| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 14,644,362 | 945,737 | 30,020,942.1 | 0.0009 | 0.7687 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 10,517,426 | 10,517,426 | 21,560,723.3 | 0.0004 | 0.552 | 03/31/2026 |
| 3 | BlackRock Asset Management Canada Ltd. | 10,352,144 | 2,236,217 | 21,221,895.2 | 0.0162 | 0.5434 | 03/31/2026 |
| 4 | TSP Capital Management Group LLC | 9,123,551 | -4,178 | 18,703,279.55 | 4.369 | 0.4789 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 7,993,849 | -280,800 | 16,387,390.45 | 0.0222 | 0.4196 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 6,266,714 | 1,778,644 | 12,846,763.7 | 0.0043 | 0.3289 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 5,349,436 | 44,484 | 10,966,343.8 | 0.0002 | 0.2808 | 03/31/2026 |
| 8 | Aperio Group LLC | 4,821,792 | -211,701 | 9,884,673.6 | 0.0061 | 0.2531 | 03/31/2026 |
| 9 | Goldman Sachs International | 4,672,741 | -251,247 | 9,579,119.05 | 0.0731 | 0.2453 | 03/31/2026 |
| 10 | Crossmark Global Investments, Inc. | 4,036,654 | 39,085 | 8,275,140.7 | 0.1067 | 0.2119 | 03/31/2026 |
| 11 | Parametric Portfolio Associates LLC | 3,005,262 | 30,866 | 6,160,787.1 | 0.0014 | 0.1577 | 03/31/2026 |
| 12 | Envestnet Asset Management, Inc. | 2,830,845 | 461,991 | 5,803,232.25 | 0.0014 | 0.1486 | 03/31/2026 |
| 13 | Robeco Institutional Asset Management BV | 2,807,580 | 34,167 | 5,755,539 | 0.0045 | 0.1474 | 03/31/2026 |
| 14 | United Capital Financial Advisors LLC | 2,728,809 | 456,846 | 5,594,058.45 | 0.0311 | 0.1432 | 03/31/2026 |
| 15 | Marshall Wace LLP | 2,683,686 | 1,666,547 | 5,501,556.3 | 0.005 | 0.1409 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 11,136,638 | 2,339,946 | 22,830,107.9 | 2.2095 | 0.5845 | 05/29/2026 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 7,067,765 | 356,125 | 14,488,918.25 | 0.0798 | 0.371 | 05/29/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 6,202,213 | 1,818,171 | 12,714,536.65 | 0.0477 | 0.3255 | 05/29/2026 |
| 4 | Canada Pension Plan | 5,805,000 | 0 | 11,900,250 | 0.0064 | 0.3047 | 03/31/2025 |
| 5 | Artemis Smart GARP Global Emerging Markets Equity Fund | 5,665,400 | 0 | 11,614,070 | 0.3484 | 0.2974 | 08/31/2025 |
| 6 | iShares Global Infrastructure ETF | 5,448,528 | 502,821 | 11,169,482.4 | 0.1049 | 0.286 | 05/29/2026 |
| 7 | Vanguard Total International Stock Index Fund | 5,197,706 | 0 | 10,655,297.3 | 0.0016 | 0.2728 | 05/31/2026 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 4,339,107 | 0 | 8,895,169.35 | 0.0052 | 0.2278 | 05/31/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 3,581,356 | 113,420 | 7,341,779.8 | 0.2576 | 0.188 | 05/29/2026 |
| 10 | Mercer Funds - Emerging Markets Equity Fund | 2,748,900 | 0 | 5,635,245 | 0.3464 | 0.1443 | 04/30/2026 |
| 11 | Steward Global Equity Income Fund | 2,184,158 | -3,383 | 4,477,523.9 | 0.9078 | 0.1146 | 04/30/2026 |
| 12 | NBI Diversified Emerging Markets Equity Fund | 1,875,034 | 1,684,134 | 3,843,819.7 | 0.124 | 0.0984 | 12/31/2025 |
| 13 | Robeco Capital Gr. Fds. - Sustainable Emerging Stars Equities | 1,794,640 | 811,746 | 3,679,012 | 0.4472 | 0.0942 | 04/30/2026 |
| 14 | FP Brunel Pension Partnership ACS - Emerging Markets Equity Fd | 1,727,658 | 0 | 3,541,698.9 | 0.14 | 0.0907 | 06/30/2025 |
| 15 | State Street SPDR S&P Kensho Clean Power ETF | 1,388,749 | 158,234 | 2,846,935.45 | 1.161 | 0.0729 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 10,517,426 | 10,517,426 | 21,560,723.3 | 0.0004 | 0.552 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 2,614,559 | 2,289,000 | 5,359,845.95 | 0.0016 | 0.1372 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 2,519,211 | 2,261,195 | 5,164,382.55 | 0.0044 | 0.1322 | 03/31/2026 |
| 4 | BlackRock Asset Management Canada Ltd. | 10,352,144 | 2,236,217 | 21,221,895.2 | 0.0162 | 0.5434 | 03/31/2026 |
| 5 | Mackenzie Financial Corp. | 2,527,974 | 2,008,666 | 5,182,346.7 | 0.0044 | 0.1327 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 6,266,714 | 1,778,644 | 12,846,763.7 | 0.0043 | 0.3289 | 03/31/2026 |
| 7 | Marshall Wace LLP | 2,683,686 | 1,666,547 | 5,501,556.3 | 0.005 | 0.1409 | 03/31/2026 |
| 8 | Promethos Capital LLC | 1,392,618 | 1,392,618 | 2,854,866.9 | 0.6337 | 0.0731 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 14,644,362 | 945,737 | 30,020,942.1 | 0.0009 | 0.7687 | 03/31/2026 |
| 10 | Merrill Lynch International (Investment Management) | 1,247,940 | 939,378 | 2,558,277 | 0.0094 | 0.0655 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -10,517,426 | 0 | 0 | 0 | |
| 2 | Goldman Sachs Asset Management LP | 730,824 | -3,783,601 | 1,498,189.2 | 0.0003 | 0.0384 | 03/31/2026 |
| 3 | Mangrove Partners IM LLC | 2,625,000 | -1,975,000 | 5,381,250 | 0.4162 | 0.1378 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 173,082 | -1,241,615 | 354,818.1 | 0.0002 | 0.0091 | 03/31/2026 |
| 5 | Modern Capital Management Co. | 0 | -1,188,000 | 0 | 0 | 0 | |
| 6 | Amundi SGR SpA | 0 | -1,058,866 | 0 | 0 | 0 | |
| 7 | Goldman Sachs Asset Management International | 0 | -951,200 | 0 | 0 | 0 | |
| 8 | Pzena Investment Management LLC | 1,080,784 | -931,410 | 2,215,607.2 | 0.0031 | 0.0567 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 531,354 | -495,428 | 1,089,275.7 | 0.0008 | 0.0279 | 03/31/2026 |
| 10 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 247,040 | -459,442 | 506,432 | 0.013 | 0.013 | 02/27/2026 |
Data provided by FactSet Research Systems Inc.