| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 16,652,123 | 2,007,761 | 30,473,385.09 | 0.0009 | 0.874 | 06/30/2026 |
| 2 | BlackRock Asset Management Canada Ltd. | 11,891,018 | 1,538,874 | 21,760,562.94 | 0.0169 | 0.6241 | 06/30/2026 |
| 3 | Vanguard Capital Management LLC | 10,517,426 | 0 | 19,246,889.58 | 0.0003 | 0.552 | 06/30/2026 |
| 4 | TSP Capital Management Group LLC | 9,123,551 | 0 | 16,696,098.33 | 4.8142 | 0.4789 | 09/30/2026 |
| 5 | Goldman Sachs International | 8,992,401 | 4,319,660 | 16,456,093.83 | 0.0956 | 0.472 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 6,856,051 | 589,337 | 12,546,573.33 | 0.0041 | 0.3599 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 5,646,038 | 296,602 | 10,332,249.54 | 0.0002 | 0.2964 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 5,450,778 | -2,543,071 | 9,974,923.74 | 0.0138 | 0.2861 | 06/30/2026 |
| 9 | Aperio Group LLC | 4,938,671 | 116,879 | 9,037,767.93 | 0.0051 | 0.2592 | 06/30/2026 |
| 10 | Crossmark Global Investments, Inc. | 3,802,585 | -234,069 | 6,958,730.55 | 0.0909 | 0.1996 | 09/30/2026 |
| 11 | Parametric Portfolio Associates LLC | 2,966,210 | -39,052 | 5,428,164.3 | 0.0012 | 0.1557 | 06/30/2026 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 2,641,414 | 26,855 | 4,833,787.62 | 0.0013 | 0.1386 | 06/30/2026 |
| 13 | Mangrove Partners IM LLC | 2,625,000 | 0 | 4,803,750 | 0.3326 | 0.1378 | 06/30/2026 |
| 14 | Envestnet Asset Management, Inc. | 2,574,882 | -255,963 | 4,712,034.06 | 0.0011 | 0.1352 | 06/30/2026 |
| 15 | Jane Street Capital LLC | 2,557,050 | 37,839 | 4,679,401.5 | 0.0029 | 0.1342 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 12,690,026 | 2,337,882 | 23,222,747.58 | 2.0886 | 0.6661 | 09/30/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 7,422,014 | 1,686,961 | 13,582,285.62 | 0.0522 | 0.3896 | 09/30/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 6,957,729 | -110,036 | 12,732,644.07 | 0.0774 | 0.3652 | 09/30/2026 |
| 4 | iShares Global Infrastructure ETF | 5,742,674 | 607,993 | 10,509,093.42 | 0.0976 | 0.3014 | 09/30/2026 |
| 5 | Artemis Smart GARP Global Emerging Markets Equity Fund | 5,665,400 | 0 | 10,367,682 | 0.3427 | 0.2974 | 08/31/2025 |
| 6 | Vanguard Total International Stock Index Fund | 5,197,706 | 0 | 9,511,801.98 | 0.0015 | 0.2728 | 09/30/2026 |
| 7 | Canada Pension Plan | 4,389,000 | 0 | 8,031,870 | 0.0036 | 0.2304 | 03/31/2026 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 4,339,107 | 0 | 7,940,565.81 | 0.0049 | 0.2278 | 09/30/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 3,926,346 | 331,514 | 7,185,213.18 | 0.2907 | 0.2061 | 09/30/2026 |
| 10 | State Street SPDR S&P Kensho Clean Power ETF | 3,088,746 | 1,725,688 | 5,652,405.18 | 3.4565 | 0.1621 | 09/30/2026 |
| 11 | Mercer Funds - Emerging Markets Equity Fund | 2,254,300 | -494,600 | 4,125,369 | 0.3098 | 0.1183 | 09/30/2026 |
| 12 | Steward Global Equity Income Fund | 2,184,158 | 25,097 | 3,997,009.14 | 0.8726 | 0.1146 | 09/30/2026 |
| 13 | Robeco Capital Gr. Fds. - Sustainable Emerging Stars Equities | 1,794,640 | -330,635 | 3,284,191.2 | 0.5048 | 0.0942 | 08/31/2026 |
| 14 | FP Brunel Pension Partnership ACS - Emerging Markets Equity Fd | 1,727,658 | 0 | 3,161,614.14 | 0.147 | 0.0907 | 06/30/2025 |
| 15 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,122,043 | -61,697 | 2,053,338.69 | 0.0006 | 0.0589 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 8,992,401 | 4,319,660 | 16,456,093.83 | 0.0956 | 0.472 | 06/30/2026 |
| 2 | SSgA Funds Management, Inc. | 16,652,123 | 2,007,761 | 30,473,385.09 | 0.0009 | 0.874 | 06/30/2026 |
| 3 | BlackRock Asset Management Canada Ltd. | 11,891,018 | 1,538,874 | 21,760,562.94 | 0.0169 | 0.6241 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 1,574,906 | 1,292,352 | 2,882,077.98 | 0.0032 | 0.0827 | 06/30/2026 |
| 5 | Morgan Stanley Latam LLC | 1,615,998 | 1,011,425 | 2,957,276.34 | 0.2815 | 0.0848 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 6,856,051 | 589,337 | 12,546,573.33 | 0.0041 | 0.3599 | 06/30/2026 |
| 7 | Abundance Wealth Counselors LLC | 561,437 | 490,326 | 1,027,429.71 | 0.1497 | 0.0295 | 09/30/2026 |
| 8 | Citadel Securities LLC | 1,349,001 | 457,523 | 2,468,671.83 | 0.0061 | 0.0708 | 06/30/2026 |
| 9 | CTBC Investments Co., Ltd. | 426,830 | 426,830 | 781,098.9 | 0.0107 | 0.0224 | 09/30/2026 |
| 10 | Nykredit Bank A/S (Investment Management) | 401,997 | 401,997 | 735,654.51 | 0.0019 | 0.0211 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 0 | -2,683,686 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 5,450,778 | -2,543,071 | 9,974,923.74 | 0.0138 | 0.2861 | 06/30/2026 |
| 3 | Mackenzie Financial Corp. | 633,465 | -1,894,509 | 1,159,240.95 | 0.001 | 0.0332 | 06/30/2026 |
| 4 | Millennium Management LLC | 172,230 | -1,264,244 | 315,180.9 | 0.0002 | 0.009 | 06/30/2026 |
| 5 | Merrill Lynch International (Investment Management) | 81,859 | -1,166,081 | 149,801.97 | 0.0006 | 0.0043 | 06/30/2026 |
| 6 | Robeco Institutional Asset Management BV | 1,857,501 | -950,079 | 3,399,226.83 | 0.0027 | 0.0975 | 09/30/2026 |
| 7 | Pzena Investment Management LLC | 453,957 | -626,827 | 830,741.31 | 0.0012 | 0.0238 | 09/30/2026 |
| 8 | Quoniam Asset Management GmbH | 90,600 | -496,900 | 165,798 | 0.0022 | 0.0048 | 06/30/2026 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 507,044 | -415,000 | 927,890.52 | 0.058 | 0.0266 | 09/30/2026 |
| 10 | D. E. Shaw & Co. LP | 326,921 | -410,670 | 598,265.43 | 0.0004 | 0.0172 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.