| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 4,292,452 | 93,776 | 40,177,350.72 | 0.0014 | 0.3396 | 03/31/2025 |
| 2 | Union Investment Institutional GmbH | 3,212,890 | 1,610,215 | 30,072,650.4 | 0.181 | 0.2542 | 03/31/2025 |
| 3 | UBS Securities LLC | 2,536,037 | 1,340,077 | 23,737,306.32 | 0.0096 | 0.2006 | 03/31/2025 |
| 4 | Marshall Wace LLP | 2,024,200 | 966,000 | 18,946,512 | 0.0217 | 0.1601 | 03/31/2025 |
| 5 | Bank of America, NA (Private Banking) | 1,628,495 | 1,529,972 | 15,242,713.2 | 0.005 | 0.1288 | 03/31/2025 |
| 6 | Millennium Management LLC | 1,552,115 | -3,071,921 | 14,527,796.4 | 0.0126 | 0.1228 | 03/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 1,462,535 | -75,254 | 13,689,327.6 | 0.004 | 0.1157 | 03/31/2025 |
| 8 | Cubist Systematic Strategies LLC | 1,379,355 | 1,136,226 | 12,910,762.8 | 0.1514 | 0.1091 | 03/31/2025 |
| 9 | Two Sigma Advisers LP | 1,187,900 | 553,600 | 11,118,744 | 0.0216 | 0.094 | 03/31/2025 |
| 10 | American Century Investment Management, Inc. | 1,168,436 | 235,482 | 10,936,560.96 | 0.0047 | 0.0924 | 03/31/2025 |
| 11 | Two Sigma Investments LP | 1,152,825 | 123,266 | 10,790,442 | 0.0208 | 0.0912 | 03/31/2025 |
| 12 | Northern Trust Investments, Inc.(Investment Management) | 940,724 | 612,934 | 8,805,176.64 | 0.0013 | 0.0744 | 03/31/2025 |
| 13 | Itau USA Asset Management, Inc. | 870,012 | -2,810,045 | 8,143,312.32 | 0.1911 | 0.0688 | 03/31/2025 |
| 14 | Merrill Lynch International (Investment Management) | 865,866 | 769,818 | 8,104,505.76 | 0.0423 | 0.0685 | 03/31/2025 |
| 15 | Deka Investment GmbH | 779,392 | 526 | 7,295,109.12 | 0.0058 | 0.0617 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P Global Natural Resources ETF | 3,816,202 | 25,414 | 35,719,650.72 | 1.2222 | 0.3019 | 06/30/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 1,226,430 | 434,320 | 11,479,384.8 | 0.1025 | 0.097 | 06/30/2025 |
| 3 | Schroder ISF - Emerging Markets Equity Alpha | 670,286 | 0 | 6,273,876.96 | 1.0822 | 0.053 | 12/31/2024 |
| 4 | azValor Internacional, FI | 567,821 | 0 | 5,314,804.56 | 0.245 | 0.0449 | 12/31/2024 |
| 5 | UniRak Konservativ | 437,786 | 437,786 | 4,097,676.96 | 0.4214 | 0.0346 | 03/31/2025 |
| 6 | SPDR Portfolio Emerging Markets ETF | 412,101 | 39,816 | 3,857,265.36 | 0.0304 | 0.0326 | 06/30/2025 |
| 7 | Quilter Investors OEIC - Natural Resources Equity Fund | 395,063 | 395,063 | 3,697,789.68 | 1.5719 | 0.0313 | 06/30/2025 |
| 8 | Avantis Emerging Markets Value ETF | 221,813 | 159,658 | 2,076,169.68 | 0.2699 | 0.0175 | 06/30/2025 |
| 9 | Eaton Vance Global Opportunities Portfolio | 209,100 | 209,100 | 1,957,176 | -0.5309 | 0.0165 | 04/30/2025 |
| 10 | Avantage Fund, FI | 180,034 | 0 | 1,685,118.24 | 2.0241 | 0.0142 | 12/31/2024 |
| 11 | DWS Invest - Latin American Equities | 178,100 | 178,100 | 1,667,016 | 0.1077 | 0.0141 | 05/30/2025 |
| 12 | Euromobiliare Pictet Global Trends ESG | 156,532 | 156,532 | 1,465,139.52 | 0.8664 | 0.0124 | 06/30/2025 |
| 13 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 140,222 | 47,871 | 1,312,477.92 | 1.1609 | 0.0111 | 06/30/2025 |
| 14 | Vanguard Global Minimum Volatility Fund | 124,852 | 124,852 | 1,168,614.72 | 0.0531 | 0.0099 | 04/30/2025 |
| 15 | DWS Global Natural Resource Equity Type | 124,802 | 82,627 | 1,168,146.72 | 1.6041 | 0.0099 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Union Investment Institutional GmbH | 3,212,890 | 1,610,215 | 30,072,650.4 | 0.181 | 0.2542 | 03/31/2025 |
| 2 | Bank of America, NA (Private Banking) | 1,628,495 | 1,529,972 | 15,242,713.2 | 0.005 | 0.1288 | 03/31/2025 |
| 3 | UBS Securities LLC | 2,536,037 | 1,340,077 | 23,737,306.32 | 0.0096 | 0.2006 | 03/31/2025 |
| 4 | Cubist Systematic Strategies LLC | 1,379,355 | 1,136,226 | 12,910,762.8 | 0.1514 | 0.1091 | 03/31/2025 |
| 5 | Marshall Wace LLP | 2,024,200 | 966,000 | 18,946,512 | 0.0217 | 0.1601 | 03/31/2025 |
| 6 | Merrill Lynch International (Investment Management) | 865,866 | 769,818 | 8,104,505.76 | 0.0423 | 0.0685 | 03/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 940,724 | 612,934 | 8,805,176.64 | 0.0013 | 0.0744 | 03/31/2025 |
| 8 | BNP Paribas Financial Markets | 773,162 | 574,113 | 7,236,796.32 | 0.0049 | 0.0612 | 03/31/2025 |
| 9 | Two Sigma Advisers LP | 1,187,900 | 553,600 | 11,118,744 | 0.0216 | 0.094 | 03/31/2025 |
| 10 | Qube Research & Technologies Ltd. | 467,363 | 467,363 | 4,374,517.68 | 0.0061 | 0.037 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 1,552,115 | -3,071,921 | 14,527,796.4 | 0.0126 | 0.1228 | 03/31/2025 |
| 2 | Itau USA Asset Management, Inc. | 870,012 | -2,810,045 | 8,143,312.32 | 0.1911 | 0.0688 | 03/31/2025 |
| 3 | UBS Switzerland AG (Investment Management) | 83,076 | -953,732 | 777,591.36 | 0.0021 | 0.0066 | 03/31/2025 |
| 4 | Ranmore Fund Management Ltd. | 0 | -792,702 | 0 | 0 | 0 | |
| 5 | Mirae Asset Global Investments (USA) LLC | 37,887 | -658,838 | 354,622.32 | 0.0012 | 0.003 | 06/30/2025 |
| 6 | Constellation Investimentos e Participacoes Ltda. | 0 | -428,400 | 0 | 0 | 0 | |
| 7 | Balyasny Asset Management LP | 444,116 | -280,758 | 4,156,925.76 | 0.0095 | 0.0351 | 03/31/2025 |
| 8 | Aperio Group LLC | 538,901 | -156,422 | 5,044,113.36 | 0.0044 | 0.0426 | 03/31/2025 |
| 9 | Antipodes Partners Ltd. | 375,264 | -142,557 | 3,512,471.04 | 0.0879 | 0.0297 | 03/31/2025 |
| 10 | Union Investment Privatfonds GmbH | 427,393 | -100,025 | 4,000,398.48 | 0.003 | 0.0338 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.