.0271 | 0.0186 | 12/31/2025 |
| 10 | Marshall Wace LLP | 344,521 | 312,946 | 761,391.41 | 0.0007 | 0.0181 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,721,951 | -3,951,825 | 3,805,511.71 | 0.0164 | 0.0904 | 12/31/2025 |
| 2 | Goldman Sachs International | 3,311,666 | -2,448,212 | 7,318,781.86 | 0.0676 | 0.1738 | 12/31/2025 |
| 3 | Envestnet Asset Management, Inc. | 116,091 | -2,215,811 | 256,561.11 | 0.0001 | 0.0061 | 12/31/2025 |
| 4 | Mangrove Partners IM LLC | 2,625,000 | -1,975,000 | 5,801,250 | 0.4714 | 0.1378 | 12/31/2025 |
| 5 | Arrowstreet Capital LP | 825,893 | -1,425,383 | 1,825,223.53 | 0.001 | 0.0433 | 12/31/2025 |
| 6 | Morgan Stanley Latam LLC | 397,634 | -999,475 | 878,771.14 | 0.1782 | 0.0209 | 12/31/2025 |
| 7 | Itau USA Asset Management, Inc. | 0 | -987,314 | 0 | 0 | 0 | |
| 8 | UBS Securities LLC | 198,571 | -928,475 | 438,841.91 | 0.0002 | 0.0104 | 12/31/2025 |
| 9 | UB Asset Management Ltd. | 0 | -924,644 | 0 | 0 | 0 | |
| 10 | Acadian Asset Management LLC | 0 | -912,951 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.