| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Canada Ltd. | 10,267,356 | 1,232,894 | 43,533,589.44 | 0.034 | 0.7422 | 06/30/2026 |
| 2 | Brandes Investment Partners LP | 6,181,677 | 171,770 | 26,210,310.48 | 0.0943 | 0.4469 | 06/30/2026 |
| 3 | Fundamenta Capital SA (Uruguay) | 4,875,363 | 4,875,363 | 20,671,539.12 | 13.3434 | 0.3524 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 4,722,676 | 82,798 | 20,024,146.24 | 0.0006 | 0.3414 | 06/30/2026 |
| 5 | Aperio Group LLC | 3,536,546 | 844,065 | 14,994,955.04 | 0.0084 | 0.2557 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 2,624,986 | 828,336 | 11,129,940.64 | 0.0025 | 0.1898 | 06/30/2026 |
| 7 | TRUXT Investimentos Ltda. | 2,452,532 | 2,452,532 | 10,398,735.68 | 6.5582 | 0.1773 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 2,421,478 | 500,137 | 10,267,066.72 | 0.0181 | 0.175 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 2,130,188 | -558,100 | 9,031,997.12 | 0.0126 | 0.154 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,270,010 | 3,231 | 5,384,842.4 | 0.0006 | 0.0918 | 06/30/2026 |
| 11 | Banco BTG Pactual SA (Investment Management) | 1,138,705 | 822,697 | 4,828,109.2 | 0.3002 | 0.0823 | 06/30/2026 |
| 12 | BTG Pactual Asset Management US LLC | 1,089,800 | 0 | 4,620,752 | 0.3509 | 0.0788 | 06/30/2026 |
| 13 | Zurcher Kantonalbank (Investment Management) | 1,080,312 | 0 | 4,580,522.88 | 0.0039 | 0.0781 | 06/30/2026 |
| 14 | Niche Asset Management Ltd. | 990,000 | -452,000 | 4,197,600 | 0.3406 | 0.0716 | 06/30/2026 |
| 15 | Wells Fargo Clearing Services LLC | 795,047 | -29,942 | 3,370,999.28 | 0.001 | 0.0575 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 9,044,760 | -148,448 | 38,349,782.4 | 3.4133 | 0.6538 | 10/30/2026 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 2,499,969 | -76,184 | 10,599,868.56 | 0.065 | 0.1807 | 10/30/2026 |
| 3 | NEF - Ethical Global Trends SDG | 990,000 | -452,000 | 4,197,600 | 0.2988 | 0.0716 | 06/30/2026 |
| 4 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 657,293 | -1 | 2,786,922.32 | 0.0996 | 0.0475 | 08/31/2026 |
| 5 | Swisscanto CH Index Equity Fund Emerging Markets | 423,017 | 0 | 1,793,592.08 | 0.0605 | 0.0306 | 08/31/2026 |
| 6 | State Street SPDR S&P Kensho Grid Innovation ETF | 397,019 | 154,255 | 1,683,360.56 | 1.0504 | 0.0287 | 10/30/2026 |
| 7 | St. James's Place Unit Trust - Strategic Income | 331,072 | 0 | 1,403,745.28 | 0.1472 | 0.0239 | 03/31/2026 |
| 8 | Nikko Asset Developed Countries Capital Em. Eq. Mother Fund | 320,269 | 0 | 1,357,940.56 | 2.6888 | 0.0232 | 12/22/2025 |
| 9 | Vanguard FTSE All World (ex-US) Index Fund | 288,934 | 0 | 1,225,080.16 | 0.0013 | 0.0209 | 09/30/2026 |
| 10 | ActivePassive International Equity ETF | 243,475 | 80,716 | 1,032,334 | 0.0924 | 0.0176 | 10/30/2026 |
| 11 | Raiffeisen-NewInfrastructure-ESG-Aktien | 160,900 | 0 | 682,216 | 0.4025 | 0.0116 | 09/30/2025 |
| 12 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 129,253 | 0 | 548,032.72 | 0.0061 | 0.0093 | 09/30/2026 |
| 13 | Vanguard Total International Stock Index Fund | 125,450 | 0 | 531,908 | 0.0001 | 0.0091 | 09/30/2026 |
| 14 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 115,275 | -4,559 | 488,766 | 0.0157 | 0.0083 | 09/30/2026 |
| 15 | AXA Vorsorge Fonds II - Equities Emerging Markets Passive | 107,316 | 0 | 455,019.84 | 0.0194 | 0.0078 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fundamenta Capital SA (Uruguay) | 4,875,363 | 4,875,363 | 20,671,539.12 | 13.3434 | 0.3524 | 06/30/2026 |
| 2 | TRUXT Investimentos Ltda. | 2,452,532 | 2,452,532 | 10,398,735.68 | 6.5582 | 0.1773 | 06/30/2026 |
| 3 | BlackRock Asset Management Canada Ltd. | 10,267,356 | 1,232,894 | 43,533,589.44 | 0.034 | 0.7422 | 06/30/2026 |
| 4 | Aperio Group LLC | 3,536,546 | 844,065 | 14,994,955.04 | 0.0084 | 0.2557 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 2,624,986 | 828,336 | 11,129,940.64 | 0.0025 | 0.1898 | 06/30/2026 |
| 6 | Banco BTG Pactual SA (Investment Management) | 1,138,705 | 822,697 | 4,828,109.2 | 0.3002 | 0.0823 | 06/30/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 2,421,478 | 500,137 | 10,267,066.72 | 0.0181 | 0.175 | 06/30/2026 |
| 8 | Creative Planning LLC | 655,920 | 316,929 | 2,781,100.8 | 0.0016 | 0.0474 | 09/30/2026 |
| 9 | Brandes Investment Partners LP | 6,181,677 | 171,770 | 26,210,310.48 | 0.0943 | 0.4469 | 06/30/2026 |
| 10 | Point72 Asset Management LP | 182,745 | 162,374 | 774,838.8 | 0.0013 | 0.0132 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,130,188 | -558,100 | 9,031,997.12 | 0.0126 | 0.154 | 06/30/2026 |
| 2 | Niche Asset Management Ltd. | 990,000 | -452,000 | 4,197,600 | 0.3406 | 0.0716 | 06/30/2026 |
| 3 | Schroder Investment Management Ltd. | 67,543 | -297,799 | 286,382.32 | 0.0001 | 0.0049 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 0 | -271,918 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 0 | -125,672 | 0 | 0 | 0 | |
| 6 | J.O. Hambro Capital Management Ltd. | 0 | -112,000 | 0 | 0 | 0 | |
| 7 | XTX Markets LLC | 0 | -93,443 | 0 | 0 | 0 | |
| 8 | Campbell & Co. Investment Adviser LLC | 0 | -90,355 | 0 | 0 | 0 | |
| 9 | Wellington Management Co. LLP | 755,260 | -76,178 | 3,202,302.4 | 0.0005 | 0.0546 | 06/30/2026 |
| 10 | Bank of America, NA (Private Banking) | 43,535 | -73,690 | 184,588.4 | 0 | 0.0031 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.