| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments Canada ULC | 13,727,000 | 1,907,000 | 367,609,060 | 0.3708 | 1.1315 | 06/30/2026 |
| 2 | Dodge & Cox | 12,194,648 | 0 | 326,572,673.44 | 0.1245 | 1.0052 | 06/30/2026 |
| 3 | Newlands Management Operations LLC | 11,693,590 | 0 | 313,154,340.2 | 1.6191 | 0.9639 | 06/30/2026 |
| 4 | Templeton Global Advisors Ltd. | 9,348,861 | 110,562 | 250,362,497.58 | 0.9919 | 0.7706 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 8,121,456 | 2,804,609 | 217,492,591.68 | 0.1659 | 0.6694 | 06/30/2026 |
| 6 | North of South Capital LLP | 6,661,845 | 2,250,164 | 178,404,209.1 | 3.2115 | 0.5491 | 06/30/2026 |
| 7 | Charles Schwab Investment Management, Inc. | 6,222,656 | 816,794 | 166,642,727.68 | 0.0021 | 0.5129 | 06/30/2026 |
| 8 | Discerene Group LP | 5,957,841 | 0 | 159,550,981.98 | 15.9146 | 0.4911 | 06/30/2026 |
| 9 | Heights Capital Management, Inc. | 5,555,500 | 5,555,500 | 148,776,290 | 2.7789 | 0.4579 | 06/30/2026 |
| 10 | CoreView Capital Management Ltd. | 5,541,555 | 0 | 148,402,842.9 | 23.7906 | 0.4568 | 06/30/2026 |
| 11 | Barrow, Hanley, Mewhinney & Strauss LLC | 4,009,307 | -74,872 | 107,369,241.46 | 0.3032 | 0.3305 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 3,836,843 | 1,517,988 | 102,750,655.54 | 0.03 | 0.3163 | 06/30/2026 |
| 13 | Hermes Investment Management Ltd. | 3,400,684 | 572,825 | 91,070,317.52 | 0.566 | 0.2803 | 06/30/2026 |
| 14 | Voloridge Investment Management LLC | 3,109,721 | 2,203,327 | 83,278,328.38 | 0.3497 | 0.2563 | 06/30/2026 |
| 15 | Invesco Advisers, Inc. | 3,091,596 | -1,137,395 | 82,792,940.88 | 0.0327 | 0.2548 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox International Stock Fund | 11,731,048 | 0 | 314,157,465.44 | 0.4855 | 0.967 | 06/30/2026 |
| 2 | Government Pension Fund - Global | 11,531,003 | -1,164,559 | 308,800,260.34 | 0.0162 | 0.9505 | 06/30/2026 |
| 3 | Schwab Fundamental Emerging Markets Equity ETF | 6,098,074 | 1,512,102 | 163,306,421.72 | 1.5591 | 0.5027 | 09/30/2026 |
| 4 | Fidelity Canadian Large Cap Fund | 5,400,000 | -600,000 | 144,612,000 | 1.6885 | 0.4451 | 07/31/2026 |
| 5 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 4,232,931 | 1,583,608 | 113,357,892.18 | 2.4479 | 0.3489 | 08/31/2026 |
| 6 | Pacific Capital UCITS Funds Plc - North of South EM | 3,422,410 | 1,545,360 | 91,652,139.8 | 2.6915 | 0.2821 | 08/28/2026 |
| 7 | FTIF SICAV - Growth (Euro) Fund | 2,956,302 | 0 | 79,169,767.56 | 0.8472 | 0.2437 | 08/31/2026 |
| 8 | Templeton Growth Fund, Inc. | 2,924,776 | 0 | 78,325,501.28 | 0.8671 | 0.2411 | 08/31/2026 |
| 9 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,727,561 | 0 | 73,044,083.58 | 0.0324 | 0.2248 | 03/31/2026 |
| 10 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 2,678,308 | 451,552 | 71,725,088.24 | 1.1614 | 0.2208 | 06/30/2026 |
| 11 | Fidelity Canadian Large Cap Multi-Asset Base Fund | 2,620,000 | -490,000 | 70,163,600 | 1.3864 | 0.216 | 08/31/2026 |
| 12 | Avantis Emerging Markets Equity ETF | 2,558,537 | 2,045,419 | 68,517,620.86 | 0.2462 | 0.2109 | 09/30/2026 |
| 13 | AB Emerging Markets Opportunities ETF | 1,914,662 | 1,914,662 | 51,274,648.36 | 2.4678 | 0.1578 | 09/30/2026 |
| 14 | Templeton Foreign Fund | 1,789,675 | -50,365 | 47,927,496.5 | 2.0385 | 0.1475 | 08/31/2026 |
| 15 | Invesco Global Fund | 1,375,826 | -994,593 | 36,844,620.28 | 0.3968 | 0.1134 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Heights Capital Management, Inc. | 5,555,500 | 5,555,500 | 148,776,290 | 2.7789 | 0.4579 | 06/30/2026 |
| 2 | Robeco Institutional Asset Management BV | 8,121,456 | 2,804,609 | 217,492,591.68 | 0.1659 | 0.6694 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 2,398,719 | 2,398,719 | 64,237,694.82 | 0.026 | 0.1977 | 06/30/2026 |
| 4 | GQG Partners LLC | 2,304,023 | 2,304,023 | 61,701,735.94 | 0.0516 | 0.1899 | 06/30/2026 |
| 5 | Healthcare of Ontario Pension Plan (Investment Management) | 2,293,312 | 2,293,312 | 61,414,895.36 | 0.0884 | 0.189 | 06/30/2026 |
| 6 | North of South Capital LLP | 6,661,845 | 2,250,164 | 178,404,209.1 | 3.2115 | 0.5491 | 06/30/2026 |
| 7 | Voloridge Investment Management LLC | 3,109,721 | 2,203,327 | 83,278,328.38 | 0.3497 | 0.2563 | 06/30/2026 |
| 8 | Polunin Capital Partners Ltd. | 1,967,136 | 1,967,136 | 52,679,902.08 | 6.2711 | 0.1621 | 06/30/2026 |
| 9 | Fidelity Investments Canada ULC | 13,727,000 | 1,907,000 | 367,609,060 | 0.3708 | 1.1315 | 06/30/2026 |
| 10 | UBS Securities LLC | 2,984,352 | 1,598,630 | 79,920,946.56 | 0.03 | 0.246 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 752,679 | -9,272,232 | 20,156,743.62 | 0.0183 | 0.062 | 06/30/2026 |
| 2 | SG Americas Securities LLC | 766,649 | -3,568,167 | 20,530,860.22 | 0.0116 | 0.0632 | 06/30/2026 |
| 3 | Susquehanna Pacific Pty Ltd. | 1,615,906 | -1,741,800 | 43,273,962.68 | 9.3609 | 0.1332 | 06/30/2026 |
| 4 | Massar Capital Management LP | 87,021 | -1,707,659 | 2,330,422.38 | 0.863 | 0.0072 | 06/30/2026 |
| 5 | Brevan Howard Asset Management LLP | 52,396 | -1,596,604 | 1,403,164.88 | 0.0138 | 0.0043 | 06/30/2026 |
| 6 | Merrill Lynch International (Investment Management) | 1,114,293 | -1,516,616 | 29,840,766.54 | 0.1094 | 0.0918 | 06/30/2026 |
| 7 | Appaloosa LP | 0 | -1,305,000 | 0 | 0 | 0 | |
| 8 | Invesco Advisers, Inc. | 3,091,596 | -1,137,395 | 82,792,940.88 | 0.0327 | 0.2548 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 237,335 | -737,118 | 6,355,831.3 | 0.004 | 0.0196 | 06/30/2026 |
| 10 | Perpetual Investment Management Ltd. | 0 | -675,761 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.