| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 14,644,362 | 365,881 | 32,071,152.78 | 0.0009 | 0.7687 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 10,517,426 | 10,517,426 | 23,033,162.94 | 0.0004 | 0.552 | 03/31/2026 |
| 3 | BlackRock Asset Management Canada Ltd. | 10,352,144 | 1,088,629 | 22,671,195.36 | 0.0172 | 0.5434 | 03/31/2026 |
| 4 | TSP Capital Management Group LLC | 9,123,551 | 70,659 | 19,980,576.69 | 5.0951 | 0.4789 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 7,993,849 | 608,101 | 17,506,529.31 | 0.0244 | 0.4196 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 6,266,714 | 1,127,082 | 13,724,103.66 | 0.0046 | 0.3289 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 5,349,436 | 361,376 | 11,715,264.84 | 0.0002 | 0.2808 | 03/31/2026 |
| 8 | Aperio Group LLC | 4,821,792 | -21,735 | 10,559,724.48 | 0.0065 | 0.2531 | 03/31/2026 |
| 9 | Goldman Sachs International | 4,672,741 | 1,361,075 | 10,233,302.79 | 0.0718 | 0.2453 | 03/31/2026 |
| 10 | Crossmark Global Investments, Inc. | 4,027,980 | -33,031 | 8,821,276.2 | 0.1129 | 0.2114 | 06/30/2026 |
| 11 | Parametric Portfolio Associates LLC | 3,005,262 | -38,532 | 6,581,523.78 | 0.0015 | 0.1577 | 03/31/2026 |
| 12 | Envestnet Asset Management, Inc. | 2,830,845 | 2,714,754 | 6,199,550.55 | 0.0015 | 0.1486 | 03/31/2026 |
| 13 | United Capital Financial Advisors LLC | 2,728,809 | 520,096 | 5,976,091.71 | 0.0331 | 0.1432 | 03/31/2026 |
| 14 | Marshall Wace LLP | 2,683,686 | 2,339,165 | 5,877,272.34 | 0.0054 | 0.1409 | 03/31/2026 |
| 15 | Mangrove Partners IM LLC | 2,625,000 | 0 | 5,748,750 | 0.422 | 0.1378 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 11,877,366 | 2,118,598 | 26,011,431.54 | 2.3945 | 0.6234 | 06/30/2026 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 6,955,686 | 70,500 | 15,232,952.34 | 0.0883 | 0.3651 | 06/30/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 6,256,973 | 1,266,008 | 13,702,770.87 | 0.0558 | 0.3284 | 06/30/2026 |
| 4 | Canada Pension Plan | 5,805,000 | 0 | 12,712,950 | 0.0067 | 0.3047 | 03/31/2025 |
| 5 | Artemis Smart GARP Global Emerging Markets Equity Fund | 5,665,400 | 0 | 12,407,226 | 0.3801 | 0.2974 | 08/31/2025 |
| 6 | iShares Global Infrastructure ETF | 5,490,034 | 559,784 | 12,023,174.46 | 0.1119 | 0.2882 | 06/30/2026 |
| 7 | Vanguard Total International Stock Index Fund | 5,197,706 | 0 | 11,382,976.14 | 0.0017 | 0.2728 | 06/30/2026 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 4,339,107 | 0 | 9,502,644.33 | 0.0057 | 0.2278 | 06/30/2026 |
| 9 | State Street SPDR S&P Kensho New Economies Composite ETF | 3,922,841 | 318,429 | 8,591,021.79 | 0.3293 | 0.2059 | 06/30/2026 |
| 10 | State Street SPDR S&P Kensho Clean Power ETF | 3,081,872 | 1,744,500 | 6,749,299.68 | 3.371 | 0.1618 | 06/30/2026 |
| 11 | Steward Global Equity Income Fund | 2,184,158 | 25,097 | 4,783,306.02 | 1.0222 | 0.1146 | 06/30/2026 |
| 12 | NBI Diversified Emerging Markets Equity Fund | 1,875,034 | 0 | 4,106,324.46 | 0.1443 | 0.0984 | 12/31/2025 |
| 13 | Robeco Capital Gr. Fds. - Sustainable Emerging Stars Equities | 1,794,640 | 811,746 | 3,930,261.6 | 0.5107 | 0.0942 | 05/29/2026 |
| 14 | FP Brunel Pension Partnership ACS - Emerging Markets Equity Fd | 1,727,658 | 0 | 3,783,571.02 | 0.1631 | 0.0907 | 06/30/2025 |
| 15 | Vanguard FTSE All World (ex-US) Index Fund | 980,613 | 0 | 2,147,542.47 | 0.0022 | 0.0515 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 10,517,426 | 10,517,426 | 23,033,162.94 | 0.0004 | 0.552 | 03/31/2026 |
| 2 | Envestnet Asset Management, Inc. | 2,830,845 | 2,714,754 | 6,199,550.55 | 0.0015 | 0.1486 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 2,614,559 | 2,414,243 | 5,725,884.21 | 0.0018 | 0.1372 | 03/31/2026 |
| 4 | Marshall Wace LLP | 2,683,686 | 2,339,165 | 5,877,272.34 | 0.0054 | 0.1409 | 03/31/2026 |
| 5 | Mackenzie Financial Corp. | 2,527,974 | 2,103,800 | 5,536,263.06 | 0.0046 | 0.1327 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 2,519,211 | 2,063,312 | 5,517,072.09 | 0.005 | 0.1322 | 03/31/2026 |
| 7 | Promethos Capital LLC | 1,392,618 | 1,392,618 | 3,049,833.42 | 0.6585 | 0.0731 | 03/31/2026 |
| 8 | Goldman Sachs International | 4,672,741 | 1,361,075 | 10,233,302.79 | 0.0718 | 0.2453 | 03/31/2026 |
| 9 | UBS Securities LLC | 1,430,933 | 1,232,362 | 3,133,743.27 | 0.0011 | 0.0751 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 6,266,714 | 1,127,082 | 13,724,103.66 | 0.0046 | 0.3289 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 730,824 | -15,221,631 | 1,600,504.56 | 0.0003 | 0.0384 | 03/31/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -10,517,426 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management International | 0 | -2,366,125 | 0 | 0 | 0 | |
| 4 | Amundi SGR SpA | 0 | -1,058,866 | 0 | 0 | 0 | |
| 5 | Robeco Institutional Asset Management BV | 1,857,501 | -915,912 | 4,067,927.19 | 0.0032 | 0.0975 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 173,082 | -652,811 | 379,049.58 | 0.0002 | 0.0091 | 03/31/2026 |
| 7 | Modern Capital Management Co. | 0 | -620,000 | 0 | 0 | 0 | |
| 8 | Merrill Lynch International (Investment Management) | 1,247,940 | -474,011 | 2,732,988.6 | 0.01 | 0.0655 | 03/31/2026 |
| 9 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 247,040 | -459,442 | 541,017.6 | 0.0139 | 0.013 | 03/31/2026 |
| 10 | Vanguard Fiduciary Trust Co. | 2,154,663 | -426,169 | 4,718,711.97 | 0.0006 | 0.1131 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.