| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 4,257,445 | 58,769 | 41,424,939.85 | 0.0014 | 0.3368 | 06/30/2025 |
| 2 | UBS Securities LLC | 4,088,071 | 2,892,111 | 39,776,930.83 | 0.0171 | 0.3234 | 06/30/2025 |
| 3 | Goldman Sachs International | 3,547,395 | 3,211,217 | 34,516,153.35 | 0.296 | 0.2806 | 06/30/2025 |
| 4 | Union Investment Institutional GmbH | 3,212,890 | 1,610,215 | 31,261,419.7 | 0.1815 | 0.2542 | 06/30/2025 |
| 5 | Millennium Management LLC | 1,844,894 | -2,779,142 | 17,950,818.62 | 0.0154 | 0.1459 | 06/30/2025 |
| 6 | American Century Investment Management, Inc. | 1,591,333 | 658,379 | 15,483,670.09 | 0.0063 | 0.1259 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 1,401,587 | -136,202 | 13,637,441.51 | 0.0039 | 0.1109 | 06/30/2025 |
| 8 | Two Sigma Advisers LP | 1,232,100 | 597,800 | 11,988,333 | 0.0237 | 0.0975 | 06/30/2025 |
| 9 | Two Sigma Investments LP | 1,193,855 | 164,296 | 11,616,209.15 | 0.0203 | 0.0944 | 06/30/2025 |
| 10 | AzValor Asset Management SGIIC SA | 991,882 | 424,061 | 9,651,011.86 | 0.4156 | 0.0785 | 06/30/2025 |
| 11 | Bank of America, NA (Private Banking) | 949,330 | 850,807 | 9,236,980.9 | 0.003 | 0.0751 | 06/30/2025 |
| 12 | Marshall Wace LLP | 921,337 | -136,863 | 8,964,609.01 | 0.0101 | 0.0729 | 06/30/2025 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 895,153 | 567,363 | 8,709,838.69 | 0.0013 | 0.0708 | 06/30/2025 |
| 14 | Itau USA Asset Management, Inc. | 870,012 | -2,810,045 | 8,465,216.76 | 0.1903 | 0.0688 | 06/30/2025 |
| 15 | UBS Switzerland AG (Investment Management) | 869,176 | -167,632 | 8,457,082.48 | 0.021 | 0.0688 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P Global Natural Resources ETF | 4,347,337 | 530,079 | 42,299,589.01 | 1.2555 | 0.3439 | 07/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 1,270,492 | 459,512 | 12,361,887.16 | 0.1056 | 0.1005 | 07/31/2025 |
| 3 | azValor Internacional, FI | 991,882 | 424,061 | 9,651,011.86 | 0.3904 | 0.0785 | 06/30/2025 |
| 4 | Schroder ISF - Emerging Markets Equity Alpha | 670,286 | 0 | 6,521,882.78 | 1.1025 | 0.053 | 12/31/2024 |
| 5 | Quilter Investors OEIC - Natural Resources Equity Fund | 465,954 | 465,954 | 4,533,732.42 | 1.8498 | 0.0369 | 07/31/2025 |
| 6 | UniRak Konservativ | 437,786 | 437,786 | 4,259,657.78 | 0.4362 | 0.0346 | 03/31/2025 |
| 7 | SPDR Portfolio Emerging Markets ETF | 418,005 | 45,720 | 4,067,188.65 | 0.0312 | 0.0331 | 07/31/2025 |
| 8 | Avantage Fund, FI | 298,765 | 118,731 | 2,906,983.45 | 2.3708 | 0.0236 | 06/30/2025 |
| 9 | Avantis Emerging Markets Value ETF | 222,642 | 160,487 | 2,166,306.66 | 0.2794 | 0.0176 | 07/31/2025 |
| 10 | Eaton Vance Global Opportunities Portfolio | 209,100 | 209,100 | 2,034,543 | -0.5703 | 0.0165 | 04/30/2025 |
| 11 | DWS Invest - Latin American Equities | 178,100 | 178,100 | 1,732,913 | 0.1009 | 0.0141 | 06/30/2025 |
| 12 | Kepler Umwelt Aktienfonds | 177,981 | 0 | 1,731,755.13 | 0.9061 | 0.0141 | 12/31/2024 |
| 13 | Euromobiliare Pictet Global Trends ESG | 156,532 | 156,532 | 1,523,056.36 | 0.8919 | 0.0124 | 06/30/2025 |
| 14 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 140,222 | 47,871 | 1,364,360.06 | 1.0345 | 0.0111 | 07/31/2025 |
| 15 | Vanguard Global Minimum Volatility Fund | 124,852 | 0 | 1,214,809.96 | 0.0551 | 0.0099 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 3,547,395 | 3,211,217 | 34,516,153.35 | 0.296 | 0.2806 | 06/30/2025 |
| 2 | UBS Securities LLC | 4,088,071 | 2,892,111 | 39,776,930.83 | 0.0171 | 0.3234 | 06/30/2025 |
| 3 | Union Investment Institutional GmbH | 3,212,890 | 1,610,215 | 31,261,419.7 | 0.1815 | 0.2542 | 06/30/2025 |
| 4 | Bank of America, NA (Private Banking) | 949,330 | 850,807 | 9,236,980.9 | 0.003 | 0.0751 | 06/30/2025 |
| 5 | Janus Henderson Investors (Australia) Instl. Funds Mgmt. Ltd. | 848,857 | 848,857 | 8,259,378.61 | 1.9827 | 0.0672 | 06/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 866,956 | 770,908 | 8,435,481.88 | 0.0444 | 0.0686 | 06/30/2025 |
| 7 | American Century Investment Management, Inc. | 1,591,333 | 658,379 | 15,483,670.09 | 0.0063 | 0.1259 | 06/30/2025 |
| 8 | Morgan Stanley Latam LLC | 725,226 | 648,526 | 7,056,448.98 | 2.3746 | 0.0574 | 06/30/2025 |
| 9 | Two Sigma Advisers LP | 1,232,100 | 597,800 | 11,988,333 | 0.0237 | 0.0975 | 06/30/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 895,153 | 567,363 | 8,709,838.69 | 0.0013 | 0.0708 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 870,012 | -2,810,045 | 8,465,216.76 | 0.1903 | 0.0688 | 06/30/2025 |
| 2 | Millennium Management LLC | 1,844,894 | -2,779,142 | 17,950,818.62 | 0.0154 | 0.1459 | 06/30/2025 |
| 3 | Ranmore Fund Management Ltd. | 0 | -792,702 | 0 | 0 | 0 | |
| 4 | Mirae Asset Global Investments (USA) LLC | 37,887 | -658,838 | 368,640.51 | 0.0012 | 0.003 | 06/30/2025 |
| 5 | Constellation Investimentos e Participacoes Ltda. | 0 | -428,400 | 0 | 0 | 0 | |
| 6 | Antipodes Partners Ltd. | 205,166 | -312,655 | 1,996,265.18 | 0.0513 | 0.0162 | 06/30/2025 |
| 7 | Point72 Asset Management LP | 0 | -284,599 | 0 | 0 | 0 | |
| 8 | Balyasny Asset Management LP | 465,964 | -258,910 | 4,533,829.72 | 0.01 | 0.0369 | 06/30/2025 |
| 9 | Cubist Systematic Strategies LLC | 0 | -243,129 | 0 | 0 | 0 | |
| 10 | BTG Pactual Asset Management US LLC | 0 | -182,120 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.