| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 6,780,535 | 466,453 | 57,837,963.55 | 0.0016 | 0.5364 | 06/30/2026 |
| 2 | Wellington Management Co. LLP | 4,211,039 | 4,197,157 | 35,920,162.67 | 0.0058 | 0.3331 | 06/30/2026 |
| 3 | DWS Investments (UK) Ltd. | 3,376,514 | -1,772,309 | 28,801,664.42 | 0.0122 | 0.2671 | 06/30/2026 |
| 4 | UBS Securities LLC | 2,780,821 | -1,554,500 | 23,720,403.13 | 0.0089 | 0.22 | 06/30/2026 |
| 5 | Dynamo Internacional Gestao de Recursos Ltda. | 2,561,542 | -27,692 | 21,849,953.26 | 4.9006 | 0.2026 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 2,528,457 | 213,415 | 21,567,738.21 | 0.0069 | 0.2 | 06/30/2026 |
| 7 | UBS Switzerland AG (Investment Management) | 2,407,074 | 1,947,103 | 20,532,341.22 | 0.0323 | 0.1904 | 06/30/2026 |
| 8 | HOROS Asset Management SGIIC SA | 1,813,595 | 1,813,595 | 15,469,965.35 | 3.9855 | 0.1435 | 06/30/2026 |
| 9 | RREEF America LLC | 1,745,711 | -5,229,990 | 14,890,914.83 | 0.0694 | 0.1381 | 06/30/2026 |
| 10 | Compass Rose Asset Management LP | 1,715,000 | 865,000 | 14,628,950 | 4.1314 | 0.1357 | 06/30/2026 |
| 11 | Kapitalo Investimentos Ltda. | 1,709,143 | 614,410 | 14,578,989.79 | 0.4181 | 0.1352 | 06/30/2026 |
| 12 | AzValor Asset Management SGIIC SA | 1,557,817 | 354,968 | 13,288,179.01 | 0.3593 | 0.1232 | 06/30/2026 |
| 13 | Parametric Portfolio Associates LLC | 1,454,477 | 57,309 | 12,406,688.81 | 0.0027 | 0.1151 | 06/30/2026 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,276,806 | 459,961 | 10,891,155.18 | 0.0014 | 0.101 | 06/30/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 1,189,787 | 41,979 | 10,148,883.11 | 0.0026 | 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 | 7,346,158 | 1,465,194 | 62,662,727.74 | 1.237 | 0.5811 | 09/30/2026 |
| 2 | Avantis Emerging Markets Equity ETF | 2,277,930 | 319,700 | 19,430,742.9 | 0.0688 | 0.1802 | 09/30/2026 |
| 3 | Horos Value Internacional,FI | 1,813,595 | 1,813,595 | 15,469,965.35 | 3.6937 | 0.1435 | 06/30/2026 |
| 4 | azValor Internacional, FI | 1,465,373 | 354,862 | 12,499,631.69 | 0.3303 | 0.1159 | 06/30/2026 |
| 5 | Ampega Balanced 3 | 500,000 | 500,000 | 4,265,000 | 1.9168 | 0.0396 | 08/31/2026 |
| 6 | State Street SPDR Portfolio Emerging Markets ETF | 483,761 | -5,474 | 4,126,481.33 | 0.0233 | 0.0383 | 09/30/2026 |
| 7 | Seafarer Overseas Value Fund | 400,000 | 35,000 | 3,412,000 | 2.1225 | 0.0316 | 06/30/2026 |
| 8 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 398,280 | 221,850 | 3,397,328.4 | 6.2235 | 0.0315 | 07/30/2026 |
| 9 | Avantage Fund, FI | 360,346 | 392 | 3,073,751.38 | 2.0755 | 0.0285 | 06/30/2026 |
| 10 | Principal Funds, Inc. - Diversified Real Asset Fund | 350,516 | -27,446 | 2,989,901.48 | 0.1198 | 0.0277 | 07/31/2026 |
| 11 | Eaton Vance Global Opportunities Portfolio | 330,200 | 0 | 2,816,606 | -0.3158 | 0.0261 | 07/31/2026 |
| 12 | DWS Global Natural Resource Equity Type | 304,829 | -71,746 | 2,600,191.37 | 1.8475 | 0.0241 | 07/31/2026 |
| 13 | CIBC Emerging Markets Fund | 222,200 | 0 | 1,895,366 | 0.157 | 0.0176 | 12/31/2025 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 221,798 | 218,398 | 1,891,936.94 | 0.0154 | 0.0175 | 09/30/2026 |
| 15 | Avantis Emerging Markets Value ETF | 221,038 | 29,956 | 1,885,454.14 | 0.1203 | 0.0175 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 4,211,039 | 4,197,157 | 35,920,162.67 | 0.0058 | 0.3331 | 06/30/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 2,407,074 | 1,947,103 | 20,532,341.22 | 0.0323 | 0.1904 | 06/30/2026 |
| 3 | HOROS Asset Management SGIIC SA | 1,813,595 | 1,813,595 | 15,469,965.35 | 3.9855 | 0.1435 | 06/30/2026 |
| 4 | Compass Rose Asset Management LP | 1,715,000 | 865,000 | 14,628,950 | 4.1314 | 0.1357 | 06/30/2026 |
| 5 | Two Sigma Investments LP | 726,360 | 663,860 | 6,195,850.8 | 0.0047 | 0.0575 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 1,055,439 | 628,724 | 9,002,894.67 | 0.0053 | 0.0835 | 06/30/2026 |
| 7 | Kapitalo Investimentos Ltda. | 1,709,143 | 614,410 | 14,578,989.79 | 0.4181 | 0.1352 | 06/30/2026 |
| 8 | Dr. Peterreins Portfolio Consulting GmbH | 500,000 | 500,000 | 4,265,000 | 1.4538 | 0.0396 | 08/31/2026 |
| 9 | SSgA Funds Management, Inc. | 6,780,535 | 466,453 | 57,837,963.55 | 0.0016 | 0.5364 | 06/30/2026 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 1,276,806 | 459,961 | 10,891,155.18 | 0.0014 | 0.101 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RREEF America LLC | 1,745,711 | -5,229,990 | 14,890,914.83 | 0.0694 | 0.1381 | 06/30/2026 |
| 2 | DWS Investments (UK) Ltd. | 3,376,514 | -1,772,309 | 28,801,664.42 | 0.0122 | 0.2671 | 06/30/2026 |
| 3 | UBS Securities LLC | 2,780,821 | -1,554,500 | 23,720,403.13 | 0.0089 | 0.22 | 06/30/2026 |
| 4 | Goldman Sachs International | 0 | -1,097,770 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 280,245 | -993,103 | 2,390,489.85 | 0.0058 | 0.0222 | 06/30/2026 |
| 6 | Morgan Stanley Latam LLC | 0 | -967,921 | 0 | 0 | 0 | |
| 7 | Millennium Management LLC | 0 | -953,561 | 0 | 0 | 0 | |
| 8 | Citadel Advisors LLC | 6,720 | -567,290 | 57,321.6 | 0 | 0.0005 | 06/30/2026 |
| 9 | Jain Global LLC | 0 | -504,167 | 0 | 0 | 0 | |
| 10 | Point72 Asset Management LP | 0 | -409,862 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.