| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Naman Capital Ltda. | 12,727,222 | -1,352,777 | 63,127,021.12 | 10.3174 | 1.1406 | 03/31/2026 |
| 2 | Goldman Sachs International | 4,190,550 | 3,353,604 | 20,785,128 | 0.1491 | 0.3755 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 3,740,700 | 1,165,100 | 18,553,872 | 0.0252 | 0.3352 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 3,715,079 | 929,892 | 18,426,791.84 | 0.0063 | 0.3329 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 3,372,112 | -220,455 | 16,725,675.52 | 0.0039 | 0.3022 | 03/31/2026 |
| 6 | Qube Research & Technologies Ltd. | 2,451,522 | 2,230,762 | 12,159,549.12 | 0.0154 | 0.2197 | 03/31/2026 |
| 7 | Aperio Group LLC | 2,115,207 | 248,722 | 10,491,426.72 | 0.0066 | 0.1896 | 03/31/2026 |
| 8 | UBS Securities LLC | 1,846,423 | -722,754 | 9,158,258.08 | 0.0033 | 0.1655 | 03/31/2026 |
| 9 | Marshall Wace LLP | 1,761,909 | 1,733,365 | 8,739,068.64 | 0.008 | 0.1579 | 03/31/2026 |
| 10 | Millennium Management LLC | 1,431,044 | -1,365,618 | 7,097,978.24 | 0.0049 | 0.1282 | 03/31/2026 |
| 11 | Jane Street Capital LLC | 1,316,009 | 885,277 | 6,527,404.64 | 0.0057 | 0.1179 | 03/31/2026 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 1,285,825 | 31,490 | 6,377,692 | 0.002 | 0.1152 | 03/31/2026 |
| 13 | Merrill Lynch International (Investment Management) | 1,153,724 | 1,116,969 | 5,722,471.04 | 0.0207 | 0.1034 | 03/31/2026 |
| 14 | DWS Investments (UK) Ltd. | 1,139,646 | 1,134,587 | 5,652,644.16 | 0.0021 | 0.1021 | 03/31/2026 |
| 15 | BlackRock Asset Management Canada Ltd. | 961,888 | 200,850 | 4,770,964.48 | 0.0037 | 0.0862 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 3,744,217 | 1,025,860 | 18,571,316.32 | 0.0733 | 0.3355 | 05/29/2026 |
| 2 | Xtrackers SICAV - MSCI World Swap UCITS ETF | 1,139,646 | 1,139,646 | 5,652,644.16 | 0.0433 | 0.1021 | 05/29/2026 |
| 3 | iShares Global Infrastructure Index Fund | 1,030,428 | 207,160 | 5,110,922.88 | 0.4924 | 0.0923 | 05/29/2026 |
| 4 | Lumyna - MW TOPS UCITS Fund | 553,161 | 0 | 2,743,678.56 | 0.0987 | 0.0496 | 03/31/2025 |
| 5 | Warburg Value Fund | 475,000 | 0 | 2,356,000 | 1.8172 | 0.0426 | 11/28/2025 |
| 6 | Cantor Fitzgerald Infrastructure Fund | 399,500 | 0 | 1,981,520 | 0.289 | 0.0358 | 03/31/2026 |
| 7 | HSBC ETFs Plc - MSCI Emerging Markets | 328,351 | 51,516 | 1,628,620.96 | 0.0293 | 0.0294 | 05/29/2026 |
| 8 | Polunin Funds - Developing Countries | 321,935 | 0 | 1,596,797.6 | 0.3978 | 0.0289 | 06/30/2025 |
| 9 | AMC Expert Fund - BCV Global Emerging Equity ESG | 300,000 | 300,000 | 1,488,000 | 0.1924 | 0.0269 | 12/31/2025 |
| 10 | Sun Life Acadian International Equity Fund | 253,830 | -885,203 | 1,258,996.8 | 0.0739 | 0.0227 | 12/31/2025 |
| 11 | Invesco Zacks Multi-Asset Income ETF | 216,169 | 216,169 | 1,072,198.24 | 0.875 | 0.0194 | 05/29/2026 |
| 12 | AdvisorShares Dorsey Wright ADR ETF | 196,000 | 196,000 | 972,160 | 2.3025 | 0.0176 | 05/29/2026 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 190,561 | 9,700 | 945,182.56 | 0.0081 | 0.0171 | 05/29/2026 |
| 14 | ActivePassive International Equity ETF | 183,864 | 86,385 | 911,965.44 | 0.0887 | 0.0165 | 05/29/2026 |
| 15 | Avantis Emerging Markets Equity Fund | 142,929 | 27,939 | 708,927.84 | 0.0675 | 0.0128 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 4,190,550 | 3,353,604 | 20,785,128 | 0.1491 | 0.3755 | 03/31/2026 |
| 2 | Qube Research & Technologies Ltd. | 2,451,522 | 2,230,762 | 12,159,549.12 | 0.0154 | 0.2197 | 03/31/2026 |
| 3 | Marshall Wace LLP | 1,761,909 | 1,733,365 | 8,739,068.64 | 0.008 | 0.1579 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 3,740,700 | 1,165,100 | 18,553,872 | 0.0252 | 0.3352 | 03/31/2026 |
| 5 | DWS Investments (UK) Ltd. | 1,139,646 | 1,134,587 | 5,652,644.16 | 0.0021 | 0.1021 | 03/31/2026 |
| 6 | Merrill Lynch International (Investment Management) | 1,153,724 | 1,116,969 | 5,722,471.04 | 0.0207 | 0.1034 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 3,715,079 | 929,892 | 18,426,791.84 | 0.0063 | 0.3329 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 927,216 | 927,216 | 4,598,991.36 | 0.0021 | 0.0831 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 1,316,009 | 885,277 | 6,527,404.64 | 0.0057 | 0.1179 | 03/31/2026 |
| 10 | Kapitalo Investimentos Ltda. | 915,468 | 721,368 | 4,540,721.28 | 0.1317 | 0.082 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities LLC (Investment Management) | 835,669 | -3,247,147 | 4,144,918.24 | 0.002 | 0.0749 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 523,485 | -1,538,056 | 2,596,485.6 | 0.0008 | 0.0469 | 03/31/2026 |
| 3 | Millennium Management LLC | 1,431,044 | -1,365,618 | 7,097,978.24 | 0.0049 | 0.1282 | 03/31/2026 |
| 4 | Naman Capital Ltda. | 12,727,222 | -1,352,777 | 63,127,021.12 | 10.3174 | 1.1406 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 0 | -1,058,364 | 0 | 0 | 0 | |
| 6 | SLGI Asset Management, Inc. | 253,830 | -885,203 | 1,258,996.8 | 0.0219 | 0.0227 | 12/31/2025 |
| 7 | UBS Securities LLC | 1,846,423 | -722,754 | 9,158,258.08 | 0.0033 | 0.1655 | 03/31/2026 |
| 8 | Raiffeisen Kapitalanlage-Gesellschaft mbH | 0 | -537,128 | 0 | 0 | 0 | |
| 9 | Cubist Systematic Strategies LLC | 0 | -470,768 | 0 | 0 | 0 | |
| 10 | HRT Financial LP | 22,644 | -284,608 | 112,314.24 | 0.0004 | 0.002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.