| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Canada Ltd. | 8,005,860 | 1,423,093 | 33,784,729.2 | 0.0291 | 0.5787 | 12/31/2025 |
| 2 | Brandes Investment Partners LP | 5,270,748 | 370,521 | 22,242,556.56 | 0.0846 | 0.381 | 12/31/2025 |
| 3 | SSgA Funds Management, Inc. | 4,253,843 | 112,484 | 17,951,217.46 | 0.0006 | 0.3075 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 3,062,688 | 5,800 | 12,924,543.36 | 0.0196 | 0.2214 | 12/31/2025 |
| 5 | Aperio Group LLC | 2,638,331 | 99,932 | 11,133,756.82 | 0.0081 | 0.1907 | 12/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 1,724,964 | 152,682 | 7,279,348.08 | 0.0018 | 0.1247 | 12/31/2025 |
| 7 | Niche Asset Management Ltd. | 1,724,603 | 0 | 7,277,824.66 | 0.5207 | 0.1247 | 06/30/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,272,537 | -25,629 | 5,370,106.14 | 0.0007 | 0.092 | 12/31/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 1,239,746 | 96,520 | 5,231,728.12 | 0.0119 | 0.0896 | 12/31/2025 |
| 10 | Wellington Management Co. LLP | 1,091,357 | 1,091,357 | 4,605,526.54 | 0.0007 | 0.0789 | 09/30/2025 |
| 11 | Zurcher Kantonalbank (Investment Management) | 1,080,312 | 70,000 | 4,558,916.64 | 0.0049 | 0.0781 | 12/31/2025 |
| 12 | Wells Fargo Clearing Services LLC | 795,760 | 79,811 | 3,358,107.2 | 0.0011 | 0.0575 | 12/31/2025 |
| 13 | Banco BTG Pactual SA (Investment Management) | 690,017 | -518,983 | 2,911,871.74 | 0.1125 | 0.0499 | 12/31/2025 |
| 14 | Fideuram Asset Management SGR SpA | 654,002 | 654,002 | 2,759,888.44 | 0.0378 | 0.0473 | 12/31/2025 |
| 15 | The Vanguard Group, Inc. | 553,116 | 0 | 2,334,149.52 | 0 | 0.04 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 8,435,647 | 1,612,113 | 35,598,430.34 | 4.2578 | 0.6098 | 01/30/2026 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 2,512,219 | 324,606 | 10,601,564.18 | 0.0624 | 0.1816 | 01/30/2026 |
| 3 | NEF - Ethical Global Trends SDG | 1,724,603 | 0 | 7,277,824.66 | 0.5029 | 0.1247 | 06/30/2025 |
| 4 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 657,294 | 0 | 2,773,780.68 | 0.0908 | 0.0475 | 12/31/2025 |
| 5 | Nikko Asset Developed Countries Capital Em. Eq. Mother Fund | 382,269 | 0 | 1,613,175.18 | 2.7548 | 0.0276 | 06/23/2025 |
| 6 | AB FCP II - Emerging Market Value Portfolio | 360,400 | 0 | 1,520,888 | 0.4076 | 0.0261 | 12/31/2025 |
| 7 | Swisscanto CH Index Equity Fund Emerging Markets | 353,018 | 0 | 1,489,735.96 | 0.0531 | 0.0255 | 08/29/2025 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 288,934 | 0 | 1,219,301.48 | 0.0014 | 0.0209 | 12/31/2025 |
| 9 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 246,712 | 246,712 | 1,041,124.64 | 0.0542 | 0.0178 | 01/30/2026 |
| 10 | State Street SPDR S&P Kensho Clean Power ETF | 235,920 | -36,468 | 995,582.4 | 0.4821 | 0.0171 | 01/30/2026 |
| 11 | Hartford Emerging Markets Equity Fund | 215,980 | 215,980 | 911,435.6 | 0.1714 | 0.0156 | 12/31/2025 |
| 12 | Raiffeisen - Infrastruktur- Aktien | 160,900 | 46,000 | 678,998 | 0.3777 | 0.0116 | 09/30/2025 |
| 13 | ActivePassive International Equity ETF | 138,193 | 39,726 | 583,174.46 | 0.0575 | 0.01 | 01/30/2026 |
| 14 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 129,253 | -121,155 | 545,447.66 | 0.0059 | 0.0093 | 12/31/2025 |
| 15 | Vanguard Total International Stock Index Fund | 125,450 | 0 | 529,399 | 0.0001 | 0.0091 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Canada Ltd. | 8,005,860 | 1,423,093 | 33,784,729.2 | 0.0291 | 0.5787 | 12/31/2025 |
| 2 | Wellington Management Co. LLP | 1,091,357 | 1,091,357 | 4,605,526.54 | 0.0007 | 0.0789 | 09/30/2025 |
| 3 | Fideuram Asset Management SGR SpA | 654,002 | 654,002 | 2,759,888.44 | 0.0378 | 0.0473 | 12/31/2025 |
| 4 | Schroder Investment Management Ltd. | 417,949 | 417,949 | 1,763,744.78 | 0.0007 | 0.0302 | 12/31/2025 |
| 5 | Brandes Investment Partners LP | 5,270,748 | 370,521 | 22,242,556.56 | 0.0846 | 0.381 | 12/31/2025 |
| 6 | CWA Asset Management Group LLC | 259,274 | 259,274 | 1,094,136.28 | 0.0382 | 0.0187 | 12/31/2025 |
| 7 | Hennion & Walsh Asset Management, Inc. | 251,731 | 251,731 | 1,062,304.82 | 0.0355 | 0.0182 | 12/31/2025 |
| 8 | Wellington Management International Ltd. | 210,184 | 210,184 | 886,976.48 | 0.0034 | 0.0152 | 09/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 1,724,964 | 152,682 | 7,279,348.08 | 0.0018 | 0.1247 | 12/31/2025 |
| 10 | Callan Family Office LLC | 152,417 | 152,417 | 643,199.74 | 0.0137 | 0.011 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 376,291 | -958,879 | 1,587,948.02 | 0.0009 | 0.0272 | 09/30/2025 |
| 2 | Candriam Belgium SA | 0 | -928,000 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 0 | -597,895 | 0 | 0 | 0 | |
| 4 | Banco BTG Pactual SA (Investment Management) | 690,017 | -518,983 | 2,911,871.74 | 0.1125 | 0.0499 | 12/31/2025 |
| 5 | Susquehanna Financial Group LLLP | 0 | -503,804 | 0 | 0 | 0 | |
| 6 | Leap Investments LP | 205,800 | -378,402 | 868,476 | 0.0159 | 0.0149 | 09/30/2025 |
| 7 | Victory Capital Management, Inc. (Investment Management) | 0 | -326,958 | 0 | 0 | 0 | |
| 8 | Millennium Management LLC | 41,675 | -297,551 | 175,868.5 | 0.0001 | 0.003 | 09/30/2025 |
| 9 | Natixis Advisors LLC | 0 | -286,476 | 0 | 0 | 0 | |
| 10 | Morgan Stanley & Co. LLC | 30,372 | -240,483 | 128,169.84 | 0 | 0.0022 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.