| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 6,780,535 | 1,112,936 | 63,465,807.6 | 0.0018 | 0.5364 | 06/30/2026 |
| 2 | Wellington Management Co. LLP | 4,211,039 | 4,211,039 | 39,415,325.04 | 0.0063 | 0.3331 | 06/30/2026 |
| 3 | DWS Investments (UK) Ltd. | 3,376,514 | 3,376,514 | 31,604,171.04 | 0.0133 | 0.2671 | 06/30/2026 |
| 4 | UBS Securities LLC | 2,780,821 | -1,169,273 | 26,028,484.56 | 0.0097 | 0.22 | 06/30/2026 |
| 5 | Dynamo Internacional Gestao de Recursos Ltda. | 2,561,542 | 2,172,308 | 23,976,033.12 | 6.0602 | 0.2026 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 2,528,457 | 657,762 | 23,666,357.52 | 0.0076 | 0.2 | 06/30/2026 |
| 7 | UBS Switzerland AG (Investment Management) | 2,407,074 | 1,707,474 | 22,530,212.64 | 0.0354 | 0.1904 | 06/30/2026 |
| 8 | HOROS Asset Management SGIIC SA | 1,813,595 | 1,813,595 | 16,975,249.2 | 4.0481 | 0.1435 | 06/30/2026 |
| 9 | RREEF America LLC | 1,745,711 | -5,228,570 | 16,339,854.96 | 0.0742 | 0.1381 | 06/30/2026 |
| 10 | Compass Rose Asset Management LP | 1,715,000 | 115,000 | 16,052,400 | 4.3935 | 0.1357 | 06/30/2026 |
| 11 | Kapitalo Investimentos Ltda. | 1,709,143 | 924,693 | 15,997,578.48 | 0.5125 | 0.1352 | 06/30/2026 |
| 12 | AzValor Asset Management SGIIC SA | 1,557,817 | 354,968 | 14,581,167.12 | 0.3796 | 0.1232 | 06/30/2026 |
| 13 | Parametric Portfolio Associates LLC | 1,454,477 | -38,337 | 13,613,904.72 | 0.003 | 0.1151 | 06/30/2026 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,276,806 | 346,305 | 11,950,904.16 | 0.0015 | 0.101 | 06/30/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 1,189,787 | -3,169,547 | 11,136,406.32 | 0.0028 | 0.0941 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Global Natural Resources ETF | 6,245,430 | 799,090 | 58,457,224.8 | 1.1515 | 0.4941 | 08/31/2026 |
| 2 | UniRak | 2,714,650 | 0 | 25,409,124 | 0.3833 | 0.2147 | 09/30/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 2,263,838 | 329,930 | 21,189,523.68 | 0.0747 | 0.1791 | 08/31/2026 |
| 4 | Horos Value Internacional,FI | 1,813,595 | 1,813,595 | 16,975,249.2 | 3.784 | 0.1435 | 06/30/2026 |
| 5 | azValor Internacional, FI | 1,465,373 | 354,862 | 13,715,891.28 | 0.3482 | 0.1159 | 06/30/2026 |
| 6 | State Street SPDR Portfolio Emerging Markets ETF | 483,761 | -6,209 | 4,528,002.96 | 0.0255 | 0.0383 | 08/31/2026 |
| 7 | UniRak Konservativ | 437,786 | 0 | 4,097,676.96 | 0.4129 | 0.0346 | 09/30/2025 |
| 8 | Seafarer Overseas Value Fund | 400,000 | 135,000 | 3,744,000 | 2.3008 | 0.0316 | 06/30/2026 |
| 9 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 398,280 | 398,280 | 3,727,900.8 | 6.9147 | 0.0315 | 06/30/2026 |
| 10 | Avantage Fund, FI | 360,346 | 392 | 3,372,838.56 | 2.185 | 0.0285 | 06/30/2026 |
| 11 | Principal Funds, Inc. - Diversified Real Asset Fund | 350,516 | -24,935 | 3,280,829.76 | 0.1271 | 0.0277 | 07/31/2026 |
| 12 | Eaton Vance Global Opportunities Portfolio | 330,200 | 0 | 3,090,672 | -0.2188 | 0.0261 | 04/30/2026 |
| 13 | Ampega Balanced 3 | 300,000 | 300,000 | 2,808,000 | 1.2268 | 0.0237 | 07/31/2026 |
| 14 | DWS Global Natural Resource Equity Type | 290,902 | -20,735 | 2,722,842.72 | 1.8184 | 0.023 | 06/30/2026 |
| 15 | CIBC Emerging Markets Fund | 222,200 | 0 | 2,079,792 | 0.17 | 0.0176 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 4,211,039 | 4,211,039 | 39,415,325.04 | 0.0063 | 0.3331 | 06/30/2026 |
| 2 | DWS Investments (UK) Ltd. | 3,376,514 | 3,376,514 | 31,604,171.04 | 0.0133 | 0.2671 | 06/30/2026 |
| 3 | Dynamo Internacional Gestao de Recursos Ltda. | 2,561,542 | 2,172,308 | 23,976,033.12 | 6.0602 | 0.2026 | 06/30/2026 |
| 4 | HOROS Asset Management SGIIC SA | 1,813,595 | 1,813,595 | 16,975,249.2 | 4.0481 | 0.1435 | 06/30/2026 |
| 5 | UBS Switzerland AG (Investment Management) | 2,407,074 | 1,707,474 | 22,530,212.64 | 0.0354 | 0.1904 | 06/30/2026 |
| 6 | SSgA Funds Management, Inc. | 6,780,535 | 1,112,936 | 63,465,807.6 | 0.0018 | 0.5364 | 06/30/2026 |
| 7 | Kapitalo Investimentos Ltda. | 1,709,143 | 924,693 | 15,997,578.48 | 0.5125 | 0.1352 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 1,055,439 | 823,940 | 9,878,909.04 | 0.0058 | 0.0835 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 2,528,457 | 657,762 | 23,666,357.52 | 0.0076 | 0.2 | 06/30/2026 |
| 10 | Ayalon Mutual Funds Ltd. | 570,077 | 552,966 | 5,335,920.72 | 0.1634 | 0.0451 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RREEF America LLC | 1,745,711 | -5,228,570 | 16,339,854.96 | 0.0742 | 0.1381 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,189,787 | -3,169,547 | 11,136,406.32 | 0.0028 | 0.0941 | 06/30/2026 |
| 3 | JPMorgan Mansart Management Ltd. | 0 | -1,310,720 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 2,780,821 | -1,169,273 | 26,028,484.56 | 0.0097 | 0.22 | 06/30/2026 |
| 5 | Merrill Lynch International (Investment Management) | 47,744 | -877,079 | 446,883.84 | 0.0016 | 0.0038 | 06/30/2026 |
| 6 | Deka Investment GmbH | 0 | -778,866 | 0 | 0 | 0 | |
| 7 | Millennium Management LLC | 0 | -776,173 | 0 | 0 | 0 | |
| 8 | Balyasny Asset Management LP | 0 | -729,969 | 0 | 0 | 0 | |
| 9 | SG Americas Securities LLC | 0 | -529,300 | 0 | 0 | 0 | |
| 10 | Optiver US LLC | 837 | -361,099 | 7,834.32 | 0.0001 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.