| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Canada Ltd. | 7,357,391 | 1,196,264 | 28,620,250.99 | 0.0255 | 0.5319 | 09/30/2025 |
| 2 | Brandes Investment Partners LP | 5,149,843 | -851,147 | 20,032,889.27 | 0.0856 | 0.3723 | 09/30/2025 |
| 3 | SSgA Funds Management, Inc. | 4,130,450 | 434,587 | 16,067,450.5 | 0.0005 | 0.2986 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 2,902,388 | -155,500 | 11,290,289.32 | 0.0149 | 0.2098 | 09/30/2025 |
| 5 | Aperio Group LLC | 2,520,430 | 21,903 | 9,804,472.7 | 0.0073 | 0.1822 | 09/30/2025 |
| 6 | Niche Asset Management Ltd. | 1,724,603 | -475,397 | 6,708,705.67 | 0.5645 | 0.1247 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 1,654,435 | 221,746 | 6,435,752.15 | 0.0017 | 0.1196 | 09/30/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,268,766 | -388,718 | 4,935,499.74 | 0.0007 | 0.0917 | 09/30/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 1,154,656 | -24,458 | 4,491,611.84 | 0.0123 | 0.0835 | 09/30/2025 |
| 10 | Wellington Management Co. LLP | 1,091,357 | 1,091,357 | 4,245,378.73 | 0.0007 | 0.0789 | 09/30/2025 |
| 11 | Zurcher Kantonalbank (Investment Management) | 1,010,312 | 218,831 | 3,930,113.68 | 0.0038 | 0.073 | 09/30/2025 |
| 12 | Wells Fargo Clearing Services LLC | 758,170 | 97,536 | 2,949,281.3 | 0.001 | 0.0548 | 09/30/2025 |
| 13 | The Vanguard Group, Inc. | 553,116 | 0 | 2,151,621.24 | 0 | 0.04 | 09/30/2025 |
| 14 | Vident Advisory LLC | 536,062 | -83,068 | 2,085,281.18 | 0.0163 | 0.0388 | 09/30/2025 |
| 15 | J.O. Hambro Capital Management Ltd. | 496,572 | 496,572 | 1,931,665.08 | 0.0118 | 0.0359 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 7,970,057 | 1,789,670 | 31,003,521.73 | 4.507 | 0.5761 | 11/28/2025 |
| 2 | SPDR Portfolio Emerging Markets ETF | 2,448,901 | 331,833 | 9,526,224.89 | 0.0618 | 0.177 | 11/28/2025 |
| 3 | NEF - Ethical Global Trends SDG | 1,724,603 | -475,397 | 6,708,705.67 | 0.5411 | 0.1247 | 06/30/2025 |
| 4 | Candriam Sustainable - Equity Emerging Markets | 1,118,115 | 0 | 4,349,467.35 | 0.1737 | 0.0808 | 05/30/2025 |
| 5 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 657,294 | 0 | 2,556,873.66 | 0.1005 | 0.0475 | 10/31/2025 |
| 6 | Nikko Asset Developed Countries Capital Em. Eq. Mother Fund | 382,269 | 222 | 1,487,026.41 | 2.7197 | 0.0276 | 06/23/2025 |
| 7 | AB FCP II - Emerging Market Value Portfolio | 360,400 | 0 | 1,401,956 | 0.4415 | 0.0261 | 10/31/2025 |
| 8 | Swisscanto CH Index Equity Fund Emerging Markets | 353,018 | 0 | 1,373,240.02 | 0.0556 | 0.0255 | 08/29/2025 |
| 9 | State Street SPDR S&P Kensho Clean Power ETF | 289,860 | 145,834 | 1,127,555.4 | 0.5395 | 0.021 | 11/28/2025 |
| 10 | Vanguard FTSE All World (ex-US) Index Fund | 288,934 | 0 | 1,123,953.26 | 0.0015 | 0.0209 | 10/31/2025 |
| 11 | Hartford Emerging Markets Equity Fund | 215,980 | 215,980 | 840,162.2 | 0.1769 | 0.0156 | 10/31/2025 |
| 12 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 208,327 | 208,327 | 810,392.03 | 0.0501 | 0.0151 | 11/28/2025 |
| 13 | Raiffeisen - Infrastruktur- Aktien | 160,900 | 69,200 | 625,901 | 0.3875 | 0.0116 | 09/30/2025 |
| 14 | ActivePassive International Equity ETF | 153,804 | 71,884 | 598,297.56 | 0.0627 | 0.0111 | 11/28/2025 |
| 15 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 129,253 | -121,155 | 502,794.17 | 0.0061 | 0.0093 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Canada Ltd. | 7,357,391 | 1,196,264 | 28,620,250.99 | 0.0255 | 0.5319 | 09/30/2025 |
| 2 | Wellington Management Co. LLP | 1,091,357 | 1,091,357 | 4,245,378.73 | 0.0007 | 0.0789 | 09/30/2025 |
| 3 | J.O. Hambro Capital Management Ltd. | 496,572 | 496,572 | 1,931,665.08 | 0.0118 | 0.0359 | 09/30/2025 |
| 4 | SSgA Funds Management, Inc. | 4,130,450 | 434,587 | 16,067,450.5 | 0.0005 | 0.2986 | 09/30/2025 |
| 5 | Schroder Investment Management Ltd. | 364,766 | 364,766 | 1,418,939.74 | 0.0006 | 0.0264 | 09/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 1,654,435 | 221,746 | 6,435,752.15 | 0.0017 | 0.1196 | 09/30/2025 |
| 7 | Zurcher Kantonalbank (Investment Management) | 1,010,312 | 218,831 | 3,930,113.68 | 0.0038 | 0.073 | 09/30/2025 |
| 8 | CWA Asset Management Group LLC | 217,325 | 217,325 | 845,394.25 | 0.0307 | 0.0157 | 09/30/2025 |
| 9 | Wellington Management International Ltd. | 210,184 | 210,184 | 817,615.76 | 0.0033 | 0.0152 | 09/30/2025 |
| 10 | Leap Investments LP | 205,902 | 198,702 | 800,958.78 | 0.0139 | 0.0149 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 0 | -4,498,563 | 0 | 0 | 0 | |
| 2 | AQR Capital Management LLC | 376,291 | -2,086,126 | 1,463,771.99 | 0.0008 | 0.0272 | 09/30/2025 |
| 3 | Crossmark Global Investments, Inc. | 0 | -1,878,353 | 0 | 0 | 0 | |
| 4 | BTG Pactual Asset Management US LLC | 0 | -1,089,800 | 0 | 0 | 0 | |
| 5 | Brandes Investment Partners LP | 5,149,843 | -851,147 | 20,032,889.27 | 0.0856 | 0.3723 | 09/30/2025 |
| 6 | UBS Securities LLC | 237,351 | -829,328 | 923,295.39 | 0.0004 | 0.0172 | 09/30/2025 |
| 7 | Candriam Belgium SA | 0 | -745,000 | 0 | 0 | 0 | |
| 8 | Niche Asset Management Ltd. | 1,724,603 | -475,397 | 6,708,705.67 | 0.5645 | 0.1247 | 06/30/2025 |
| 9 | Carrera Capital Advisors LLC | 39,357 | -433,024 | 153,098.73 | 0.0269 | 0.0028 | 09/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,268,766 | -388,718 | 4,935,499.74 | 0.0007 | 0.0917 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.