| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Naman Capital Ltda. | 12,727,222 | -960,757 | 76,490,604.22 | 11.7149 | 1.1406 | 03/31/2026 |
| 2 | Goldman Sachs International | 4,190,550 | 483,198 | 25,185,205.5 | 0.1713 | 0.3755 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 3,740,700 | 357,922 | 22,481,607 | 0.0303 | 0.3352 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 3,715,079 | 665,410 | 22,327,624.79 | 0.0073 | 0.3329 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 3,372,112 | -23,032 | 20,266,393.12 | 0.0045 | 0.3022 | 03/31/2026 |
| 6 | Qube Research & Technologies Ltd. | 2,451,522 | 1,386,996 | 14,733,647.22 | 0.0183 | 0.2197 | 03/31/2026 |
| 7 | BlackRock Asset Management Canada Ltd. | 2,224,065 | 1,339,830 | 13,366,630.65 | 0.0098 | 0.1993 | 06/30/2026 |
| 8 | Aperio Group LLC | 2,089,987 | 54,955 | 12,560,821.87 | 0.007 | 0.1873 | 06/30/2026 |
| 9 | UBS Securities LLC | 1,846,423 | -22,590 | 11,097,002.23 | 0.0039 | 0.1655 | 03/31/2026 |
| 10 | Marshall Wace LLP | 1,761,909 | 908,542 | 10,589,073.09 | 0.0095 | 0.1579 | 03/31/2026 |
| 11 | Millennium Management LLC | 1,431,044 | -179,294 | 8,600,574.44 | 0.0057 | 0.1282 | 03/31/2026 |
| 12 | Jane Street Capital LLC | 1,316,009 | 165,090 | 7,909,214.09 | 0.0063 | 0.1179 | 03/31/2026 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 1,285,825 | 812,051 | 7,727,808.25 | 0.0023 | 0.1152 | 03/31/2026 |
| 14 | Merrill Lynch International (Investment Management) | 1,153,724 | -622,346 | 6,933,881.24 | 0.0246 | 0.1034 | 03/31/2026 |
| 15 | Two Sigma Investments LP | 946,121 | 492,010 | 5,686,187.21 | 0.0041 | 0.0848 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 3,938,847 | 890,098 | 23,672,470.47 | 0.0894 | 0.353 | 07/31/2026 |
| 2 | iShares Global Infrastructure Index Fund | 2,309,660 | 1,376,803 | 13,881,056.6 | 1.2561 | 0.207 | 07/31/2026 |
| 3 | Warburg Value Fund | 475,000 | 0 | 2,854,750 | 2.1368 | 0.0426 | 11/28/2025 |
| 4 | Cantor Fitzgerald Infrastructure Fund | 399,500 | 0 | 2,400,995 | 0.3555 | 0.0358 | 03/31/2026 |
| 5 | HSBC ETFs Plc - MSCI Emerging Markets | 330,456 | 53,621 | 1,986,040.56 | 0.0345 | 0.0296 | 07/31/2026 |
| 6 | AMC Expert Fund - BCV Global Emerging Equity ESG | 300,000 | 0 | 1,803,000 | 0.2518 | 0.0269 | 03/31/2026 |
| 7 | Sun Life Acadian International Equity Fund | 253,830 | 0 | 1,525,518.3 | 0.0865 | 0.0227 | 12/31/2025 |
| 8 | ActivePassive International Equity ETF | 232,747 | 134,348 | 1,398,809.47 | 0.1205 | 0.0209 | 07/31/2026 |
| 9 | Dimensional World ex-US Core Equity 2 ETF | 192,961 | 12,100 | 1,159,695.61 | 0.0094 | 0.0173 | 07/31/2026 |
| 10 | AdvisorShares Dorsey Wright ADR ETF | 171,742 | 171,742 | 1,032,169.42 | 2.6561 | 0.0154 | 07/31/2026 |
| 11 | Invesco Zacks Multi-Asset Income ETF | 154,023 | 154,023 | 925,678.23 | 0.7496 | 0.0138 | 07/31/2026 |
| 12 | Avantis Emerging Markets Equity Fund | 142,929 | 27,939 | 859,003.29 | 0.0744 | 0.0128 | 06/30/2026 |
| 13 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 134,419 | -27,287 | 807,858.19 | 0.0858 | 0.012 | 06/30/2026 |
| 14 | DFA International Core Equity Fund | 131,402 | 0 | 789,726.02 | 0.0218 | 0.0118 | 06/30/2025 |
| 15 | Avantis Emerging Markets ex-China Equity ETF | 88,877 | 25,650 | 534,150.77 | 0.1333 | 0.008 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd. | 2,451,522 | 1,386,996 | 14,733,647.22 | 0.0183 | 0.2197 | 03/31/2026 |
| 2 | BlackRock Asset Management Canada Ltd. | 2,224,065 | 1,339,830 | 13,366,630.65 | 0.0098 | 0.1993 | 06/30/2026 |
| 3 | Morgan Stanley Latam LLC | 941,713 | 941,713 | 5,659,695.13 | 0.4524 | 0.0844 | 03/31/2026 |
| 4 | Marshall Wace LLP | 1,761,909 | 908,542 | 10,589,073.09 | 0.0095 | 0.1579 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,285,825 | 812,051 | 7,727,808.25 | 0.0023 | 0.1152 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 3,715,079 | 665,410 | 22,327,624.79 | 0.0073 | 0.3329 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 927,216 | 650,988 | 5,572,568.16 | 0.0025 | 0.0831 | 03/31/2026 |
| 8 | Citadel Securities LLC | 503,142 | 503,142 | 3,023,883.42 | 0.0061 | 0.0451 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 946,121 | 492,010 | 5,686,187.21 | 0.0041 | 0.0848 | 03/31/2026 |
| 10 | Goldman Sachs International | 4,190,550 | 483,198 | 25,185,205.5 | 0.1713 | 0.3755 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Investments (UK) Ltd. | 20,034 | -2,127,880 | 120,404.34 | 0 | 0.0018 | 06/30/2026 |
| 2 | BMO Asset Management Corp. | 143 | -1,823,857 | 859.43 | 0 | 0 | 03/31/2026 |
| 3 | JPMorgan Mansart Management Ltd. | 0 | -1,253,266 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 523,485 | -988,158 | 3,146,144.85 | 0.0009 | 0.0469 | 03/31/2026 |
| 5 | Naman Capital Ltda. | 12,727,222 | -960,757 | 76,490,604.22 | 11.7149 | 1.1406 | 03/31/2026 |
| 6 | Banco BTG Pactual SA (Investment Management) | 0 | -697,900 | 0 | 0 | 0 | |
| 7 | Merrill Lynch International (Investment Management) | 1,153,724 | -622,346 | 6,933,881.24 | 0.0246 | 0.1034 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 835,669 | -514,253 | 5,022,370.69 | 0.0023 | 0.0749 | 03/31/2026 |
| 9 | Point72 Asset Management LP | 255,510 | -341,272 | 1,535,615.1 | 0.0022 | 0.0229 | 03/31/2026 |
| 10 | Banque Cantonale Vaudoise (Investment Management) | 398 | -299,602 | 2,391.98 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.