| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Canada Ltd. | 10,267,356 | 2,261,496 | 44,252,304.36 | 0.0334 | 0.7422 | 06/30/2026 |
| 2 | Brandes Investment Partners LP | 6,181,677 | 910,929 | 26,643,027.87 | 0.0995 | 0.4469 | 06/30/2026 |
| 3 | Fundamenta Capital SA (Uruguay) | 4,875,363 | 4,875,363 | 21,012,814.53 | 12.0476 | 0.3524 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 4,722,676 | 468,833 | 20,354,733.56 | 0.0006 | 0.3414 | 06/30/2026 |
| 5 | Aperio Group LLC | 3,536,546 | 898,215 | 15,242,513.26 | 0.0087 | 0.2557 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 2,624,986 | 900,022 | 11,313,689.66 | 0.0025 | 0.1898 | 06/30/2026 |
| 7 | TRUXT Investimentos Ltda. | 2,452,532 | 2,452,532 | 10,570,412.92 | 10.0022 | 0.1773 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 2,421,478 | 1,181,732 | 10,436,570.18 | 0.0182 | 0.175 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 2,130,188 | -932,500 | 9,181,110.28 | 0.0126 | 0.154 | 06/30/2026 |
| 10 | Niche Asset Management Ltd. | 1,442,000 | 0 | 6,215,020 | 0.4551 | 0.1042 | 12/31/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,270,010 | -2,527 | 5,473,743.1 | 0.0006 | 0.0918 | 06/30/2026 |
| 12 | Banco BTG Pactual SA (Investment Management) | 1,138,705 | 448,688 | 4,907,818.55 | 0.1967 | 0.0823 | 06/30/2026 |
| 13 | BTG Pactual Asset Management US LLC | 1,089,800 | 1,089,800 | 4,697,038 | 0.3535 | 0.0788 | 06/30/2026 |
| 14 | Zurcher Kantonalbank (Investment Management) | 1,080,312 | 0 | 4,656,144.72 | 0.004 | 0.0781 | 06/30/2026 |
| 15 | Wells Fargo Clearing Services LLC | 795,047 | -713 | 3,426,652.57 | 0.0011 | 0.0575 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 10,834,025 | 2,072,088 | 46,694,647.75 | 4.2083 | 0.7832 | 08/31/2026 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 2,537,675 | -43,602 | 10,937,379.25 | 0.0624 | 0.1834 | 08/31/2026 |
| 3 | NEF - Ethical Global Trends SDG | 1,442,000 | 0 | 6,215,020 | 0.4214 | 0.1042 | 12/31/2025 |
| 4 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 638,325 | -18,969 | 2,751,180.75 | 0.0927 | 0.0461 | 07/31/2026 |
| 5 | Swisscanto CH Index Equity Fund Emerging Markets | 423,018 | 0 | 1,823,207.58 | 0.0573 | 0.0306 | 07/31/2026 |
| 6 | State Street SPDR S&P Kensho Clean Power ETF | 395,786 | 157,585 | 1,705,837.66 | 0.9266 | 0.0286 | 08/31/2026 |
| 7 | St. James's Place Unit Trust - Strategic Income | 331,072 | 39,266 | 1,426,920.32 | 0.1516 | 0.0239 | 03/31/2026 |
| 8 | Nikko Asset Developed Countries Capital Em. Eq. Mother Fund | 320,269 | 0 | 1,380,359.39 | 2.6167 | 0.0232 | 12/22/2025 |
| 9 | Vanguard FTSE All World (ex-US) Index Fund | 288,934 | 0 | 1,245,305.54 | 0.0013 | 0.0209 | 08/31/2026 |
| 10 | ActivePassive International Equity ETF | 242,235 | 103,002 | 1,044,032.85 | 0.0919 | 0.0175 | 08/31/2026 |
| 11 | Raiffeisen-NewInfrastructure-ESG-Aktien | 160,900 | 0 | 693,479 | 0.3937 | 0.0116 | 09/30/2025 |
| 12 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 129,253 | 0 | 557,080.43 | 0.0058 | 0.0093 | 06/30/2026 |
| 13 | Vanguard Total International Stock Index Fund | 125,450 | 0 | 540,689.5 | 0.0001 | 0.0091 | 08/31/2026 |
| 14 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 119,834 | 0 | 516,484.54 | 0.016 | 0.0087 | 06/30/2026 |
| 15 | AXA Vorsorge Fonds II - Equities Emerging Markets Passive | 107,316 | 0 | 462,531.96 | 0.0185 | 0.0078 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fundamenta Capital SA (Uruguay) | 4,875,363 | 4,875,363 | 21,012,814.53 | 12.0476 | 0.3524 | 06/30/2026 |
| 2 | TRUXT Investimentos Ltda. | 2,452,532 | 2,452,532 | 10,570,412.92 | 10.0022 | 0.1773 | 06/30/2026 |
| 3 | BlackRock Asset Management Canada Ltd. | 10,267,356 | 2,261,496 | 44,252,304.36 | 0.0334 | 0.7422 | 06/30/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 2,421,478 | 1,181,732 | 10,436,570.18 | 0.0182 | 0.175 | 06/30/2026 |
| 5 | BTG Pactual Asset Management US LLC | 1,089,800 | 1,089,800 | 4,697,038 | 0.3535 | 0.0788 | 06/30/2026 |
| 6 | Brandes Investment Partners LP | 6,181,677 | 910,929 | 26,643,027.87 | 0.0995 | 0.4469 | 06/30/2026 |
| 7 | Parametric Portfolio Associates LLC | 2,624,986 | 900,022 | 11,313,689.66 | 0.0025 | 0.1898 | 06/30/2026 |
| 8 | Aperio Group LLC | 3,536,546 | 898,215 | 15,242,513.26 | 0.0087 | 0.2557 | 06/30/2026 |
| 9 | Vanguard Capital Management LLC | 553,116 | 553,116 | 2,383,929.96 | 0 | 0.04 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 4,722,676 | 468,833 | 20,354,733.56 | 0.0006 | 0.3414 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,130,188 | -932,500 | 9,181,110.28 | 0.0126 | 0.154 | 06/30/2026 |
| 2 | Wellington Management Co. LLP | 755,260 | -930,341 | 3,255,170.6 | 0.0005 | 0.0546 | 06/30/2026 |
| 3 | Fideuram Intesa Sanpaolo Private Banking SpA | 148 | -653,854 | 637.88 | 0 | 0 | 06/30/2026 |
| 4 | The Vanguard Group, Inc. | 0 | -553,116 | 0 | 0 | 0 | |
| 5 | AllianceBernstein LP | 0 | -360,959 | 0 | 0 | 0 | |
| 6 | Schroder Investment Management Ltd. | 67,543 | -350,406 | 291,110.33 | 0.0001 | 0.0049 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 0 | -195,741 | 0 | 0 | 0 | |
| 8 | Wellington Management International Ltd. | 68,829 | -193,180 | 296,652.99 | 0.0012 | 0.005 | 06/30/2026 |
| 9 | AQR Capital Management LLC | 215,058 | -189,483 | 926,899.98 | 0.0003 | 0.0155 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 0 | -151,591 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.