| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Canada Ltd. | 6,582,767 | 421,640 | 25,080,342.27 | 0.0233 | 0.4759 | 06/30/2025 |
| 2 | Brandes Investment Partners LP | 4,900,227 | -1,100,763 | 18,669,864.87 | 0.0857 | 0.3542 | 06/30/2025 |
| 3 | SSgA Funds Management, Inc. | 4,141,359 | 445,496 | 15,778,577.79 | 0.0005 | 0.2994 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 3,056,888 | -1,000 | 11,646,743.28 | 0.0142 | 0.221 | 06/30/2025 |
| 5 | Aperio Group LLC | 2,538,399 | 39,872 | 9,671,300.19 | 0.0077 | 0.1835 | 06/30/2025 |
| 6 | Niche Asset Management Ltd. | 1,724,603 | -475,397 | 6,570,737.43 | 0.5647 | 0.1247 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 1,572,282 | 139,593 | 5,990,394.42 | 0.0016 | 0.1137 | 06/30/2025 |
| 8 | AQR Capital Management LLC | 1,335,170 | -1,127,247 | 5,086,997.7 | 0.0035 | 0.0965 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,298,166 | -359,318 | 4,946,012.46 | 0.0007 | 0.0938 | 06/30/2025 |
| 10 | Banco BTG Pactual SA (Investment Management) | 1,209,000 | 1,209,000 | 4,606,290 | 0.2479 | 0.0874 | 06/30/2025 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 1,143,226 | -35,888 | 4,355,691.06 | 0.0124 | 0.0826 | 06/30/2025 |
| 12 | Zurcher Kantonalbank (Investment Management) | 1,010,312 | 218,831 | 3,849,288.72 | 0.0038 | 0.073 | 06/30/2025 |
| 13 | Candriam Belgium SA | 928,000 | 183,000 | 3,535,680 | 0.0096 | 0.0671 | 06/30/2025 |
| 14 | Wells Fargo Clearing Services LLC | 715,949 | 55,315 | 2,727,765.69 | 0.001 | 0.0518 | 06/30/2025 |
| 15 | Arrowstreet Capital LP | 597,895 | 246,530 | 2,277,979.95 | 0.0014 | 0.0432 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 7,345,109 | 1,191,970 | 27,984,865.29 | 4.5073 | 0.531 | 09/30/2025 |
| 2 | SPDR Portfolio Emerging Markets ETF | 2,312,518 | 322,096 | 8,810,693.58 | 0.0601 | 0.1672 | 09/30/2025 |
| 3 | NEF - Ethical Global Trends SDG | 1,724,603 | -475,397 | 6,570,737.43 | 0.5436 | 0.1247 | 06/30/2025 |
| 4 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 657,294 | 80,000 | 2,504,290.14 | 0.0974 | 0.0475 | 08/29/2025 |
| 5 | Nikko Asset Developed Countries Capital Em. Eq. Mother Fund | 382,047 | 0 | 1,455,599.07 | 2.4446 | 0.0276 | 06/21/2024 |
| 6 | AB FCP II - Emerging Market Value Portfolio | 360,400 | -39,970 | 1,373,124 | 0.4588 | 0.0261 | 08/31/2025 |
| 7 | Swisscanto CH Index Equity Fund Emerging Markets | 353,018 | 138,831 | 1,344,998.58 | 0.0545 | 0.0255 | 08/29/2025 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 288,934 | 0 | 1,100,838.54 | 0.0014 | 0.0209 | 08/31/2025 |
| 9 | SPDR S&P Kensho Clean Power ETF | 273,738 | 114,946 | 1,042,941.78 | 0.5727 | 0.0198 | 09/30/2025 |
| 10 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 250,408 | 0 | 954,054.48 | 0.0119 | 0.0181 | 08/31/2025 |
| 11 | SEI Institutional Invt. Trust - Emerging Markets Equity Fund | 208,093 | 208,093 | 792,834.33 | 0.1105 | 0.015 | 08/31/2025 |
| 12 | Hartford Emerging Markets Equity Fund | 126,319 | 126,319 | 481,275.39 | 0.0988 | 0.0091 | 08/31/2025 |
| 13 | ActivePassive International Equity ETF | 126,196 | 45,199 | 480,806.76 | 0.051 | 0.0091 | 09/30/2025 |
| 14 | Vanguard Total International Stock Index Fund | 125,450 | 0 | 477,964.5 | 0.0001 | 0.0091 | 08/31/2025 |
| 15 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 119,834 | 0 | 456,567.54 | 0.0181 | 0.0087 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banco BTG Pactual SA (Investment Management) | 1,209,000 | 1,209,000 | 4,606,290 | 0.2479 | 0.0874 | 06/30/2025 |
| 2 | Leap Investments LP | 584,202 | 577,002 | 2,225,809.62 | 0.0332 | 0.0422 | 06/30/2025 |
| 3 | Susquehanna Financial Group LLLP | 503,804 | 460,340 | 1,919,493.24 | 0.0027 | 0.0364 | 06/30/2025 |
| 4 | SSgA Funds Management, Inc. | 4,141,359 | 445,496 | 15,778,577.79 | 0.0005 | 0.2994 | 06/30/2025 |
| 5 | BlackRock Asset Management Canada Ltd. | 6,582,767 | 421,640 | 25,080,342.27 | 0.0233 | 0.4759 | 06/30/2025 |
| 6 | J.O. Hambro Capital Management Ltd. | 325,219 | 325,219 | 1,239,084.39 | 0.007 | 0.0235 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 597,895 | 246,530 | 2,277,979.95 | 0.0014 | 0.0432 | 06/30/2025 |
| 8 | Zurcher Kantonalbank (Investment Management) | 1,010,312 | 218,831 | 3,849,288.72 | 0.0038 | 0.073 | 06/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 217,817 | 217,817 | 829,882.77 | 0.0003 | 0.0157 | 06/30/2025 |
| 10 | Candriam Belgium SA | 928,000 | 183,000 | 3,535,680 | 0.0096 | 0.0671 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 0 | -4,498,563 | 0 | 0 | 0 | |
| 2 | Crossmark Global Investments, Inc. | 0 | -1,878,353 | 0 | 0 | 0 | |
| 3 | AQR Capital Management LLC | 1,335,170 | -1,127,247 | 5,086,997.7 | 0.0035 | 0.0965 | 06/30/2025 |
| 4 | Brandes Investment Partners LP | 4,900,227 | -1,100,763 | 18,669,864.87 | 0.0857 | 0.3542 | 06/30/2025 |
| 5 | BTG Pactual Asset Management US LLC | 0 | -1,089,800 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 250,063 | -816,616 | 952,740.03 | 0.0004 | 0.0181 | 06/30/2025 |
| 7 | Niche Asset Management Ltd. | 1,724,603 | -475,397 | 6,570,737.43 | 0.5647 | 0.1247 | 06/30/2025 |
| 8 | Carrera Capital Advisors LLC | 39,668 | -432,713 | 151,135.08 | 0.0289 | 0.0029 | 06/30/2025 |
| 9 | BlackRock Investment Management (UK) Ltd. | 0 | -375,646 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,298,166 | -359,318 | 4,946,012.46 | 0.0007 | 0.0938 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.