| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Naman Capital Ltda. | 7,330,544 | -6,357,435 | 47,062,092.48 | 7.9321 | 0.6569 | 06/30/2026 |
| 2 | Qube Research & Technologies Ltd. | 5,623,847 | 4,559,321 | 36,105,097.74 | 0.0391 | 0.504 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 4,044,297 | 994,628 | 25,964,386.74 | 0.0082 | 0.3624 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 3,321,899 | -73,245 | 21,326,591.58 | 0.0046 | 0.2977 | 06/30/2026 |
| 5 | Marshall Wace LLP | 3,193,062 | 2,339,695 | 20,499,458.04 | 0.0167 | 0.2862 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 2,237,585 | -1,145,193 | 14,365,295.7 | 0.019 | 0.2005 | 06/30/2026 |
| 7 | BlackRock Asset Management Canada Ltd. | 2,224,065 | 1,339,830 | 14,278,497.3 | 0.0105 | 0.1993 | 06/30/2026 |
| 8 | Aperio Group LLC | 2,089,987 | 54,955 | 13,417,716.54 | 0.0075 | 0.1873 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 1,954,795 | 803,876 | 12,549,783.9 | 0.0073 | 0.1752 | 06/30/2026 |
| 10 | Arrowstreet Capital LP | 1,779,378 | 1,503,150 | 11,423,606.76 | 0.0046 | 0.1595 | 06/30/2026 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 1,280,137 | 806,363 | 8,218,479.54 | 0.0021 | 0.1147 | 06/30/2026 |
| 12 | BlackRock Fund Advisors | 839,881 | 351,710 | 5,392,036.02 | 0.0001 | 0.0753 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 822,600 | -689,043 | 5,281,092 | 0.0015 | 0.0737 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 802,011 | 347,900 | 5,148,910.62 | 0.0038 | 0.0719 | 06/30/2026 |
| 15 | Kapitalo Investimentos Ltda. | 779,409 | -95,473 | 5,003,805.78 | 0.1617 | 0.0698 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 3,938,847 | 890,098 | 25,287,397.74 | 0.0926 | 0.353 | 07/31/2026 |
| 2 | iShares Global Infrastructure Index Fund | 2,309,660 | 1,376,803 | 14,828,017.2 | 1.3261 | 0.207 | 07/31/2026 |
| 3 | Warburg Value Fund | 475,000 | 0 | 3,049,500 | 2.2405 | 0.0426 | 11/28/2025 |
| 4 | Cantor Fitzgerald Infrastructure Fund | 399,500 | 0 | 2,564,790 | 0.3773 | 0.0358 | 03/31/2026 |
| 5 | HSBC ETFs Plc - MSCI Emerging Markets | 330,456 | 53,621 | 2,121,527.52 | 0.0357 | 0.0296 | 07/31/2026 |
| 6 | AMC Expert Fund - BCV Global Emerging Equity ESG | 300,000 | 0 | 1,926,000 | 0.2588 | 0.0269 | 03/31/2026 |
| 7 | Sun Life Acadian International Equity Fund | 253,830 | 0 | 1,629,588.6 | 0.0906 | 0.0227 | 12/31/2025 |
| 8 | ActivePassive International Equity ETF | 232,747 | 134,348 | 1,494,235.74 | 0.1295 | 0.0209 | 07/31/2026 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 192,961 | 12,100 | 1,238,809.62 | 0.0099 | 0.0173 | 07/31/2026 |
| 10 | AdvisorShares Dorsey Wright ADR ETF | 171,742 | 171,742 | 1,102,583.64 | 2.82 | 0.0154 | 07/31/2026 |
| 11 | Invesco Zacks Multi-Asset Income ETF | 154,023 | 154,023 | 988,827.66 | 0.7899 | 0.0138 | 07/31/2026 |
| 12 | Avantis Emerging Markets Equity Fund | 142,929 | 27,939 | 917,604.18 | 0.0773 | 0.0128 | 06/30/2026 |
| 13 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 134,419 | -27,287 | 862,969.98 | 0.0887 | 0.012 | 06/30/2026 |
| 14 | DFA International Core Equity Fund | 131,402 | 0 | 843,600.84 | 0.0231 | 0.0118 | 06/30/2025 |
| 15 | Avantis Emerging Markets ex-China Equity ETF | 88,877 | 25,650 | 570,590.34 | 0.1374 | 0.008 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd. | 5,623,847 | 4,559,321 | 36,105,097.74 | 0.0391 | 0.504 | 06/30/2026 |
| 2 | Marshall Wace LLP | 3,193,062 | 2,339,695 | 20,499,458.04 | 0.0167 | 0.2862 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 1,779,378 | 1,503,150 | 11,423,606.76 | 0.0046 | 0.1595 | 06/30/2026 |
| 4 | BlackRock Asset Management Canada Ltd. | 2,224,065 | 1,339,830 | 14,278,497.3 | 0.0105 | 0.1993 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 4,044,297 | 994,628 | 25,964,386.74 | 0.0082 | 0.3624 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 1,280,137 | 806,363 | 8,218,479.54 | 0.0021 | 0.1147 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 1,954,795 | 803,876 | 12,549,783.9 | 0.0073 | 0.1752 | 06/30/2026 |
| 8 | Morgan Stanley Latam LLC | 712,940 | 712,940 | 4,577,074.8 | 0.3761 | 0.0639 | 06/30/2026 |
| 9 | Trexquant Investment LP | 442,955 | 442,955 | 2,843,771.1 | 0.0167 | 0.0397 | 06/30/2026 |
| 10 | Integrated Quantitative Investments LLC | 411,256 | 411,256 | 2,640,263.52 | 0.4307 | 0.0369 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Naman Capital Ltda. | 7,330,544 | -6,357,435 | 47,062,092.48 | 7.9321 | 0.6569 | 06/30/2026 |
| 2 | Goldman Sachs International | 20,156 | -3,687,196 | 129,401.52 | 0.0007 | 0.0018 | 06/30/2026 |
| 3 | DWS Investments (UK) Ltd. | 20,034 | -2,127,880 | 128,618.28 | 0 | 0.0018 | 06/30/2026 |
| 4 | BMO Asset Management Corp. | 0 | -1,824,000 | 0 | 0 | 0 | |
| 5 | Merrill Lynch International (Investment Management) | 232,547 | -1,543,523 | 1,492,951.74 | 0.0055 | 0.0208 | 06/30/2026 |
| 6 | UBS Securities LLC | 545,536 | -1,323,477 | 3,502,341.12 | 0.0013 | 0.0489 | 06/30/2026 |
| 7 | Millennium Management LLC | 310,324 | -1,300,014 | 1,992,280.08 | 0.0013 | 0.0278 | 06/30/2026 |
| 8 | JPMorgan Mansart Management Ltd. | 0 | -1,253,266 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 2,237,585 | -1,145,193 | 14,365,295.7 | 0.019 | 0.2005 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 339,625 | -1,010,297 | 2,180,392.5 | 0.001 | 0.0304 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.