| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Canada Ltd. | 10,267,356 | 1,232,894 | 42,404,180.28 | 0.033 | 0.7422 | 06/30/2026 |
| 2 | Brandes Investment Partners LP | 6,181,677 | 171,770 | 25,530,326.01 | 0.0926 | 0.4469 | 06/30/2026 |
| 3 | Fundamenta Capital SA (Uruguay) | 4,875,363 | 4,875,363 | 20,135,249.19 | 12.9723 | 0.3524 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 4,722,676 | 82,798 | 19,504,651.88 | 0.0006 | 0.3414 | 06/30/2026 |
| 5 | Aperio Group LLC | 3,536,546 | 844,065 | 14,605,934.98 | 0.0082 | 0.2557 | 06/30/2026 |
| 6 | Parametric Portfolio Associates LLC | 2,624,986 | 828,336 | 10,841,192.18 | 0.0024 | 0.1898 | 06/30/2026 |
| 7 | TRUXT Investimentos Ltda. | 2,452,532 | 2,452,532 | 10,128,957.16 | 6.4288 | 0.1773 | 06/30/2026 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 2,421,478 | 500,137 | 10,000,704.14 | 0.0176 | 0.175 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 2,130,188 | -558,100 | 8,797,676.44 | 0.0122 | 0.154 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,270,010 | 3,231 | 5,245,141.3 | 0.0006 | 0.0918 | 06/30/2026 |
| 11 | Banco BTG Pactual SA (Investment Management) | 1,138,705 | 822,697 | 4,702,851.65 | 0.2923 | 0.0823 | 06/30/2026 |
| 12 | BTG Pactual Asset Management US LLC | 1,089,800 | 0 | 4,500,874 | 0.3401 | 0.0788 | 06/30/2026 |
| 13 | Zurcher Kantonalbank (Investment Management) | 1,080,312 | 0 | 4,461,688.56 | 0.0038 | 0.0781 | 06/30/2026 |
| 14 | Niche Asset Management Ltd. | 990,000 | -452,000 | 4,088,700 | 0.3359 | 0.0716 | 06/30/2026 |
| 15 | Wells Fargo Clearing Services LLC | 795,047 | -29,942 | 3,283,544.11 | 0.001 | 0.0575 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 8,918,608 | -274,600 | 36,833,851.04 | 3.3128 | 0.6447 | 09/30/2026 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 2,537,675 | -38,478 | 10,480,597.75 | 0.0637 | 0.1834 | 09/30/2026 |
| 3 | NEF - Ethical Global Trends SDG | 990,000 | -452,000 | 4,088,700 | 0.2931 | 0.0716 | 06/30/2026 |
| 4 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 657,293 | -1 | 2,714,620.09 | 0.0976 | 0.0475 | 08/31/2026 |
| 5 | Swisscanto CH Index Equity Fund Emerging Markets | 423,017 | 0 | 1,747,060.21 | 0.0593 | 0.0306 | 08/31/2026 |
| 6 | State Street SPDR S&P Kensho Clean Power ETF | 390,287 | 147,523 | 1,611,885.31 | 0.9857 | 0.0282 | 09/30/2026 |
| 7 | St. James's Place Unit Trust - Strategic Income | 331,072 | 0 | 1,367,327.36 | 0.1431 | 0.0239 | 03/31/2026 |
| 8 | Nikko Asset Developed Countries Capital Em. Eq. Mother Fund | 320,269 | 0 | 1,322,710.97 | 2.642 | 0.0232 | 12/22/2025 |
| 9 | Vanguard FTSE All World (ex-US) Index Fund | 288,934 | 0 | 1,193,297.42 | 0.0013 | 0.0209 | 09/30/2026 |
| 10 | ActivePassive International Equity ETF | 243,467 | 80,708 | 1,005,518.71 | 0.0901 | 0.0176 | 09/30/2026 |
| 11 | Raiffeisen-NewInfrastructure-ESG-Aktien | 160,900 | 0 | 664,517 | 0.3929 | 0.0116 | 09/30/2025 |
| 12 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 129,253 | 0 | 533,814.89 | 0.006 | 0.0093 | 09/30/2026 |
| 13 | Vanguard Total International Stock Index Fund | 125,450 | 0 | 518,108.5 | 0.0001 | 0.0091 | 09/30/2026 |
| 14 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 115,275 | -4,559 | 476,085.75 | 0.0154 | 0.0083 | 09/30/2026 |
| 15 | AXA Vorsorge Fonds II - Equities Emerging Markets Passive | 107,316 | 0 | 443,215.08 | 0.019 | 0.0078 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fundamenta Capital SA (Uruguay) | 4,875,363 | 4,875,363 | 20,135,249.19 | 12.9723 | 0.3524 | 06/30/2026 |
| 2 | TRUXT Investimentos Ltda. | 2,452,532 | 2,452,532 | 10,128,957.16 | 6.4288 | 0.1773 | 06/30/2026 |
| 3 | BlackRock Asset Management Canada Ltd. | 10,267,356 | 1,232,894 | 42,404,180.28 | 0.033 | 0.7422 | 06/30/2026 |
| 4 | Aperio Group LLC | 3,536,546 | 844,065 | 14,605,934.98 | 0.0082 | 0.2557 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 2,624,986 | 828,336 | 10,841,192.18 | 0.0024 | 0.1898 | 06/30/2026 |
| 6 | Banco BTG Pactual SA (Investment Management) | 1,138,705 | 822,697 | 4,702,851.65 | 0.2923 | 0.0823 | 06/30/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 2,421,478 | 500,137 | 10,000,704.14 | 0.0176 | 0.175 | 06/30/2026 |
| 8 | Creative Planning LLC | 742,042 | 403,051 | 3,064,633.46 | 0.0018 | 0.0536 | 06/30/2026 |
| 9 | Brandes Investment Partners LP | 6,181,677 | 171,770 | 25,530,326.01 | 0.0926 | 0.4469 | 06/30/2026 |
| 10 | Point72 Asset Management LP | 182,745 | 162,374 | 754,736.85 | 0.0012 | 0.0132 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,130,188 | -558,100 | 8,797,676.44 | 0.0122 | 0.154 | 06/30/2026 |
| 2 | Niche Asset Management Ltd. | 990,000 | -452,000 | 4,088,700 | 0.3359 | 0.0716 | 06/30/2026 |
| 3 | Schroder Investment Management Ltd. | 67,543 | -297,799 | 278,952.59 | 0.0001 | 0.0049 | 06/30/2026 |
| 4 | Qube Research & Technologies Ltd. | 0 | -271,918 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 0 | -125,672 | 0 | 0 | 0 | |
| 6 | J.O. Hambro Capital Management Ltd. | 0 | -112,000 | 0 | 0 | 0 | |
| 7 | XTX Markets LLC | 0 | -93,443 | 0 | 0 | 0 | |
| 8 | Campbell & Co. Investment Adviser LLC | 0 | -90,355 | 0 | 0 | 0 | |
| 9 | Wellington Management Co. LLP | 755,260 | -76,178 | 3,119,223.8 | 0.0005 | 0.0546 | 06/30/2026 |
| 10 | Bank of America, NA (Private Banking) | 43,535 | -73,690 | 179,799.55 | 0 | 0.0031 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.