| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Canada Ltd. | 9,034,462 | 1,677,071 | 41,287,491.34 | 0.0316 | 0.6531 | 03/31/2026 |
| 2 | Brandes Investment Partners LP | 6,009,907 | 860,064 | 27,465,274.99 | 0.1032 | 0.4345 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 4,639,878 | 509,428 | 21,204,242.46 | 0.0006 | 0.3354 | 03/31/2026 |
| 4 | Aperio Group LLC | 2,692,481 | 172,051 | 12,304,638.17 | 0.0076 | 0.1946 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 2,688,288 | -214,100 | 12,285,476.16 | 0.0167 | 0.1943 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 1,921,341 | 766,685 | 8,780,528.37 | 0.0166 | 0.1389 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 1,796,650 | 142,215 | 8,210,690.5 | 0.0019 | 0.1299 | 03/31/2026 |
| 8 | Niche Asset Management Ltd. | 1,724,603 | 0 | 7,881,435.71 | 0.5161 | 0.1247 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,266,779 | -1,987 | 5,789,180.03 | 0.0007 | 0.0916 | 03/31/2026 |
| 10 | BTG Pactual Asset Management US LLC | 1,089,800 | 1,089,800 | 4,980,386 | 0.4473 | 0.0788 | 03/31/2026 |
| 11 | Zurcher Kantonalbank (Investment Management) | 1,080,312 | 70,000 | 4,937,025.84 | 0.0042 | 0.0781 | 03/31/2026 |
| 12 | Wellington Management Co. LLP | 831,438 | -259,919 | 3,799,671.66 | 0.0006 | 0.0601 | 03/31/2026 |
| 13 | Wells Fargo Clearing Services LLC | 824,989 | 66,819 | 3,770,199.73 | 0.0012 | 0.0596 | 03/31/2026 |
| 14 | Vanguard Capital Management LLC | 553,116 | 553,116 | 2,527,740.12 | 0 | 0.04 | 03/31/2026 |
| 15 | Vident Advisory LLC | 523,433 | -12,629 | 2,392,088.81 | 0.0141 | 0.0378 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 9,714,548 | 1,744,491 | 44,395,484.36 | 4.2858 | 0.7023 | 05/29/2026 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 2,576,153 | 127,252 | 11,773,019.21 | 0.0649 | 0.1862 | 05/29/2026 |
| 3 | NEF - Ethical Global Trends SDG | 1,724,603 | 0 | 7,881,435.71 | 0.5034 | 0.1247 | 06/30/2025 |
| 4 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 686,690 | 478,363 | 3,138,173.3 | 0.1336 | 0.0496 | 05/29/2026 |
| 5 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 657,294 | 0 | 3,003,833.58 | 0.0843 | 0.0475 | 02/27/2026 |
| 6 | Swisscanto CH Index Equity Fund Emerging Markets | 353,018 | 0 | 1,613,292.26 | 0.0509 | 0.0255 | 08/29/2025 |
| 7 | Nikko Asset Developed Countries Capital Em. Eq. Mother Fund | 320,269 | -62,000 | 1,463,629.33 | 2.6714 | 0.0232 | 12/22/2025 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 288,934 | 0 | 1,320,428.38 | 0.0014 | 0.0209 | 05/31/2026 |
| 9 | State Street SPDR S&P Kensho Clean Power ETF | 245,046 | -44,814 | 1,119,860.22 | 0.4565 | 0.0177 | 05/29/2026 |
| 10 | ActivePassive International Equity ETF | 189,088 | 35,284 | 864,132.16 | 0.0822 | 0.0137 | 05/29/2026 |
| 11 | Raiffeisen-NewInfrastructure-ESG-Aktien | 160,900 | 0 | 735,313 | 0.3878 | 0.0116 | 09/30/2025 |
| 12 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 129,253 | 129,253 | 590,686.21 | 0.0058 | 0.0093 | 04/30/2026 |
| 13 | Vanguard Total International Stock Index Fund | 125,450 | 0 | 573,306.5 | 0.0001 | 0.0091 | 05/31/2026 |
| 14 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 119,834 | 0 | 547,641.38 | 0.0162 | 0.0087 | 05/31/2026 |
| 15 | AXA Vorsorge Fonds II - Equities Emerging Markets Passive | 107,316 | 0 | 490,434.12 | 0.0179 | 0.0078 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Canada Ltd. | 9,034,462 | 1,677,071 | 41,287,491.34 | 0.0316 | 0.6531 | 03/31/2026 |
| 2 | BTG Pactual Asset Management US LLC | 1,089,800 | 1,089,800 | 4,980,386 | 0.4473 | 0.0788 | 03/31/2026 |
| 3 | Brandes Investment Partners LP | 6,009,907 | 860,064 | 27,465,274.99 | 0.1032 | 0.4345 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,921,341 | 766,685 | 8,780,528.37 | 0.0166 | 0.1389 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 553,116 | 553,116 | 2,527,740.12 | 0 | 0.04 | 03/31/2026 |
| 6 | SSgA Funds Management, Inc. | 4,639,878 | 509,428 | 21,204,242.46 | 0.0006 | 0.3354 | 03/31/2026 |
| 7 | Banco BTG Pactual SA (Investment Management) | 316,008 | 316,008 | 1,444,156.56 | 0.0627 | 0.0228 | 03/31/2026 |
| 8 | UBS Financial Services, Inc. | 302,083 | 299,241 | 1,380,519.31 | 0.0004 | 0.0218 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 271,918 | 199,524 | 1,242,665.26 | 0.0016 | 0.0197 | 03/31/2026 |
| 10 | Hennion & Walsh Asset Management, Inc. | 280,585 | 191,876 | 1,282,273.45 | 0.0385 | 0.0203 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -553,116 | 0 | 0 | 0 | |
| 2 | J.O. Hambro Capital Management Ltd. | 112,000 | -384,572 | 511,840 | 0.0031 | 0.0081 | 03/31/2026 |
| 3 | AllianceBernstein LP | 0 | -360,994 | 0 | 0 | 0 | |
| 4 | AllianceBernstein Australia Ltd. | 0 | -360,400 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 0 | -360,052 | 0 | 0 | 0 | |
| 6 | Natixis Advisors LLC | 0 | -286,381 | 0 | 0 | 0 | |
| 7 | Wellington Management Co. LLP | 831,438 | -259,919 | 3,799,671.66 | 0.0006 | 0.0601 | 03/31/2026 |
| 8 | Barometer Capital Management, Inc. | 0 | -245,402 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 1,974 | -230,013 | 9,021.18 | 0 | 0.0001 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 2,688,288 | -214,100 | 12,285,476.16 | 0.0167 | 0.1943 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.