| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Canada Ltd. | 8,005,860 | 648,469 | 35,546,018.4 | 0.0299 | 0.5787 | 12/31/2025 |
| 2 | Brandes Investment Partners LP | 5,270,748 | 120,905 | 23,402,121.12 | 0.0907 | 0.381 | 12/31/2025 |
| 3 | SSgA Funds Management, Inc. | 4,253,843 | 123,393 | 18,887,062.92 | 0.0006 | 0.3075 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 3,062,688 | 160,300 | 13,598,334.72 | 0.0196 | 0.2214 | 12/31/2025 |
| 5 | Aperio Group LLC | 2,638,331 | 117,901 | 11,714,189.64 | 0.0081 | 0.1907 | 12/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 1,724,964 | 70,529 | 7,658,840.16 | 0.0019 | 0.1247 | 12/31/2025 |
| 7 | Niche Asset Management Ltd. | 1,724,603 | 0 | 7,657,237.32 | 0.5319 | 0.1247 | 06/30/2025 |
| 8 | Wellington Management Co. LLP | 1,685,601 | 594,244 | 7,484,068.44 | 0.0012 | 0.1219 | 12/31/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,272,537 | 3,771 | 5,650,064.28 | 0.0007 | 0.092 | 12/31/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 1,239,746 | 85,090 | 5,504,472.24 | 0.012 | 0.0896 | 12/31/2025 |
| 11 | Zurcher Kantonalbank (Investment Management) | 1,080,312 | 70,000 | 4,796,585.28 | 0.0051 | 0.0781 | 12/31/2025 |
| 12 | Raiffeisen Kapitalanlage-Gesellschaft mbH | 878,900 | 484,800 | 3,902,316 | 0.0172 | 0.0635 | 03/31/2026 |
| 13 | Wells Fargo Clearing Services LLC | 795,760 | 37,590 | 3,533,174.4 | 0.0012 | 0.0575 | 12/31/2025 |
| 14 | Banco BTG Pactual SA (Investment Management) | 690,017 | 690,017 | 3,063,675.48 | 0.1219 | 0.0499 | 12/31/2025 |
| 15 | The Vanguard Group, Inc. | 553,116 | 0 | 2,455,835.04 | 0.0001 | 0.04 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure Index Fund | 9,193,208 | 1,592,121 | 40,817,843.52 | 4.1745 | 0.6646 | 04/30/2026 |
| 2 | State Street SPDR Portfolio Emerging Markets ETF | 2,576,153 | 249,328 | 11,438,119.32 | 0.0648 | 0.1862 | 04/30/2026 |
| 3 | NEF - Ethical Global Trends SDG | 1,724,603 | 0 | 7,657,237.32 | 0.5203 | 0.1247 | 06/30/2025 |
| 4 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 657,294 | 0 | 2,918,385.36 | 0.0898 | 0.0475 | 02/27/2026 |
| 5 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 496,989 | 309,939 | 2,206,631.16 | 0.1058 | 0.0359 | 03/31/2026 |
| 6 | Swisscanto CH Index Equity Fund Emerging Markets | 353,018 | 0 | 1,567,399.92 | 0.0535 | 0.0255 | 08/29/2025 |
| 7 | Nikko Asset Developed Countries Capital Em. Eq. Mother Fund | 320,269 | -62,000 | 1,421,994.36 | 2.6121 | 0.0232 | 12/22/2025 |
| 8 | Vanguard FTSE All World (ex-US) Index Fund | 288,934 | 0 | 1,282,866.96 | 0.0014 | 0.0209 | 03/31/2026 |
| 9 | State Street SPDR S&P Kensho Clean Power ETF | 242,764 | -32,318 | 1,077,872.16 | 0.4881 | 0.0175 | 04/30/2026 |
| 10 | ActivePassive International Equity ETF | 162,759 | 36,323 | 722,649.96 | 0.0719 | 0.0118 | 04/30/2026 |
| 11 | Raiffeisen - Infrastruktur- Aktien | 160,900 | 0 | 714,396 | 0.3807 | 0.0116 | 09/30/2025 |
| 12 | BlackRock ISF - iShares Emerging Markets Index Fund (IE) | 129,253 | 0 | 573,883.32 | 0.006 | 0.0093 | 03/31/2026 |
| 13 | Vanguard Total International Stock Index Fund | 125,450 | 0 | 556,998 | 0.0001 | 0.0091 | 03/31/2026 |
| 14 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 119,834 | 0 | 532,062.96 | 0.0163 | 0.0087 | 03/31/2026 |
| 15 | JOHCM Emerging Markets Discovery Fund | 117,701 | 0 | 522,592.44 | 0.6575 | 0.0085 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banco BTG Pactual SA (Investment Management) | 690,017 | 690,017 | 3,063,675.48 | 0.1219 | 0.0499 | 12/31/2025 |
| 2 | BlackRock Asset Management Canada Ltd. | 8,005,860 | 648,469 | 35,546,018.4 | 0.0299 | 0.5787 | 12/31/2025 |
| 3 | Wellington Management Co. LLP | 1,685,601 | 594,244 | 7,484,068.44 | 0.0012 | 0.1219 | 12/31/2025 |
| 4 | Raiffeisen Kapitalanlage-Gesellschaft mbH | 878,900 | 484,800 | 3,902,316 | 0.0172 | 0.0635 | 03/31/2026 |
| 5 | Hennion & Walsh Asset Management, Inc. | 251,731 | 163,022 | 1,117,685.64 | 0.0367 | 0.0182 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 3,062,688 | 160,300 | 13,598,334.72 | 0.0196 | 0.2214 | 12/31/2025 |
| 7 | Callan Family Office LLC | 152,417 | 152,417 | 676,731.48 | 0.0139 | 0.011 | 12/31/2025 |
| 8 | Susquehanna Financial Group LLLP | 151,591 | 151,591 | 673,064.04 | 0.0009 | 0.011 | 12/31/2025 |
| 9 | SSgA Funds Management, Inc. | 4,253,843 | 123,393 | 18,887,062.92 | 0.0006 | 0.3075 | 12/31/2025 |
| 10 | Qube Research & Technologies Ltd. | 195,741 | 123,347 | 869,090.04 | 0.0012 | 0.0141 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | J.O. Hambro Capital Management Ltd. | 112,000 | -384,572 | 497,280 | 0.0031 | 0.0081 | 03/31/2026 |
| 2 | AllianceBernstein Australia Ltd. | 0 | -360,400 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 0 | -360,052 | 0 | 0 | 0 | |
| 4 | Natixis Advisors LLC | 0 | -286,381 | 0 | 0 | 0 | |
| 5 | Barometer Capital Management, Inc. | 0 | -245,402 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 30,372 | -201,615 | 134,851.68 | 0 | 0.0022 | 12/31/2025 |
| 7 | Citadel Securities LLC | 22,038 | -159,006 | 97,848.72 | 0.0002 | 0.0016 | 12/31/2025 |
| 8 | Manulife Investment Management (US) LLC | 18,999 | -108,072 | 84,355.56 | 0.0001 | 0.0014 | 12/31/2025 |
| 9 | Vident Advisory LLC | 466,859 | -69,203 | 2,072,853.96 | 0.0145 | 0.0337 | 12/31/2025 |
| 10 | State Teachers Retirement System of Ohio | 181,614 | -64,286 | 806,366.16 | 0.0028 | 0.0131 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.