| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Naman Capital Ltda. | 7,330,544 | -5,396,678 | 53,806,192.96 | 9.2962 | 0.6569 | 06/30/2026 |
| 2 | Qube Research & Technologies Ltd. | 5,623,847 | 3,172,325 | 41,279,036.98 | 0.0466 | 0.504 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 4,044,297 | 329,218 | 29,685,139.98 | 0.0096 | 0.3624 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 3,321,899 | -50,213 | 24,382,738.66 | 0.0054 | 0.2977 | 06/30/2026 |
| 5 | Marshall Wace LLP | 3,193,062 | 1,431,153 | 23,437,075.08 | 0.0196 | 0.2862 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 2,237,585 | -1,503,115 | 16,423,873.9 | 0.0225 | 0.2005 | 06/30/2026 |
| 7 | BlackRock Asset Management Canada Ltd. | 2,224,065 | 1,262,177 | 16,324,637.1 | 0.0122 | 0.1993 | 06/30/2026 |
| 8 | Aperio Group LLC | 2,089,987 | -25,220 | 15,340,504.58 | 0.0087 | 0.1873 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 1,954,795 | 638,786 | 14,348,195.3 | 0.0083 | 0.1752 | 06/30/2026 |
| 10 | Arrowstreet Capital LP | 1,779,378 | 852,162 | 13,060,634.52 | 0.0054 | 0.1595 | 06/30/2026 |
| 11 | Allianz Global Investors GmbH | 1,313,528 | 1,313,528 | 9,641,295.52 | 0.0086 | 0.1177 | 06/30/2026 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 1,280,137 | -5,688 | 9,396,205.58 | 0.0024 | 0.1147 | 06/30/2026 |
| 13 | BlackRock Fund Advisors | 839,881 | 122,933 | 6,164,726.54 | 0.0001 | 0.0753 | 06/30/2026 |
| 14 | Morgan Stanley & Co. LLC | 822,600 | 299,115 | 6,037,884 | 0.0018 | 0.0737 | 06/30/2026 |
| 15 | Two Sigma Investments LP | 802,011 | -144,110 | 5,886,760.74 | 0.0045 | 0.0719 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 4,020,648 | 544,299 | 29,511,556.32 | 0.1039 | 0.3603 | 09/29/2026 |
| 2 | iShares Global Infrastructure Index Fund | 1,052,528 | 90,640 | 7,725,555.52 | 0.7013 | 0.0943 | 09/29/2026 |
| 3 | RAM Lux Systematic Funds - Emerging Markets Equities | 490,877 | 443,934 | 3,603,037.18 | 0.3081 | 0.044 | 06/30/2026 |
| 4 | Warburg Value Fund | 475,000 | 0 | 3,486,500 | 2.6862 | 0.0426 | 11/28/2025 |
| 5 | Cantor Fitzgerald Infrastructure Fund | 399,500 | 0 | 2,932,330 | 0.4219 | 0.0358 | 06/30/2026 |
| 6 | HSBC ETFs Plc - MSCI Emerging Markets | 331,256 | 60,820 | 2,431,419.04 | 0.0399 | 0.0297 | 09/29/2026 |
| 7 | AMC Expert Fund - BCV Global Emerging Equity ESG | 300,000 | 0 | 2,202,000 | 0.2956 | 0.0269 | 03/31/2026 |
| 8 | Sun Life Acadian International Equity Fund | 253,830 | 0 | 1,863,112.2 | 0.1053 | 0.0227 | 12/31/2025 |
| 9 | ActivePassive International Equity ETF | 235,732 | 53,374 | 1,730,272.88 | 0.1525 | 0.0211 | 09/29/2026 |
| 10 | Allianz Global Investors Fund - Emerging Markets Equity SRI | 218,478 | 218,478 | 1,603,628.52 | 0.2139 | 0.0196 | 05/31/2026 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 192,961 | 2,400 | 1,416,333.74 | 0.0116 | 0.0173 | 09/29/2026 |
| 12 | AdvisorShares Dorsey Wright ADR ETF | 171,742 | 171,742 | 1,260,586.28 | 3.3861 | 0.0154 | 09/30/2026 |
| 13 | Invesco Zacks Multi-Asset Income ETF | 164,192 | -51,820 | 1,205,169.28 | 1.0331 | 0.0147 | 09/30/2026 |
| 14 | Avantis Emerging Markets Equity Fund | 142,929 | 0 | 1,049,098.86 | 0.0888 | 0.0128 | 06/30/2026 |
| 15 | DFA International Core Equity Fund | 131,402 | 0 | 964,490.68 | 0.0274 | 0.0118 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd. | 5,623,847 | 3,172,325 | 41,279,036.98 | 0.0466 | 0.504 | 06/30/2026 |
| 2 | Marshall Wace LLP | 3,193,062 | 1,431,153 | 23,437,075.08 | 0.0196 | 0.2862 | 06/30/2026 |
| 3 | Allianz Global Investors GmbH | 1,313,528 | 1,313,528 | 9,641,295.52 | 0.0086 | 0.1177 | 06/30/2026 |
| 4 | BlackRock Asset Management Canada Ltd. | 2,224,065 | 1,262,177 | 16,324,637.1 | 0.0122 | 0.1993 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 1,779,378 | 852,162 | 13,060,634.52 | 0.0054 | 0.1595 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 1,954,795 | 638,786 | 14,348,195.3 | 0.0083 | 0.1752 | 06/30/2026 |
| 7 | RAM Active Investments SA | 490,877 | 443,934 | 3,603,037.18 | 0.2452 | 0.044 | 06/30/2026 |
| 8 | Trexquant Investment LP | 442,955 | 442,955 | 3,251,289.7 | 0.0199 | 0.0397 | 06/30/2026 |
| 9 | Integrated Quantitative Investments LLC | 411,256 | 411,256 | 3,018,619.04 | 0.5031 | 0.0369 | 06/30/2026 |
| 10 | Point72 Asset Management LP | 611,673 | 356,163 | 4,489,679.82 | 0.0071 | 0.0548 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Naman Capital Ltda. | 7,330,544 | -5,396,678 | 53,806,192.96 | 9.2962 | 0.6569 | 06/30/2026 |
| 2 | Goldman Sachs International | 20,156 | -4,170,394 | 147,945.04 | 0.0008 | 0.0018 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 2,237,585 | -1,503,115 | 16,423,873.9 | 0.0225 | 0.2005 | 06/30/2026 |
| 4 | UBS Securities LLC | 545,536 | -1,300,887 | 4,004,234.24 | 0.0015 | 0.0489 | 06/30/2026 |
| 5 | Millennium Management LLC | 310,324 | -1,120,720 | 2,277,778.16 | 0.0016 | 0.0278 | 06/30/2026 |
| 6 | DWS Investments (UK) Ltd. | 20,034 | -1,119,612 | 147,049.56 | 0.0001 | 0.0018 | 06/30/2026 |
| 7 | Merrill Lynch International (Investment Management) | 232,547 | -921,177 | 1,706,894.98 | 0.0063 | 0.0208 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 339,625 | -496,044 | 2,492,847.5 | 0.0012 | 0.0304 | 06/30/2026 |
| 9 | BMO Asset Management, Inc. | 0 | -366,765 | 0 | 0 | 0 | |
| 10 | Citadel Securities LLC | 165,622 | -337,520 | 1,215,665.48 | 0.003 | 0.0148 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.