| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 4,443,282 | -154,800 | 21,816,514.62 | 0.0298 | 0.9484 | 03/31/2025 |
| 2 | Martin Currie Investment Management Ltd. | 1,439,121 | -4,670 | 7,066,084.11 | 0.0783 | 0.3072 | 03/31/2025 |
| 3 | UBS Securities LLC | 1,170,418 | 1,106,151 | 5,746,752.38 | 0.0024 | 0.2498 | 03/31/2025 |
| 4 | Moon Capital Management LP | 1,101,344 | 182,914 | 5,407,599.04 | 4.0152 | 0.2351 | 03/31/2025 |
| 5 | Millennium Management LLC | 697,368 | 547,135 | 3,424,076.88 | 0.0031 | 0.1488 | 03/31/2025 |
| 6 | Aperio Group LLC | 693,592 | 332,816 | 3,405,536.72 | 0.0031 | 0.148 | 03/31/2025 |
| 7 | Lazard Asset Management LLC | 415,999 | -97,573 | 2,042,555.09 | 0.0018 | 0.0888 | 03/31/2025 |
| 8 | Managed Account Advisors LLC | 408,922 | -64,159 | 2,007,807.02 | 0.0003 | 0.0873 | 03/31/2025 |
| 9 | Point72 Asset Management LP | 362,200 | 362,200 | 1,778,402 | 0.0039 | 0.0773 | 03/31/2025 |
| 10 | Parametric Portfolio Associates LLC | 312,982 | -12,417 | 1,536,741.62 | 0.0005 | 0.0668 | 03/31/2025 |
| 11 | Cubist Systematic Strategies LLC | 306,859 | 306,859 | 1,506,677.69 | 0.0182 | 0.0655 | 03/31/2025 |
| 12 | D. E. Shaw & Co. LP | 284,802 | 237,172 | 1,398,377.82 | 0.0015 | 0.0608 | 03/31/2025 |
| 13 | Naman Capital Ltda. | 271,941 | 271,941 | 1,335,230.31 | 0.2265 | 0.058 | 03/31/2025 |
| 14 | West Yorkshire Pension Fund | 258,603 | 0 | 1,269,740.73 | 0.0078 | 0.0552 | 03/31/2024 |
| 15 | BTG Pactual Asset Management US LLC | 247,680 | 0 | 1,216,108.8 | 0.14 | 0.0529 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | West Yorkshire Pension Fund | 258,603 | 0 | 1,269,740.73 | 0.0054 | 0.0552 | 03/31/2024 |
| 2 | Ayalon Zvulun 4D Global Stocks | 247,310 | 247,310 | 1,214,292.1 | 2.7786 | 0.0528 | 03/31/2025 |
| 3 | Vanguard Total World Stock Index Fund | 118,293 | 112,418 | 580,818.63 | 0.0009 | 0.0252 | 05/31/2025 |
| 4 | AMC Expert Fund - BCV Global Emerging Equity ESG | 80,000 | 0 | 392,800 | 0.0819 | 0.0171 | 12/31/2024 |
| 5 | Concorde Partners SICAV - Leaders Portfolios Fund | 63,230 | 0 | 310,459.3 | 0.3857 | 0.0135 | 03/28/2025 |
| 6 | Nykredit Invest - Engros Globale Aktier Basis ESG | 51,864 | 0 | 254,652.24 | 0.0192 | 0.0111 | 12/31/2023 |
| 7 | Dimensional World ex-US Core Equity 2 ETF | 34,825 | 0 | 170,990.75 | 0.002 | 0.0074 | 05/30/2025 |
| 8 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 33,000 | 10,000 | 162,030 | 7.8017 | 0.007 | 03/31/2025 |
| 9 | Virtus Real Asset Income ETF | 28,633 | 28,633 | 140,588.03 | 1.0162 | 0.0061 | 05/30/2025 |
| 10 | Barometer Disciplined Leadership Equity Fund | 20,700 | 20,700 | 101,637 | 0.4783 | 0.0044 | 12/31/2024 |
| 11 | Metzler Multi Asset Income Sustainability | 16,650 | 0 | 81,751.5 | 0.0541 | 0.0036 | 02/28/2025 |
| 12 | Value Investment Fonds Klassik | 12,170 | 0 | 59,754.7 | 0.0135 | 0.0026 | 04/30/2025 |
| 13 | ZCH AM SICAV - ESG Latam Fund | 11,711 | 0 | 57,501.01 | 0.4116 | 0.0025 | 06/30/2024 |
| 14 | Dimensional Emerging Markets ex China Core Equity ETF | 10,625 | 7,500 | 52,168.75 | 0.0282 | 0.0023 | 05/30/2025 |
| 15 | NLB Skladi - Trgi V Razvoju Delniski | 10,220 | 340 | 50,180.2 | 0.1413 | 0.0022 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,170,418 | 1,106,151 | 5,746,752.38 | 0.0024 | 0.2498 | 03/31/2025 |
| 2 | Millennium Management LLC | 697,368 | 547,135 | 3,424,076.88 | 0.0031 | 0.1488 | 03/31/2025 |
| 3 | Point72 Asset Management LP | 362,200 | 362,200 | 1,778,402 | 0.0039 | 0.0773 | 03/31/2025 |
| 4 | Aperio Group LLC | 693,592 | 332,816 | 3,405,536.72 | 0.0031 | 0.148 | 03/31/2025 |
| 5 | Cubist Systematic Strategies LLC | 306,859 | 306,859 | 1,506,677.69 | 0.0182 | 0.0655 | 03/31/2025 |
| 6 | Naman Capital Ltda. | 271,941 | 271,941 | 1,335,230.31 | 0.2265 | 0.058 | 03/31/2025 |
| 7 | Ayalon Mutual Funds Ltd. | 247,310 | 247,310 | 1,214,292.1 | 0.0946 | 0.0528 | 03/31/2025 |
| 8 | D. E. Shaw & Co. LP | 284,802 | 237,172 | 1,398,377.82 | 0.0015 | 0.0608 | 03/31/2025 |
| 9 | Moon Capital Management LP | 1,101,344 | 182,914 | 5,407,599.04 | 4.0152 | 0.2351 | 03/31/2025 |
| 10 | Walleye Capital LLC | 170,534 | 170,534 | 837,321.94 | 0.0059 | 0.0364 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Latam LLC | 0 | -1,361,967 | 0 | 0 | 0 | |
| 2 | Itau USA Asset Management, Inc. | 42,296 | -1,090,363 | 207,673.36 | 0.0048 | 0.009 | 03/31/2025 |
| 3 | Kapitalo Investimentos Ltda. | 0 | -858,524 | 0 | 0 | 0 | |
| 4 | Optiver US LLC | 0 | -403,612 | 0 | 0 | 0 | |
| 5 | Ghisallo Capital Management LLC | 0 | -200,000 | 0 | 0 | 0 | |
| 6 | Renaissance Technologies LLC | 4,443,282 | -154,800 | 21,816,514.62 | 0.0298 | 0.9484 | 03/31/2025 |
| 7 | Lazard Asset Management LLC | 415,999 | -97,573 | 2,042,555.09 | 0.0018 | 0.0888 | 03/31/2025 |
| 8 | Marshall Wace LLP | 21,773 | -92,089 | 106,905.43 | 0.0001 | 0.0046 | 03/31/2025 |
| 9 | Metzler Asset Management GmbH | 0 | -84,500 | 0 | 0 | 0 | |
| 10 | BlackRock Advisors (UK) Ltd. | 0 | -83,626 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.