| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Monaco Asset Management SAM | 3,665,444 | 330,631 | 14,507,827.35 | 4.5644 | 0.3696 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 2,799,382 | -1,011,287 | 11,079,953.96 | 0.0151 | 0.2823 | 06/30/2026 |
| 3 | UBS Securities LLC | 2,304,425 | 1,895,447 | 9,120,914.15 | 0.0035 | 0.2324 | 06/30/2026 |
| 4 | Aquamarine Financial (Cayman) Ltd. | 2,096,904 | 0 | 8,299,546.03 | 0.439 | 0.2115 | 06/30/2026 |
| 5 | UBS Switzerland AG (Investment Management) | 721,773 | 270,952 | 2,856,777.53 | 0.0045 | 0.0728 | 06/30/2026 |
| 6 | Marshall Wace LLP | 674,857 | -1,695,953 | 2,671,084.01 | 0.0022 | 0.0681 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 514,859 | -81,706 | 2,037,811.92 | 0.0012 | 0.0519 | 06/30/2026 |
| 8 | Ayalon Mutual Funds Ltd. | 416,780 | 0 | 1,649,615.24 | 0.0526 | 0.042 | 07/30/2026 |
| 9 | Joh. Berenberg, Gossler & Co. KG (Investment Management) | 325,816 | 0 | 1,289,579.73 | 0.0606 | 0.0329 | 03/31/2026 |
| 10 | Naman Capital Ltda. | 271,941 | 0 | 1,076,342.48 | 0.1838 | 0.0274 | 06/30/2026 |
| 11 | West Yorkshire Pension Fund (Investment Management) | 266,106 | 0 | 1,053,247.55 | 0.0044 | 0.0268 | 03/31/2025 |
| 12 | Citadel Securities LLC | 259,533 | -64,156 | 1,027,231.61 | 0.0025 | 0.0262 | 06/30/2026 |
| 13 | BTG Pactual Asset Management US LLC | 247,680 | 0 | 980,317.44 | 0.0731 | 0.025 | 06/30/2026 |
| 14 | Barometer Capital Management, Inc. | 214,000 | 42,400 | 847,012 | 0.2199 | 0.0216 | 06/30/2026 |
| 15 | XTX Markets LLC | 211,497 | -25,847 | 837,105.13 | 0.011 | 0.0213 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Zvulun 4D Global Stocks | 400,253 | 0 | 1,584,201.37 | 2.3174 | 0.0404 | 07/30/2026 |
| 2 | Berenberg Variato | 325,816 | 0 | 1,289,579.73 | 0.7229 | 0.0329 | 03/31/2026 |
| 3 | Vanguard Total World Stock Index Fund | 312,444 | 201,969 | 1,236,653.35 | 0.0012 | 0.0315 | 09/30/2026 |
| 4 | West Yorkshire Pension Fund | 266,106 | 0 | 1,053,247.55 | 0.0034 | 0.0268 | 03/31/2025 |
| 5 | Barometer Disciplined Leadership Equity Fund | 137,800 | 0 | 545,412.4 | 0.5701 | 0.0139 | 12/31/2025 |
| 6 | Panda Agriculture & Water Fund, FI | 82,079 | 82,079 | 324,868.68 | 1.728 | 0.0083 | 06/30/2026 |
| 7 | Nykredit Invest - Engros Globale Aktier Basis ESG | 51,867 | 0 | 205,289.59 | 0.0109 | 0.0052 | 12/31/2024 |
| 8 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 33,000 | 0 | 130,614 | 5.3555 | 0.0033 | 06/30/2026 |
| 9 | Alfa 1117 Fdo de Investimento em Acoes Investidor Qualificado | 32,369 | 0 | 128,116.5 | 1.6679 | 0.0033 | 06/30/2026 |
| 10 | ZCH AM SICAV - ESG Latam Fund | 16,910 | 0 | 66,929.78 | 0.3186 | 0.0017 | 12/31/2024 |
| 11 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 16,527 | 0 | 65,413.87 | 0.1247 | 0.0017 | 07/30/2026 |
| 12 | NLB Skladi - Trgi V Razvoju Delniski | 11,305 | 1,092 | 44,745.19 | 0.0906 | 0.0011 | 07/31/2026 |
| 13 | Condor Fund | 5,000 | 0 | 19,790 | 0.6247 | 0.0005 | 06/30/2026 |
| 14 | BlackRock Aquila Life Global 3000 Fdmtl. Weighted Index Fund | 2,769 | 0 | 10,959.7 | 0.0009 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 2,304,425 | 1,895,447 | 9,120,914.15 | 0.0035 | 0.2324 | 06/30/2026 |
| 2 | Monaco Asset Management SAM | 3,665,444 | 330,631 | 14,507,827.35 | 4.5644 | 0.3696 | 06/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 721,773 | 270,952 | 2,856,777.53 | 0.0045 | 0.0728 | 06/30/2026 |
| 4 | Tudor Investment Corp. | 100,000 | 100,000 | 395,800 | 0.0018 | 0.0101 | 06/30/2026 |
| 5 | HRT Financial LP | 108,919 | 94,751 | 431,101.4 | 0.0011 | 0.011 | 06/30/2026 |
| 6 | Gesiuris Asset Management SGIIC SA | 82,079 | 82,079 | 324,868.68 | 0.0633 | 0.0083 | 06/30/2026 |
| 7 | Capital Asset Advisory Services LLC | 72,345 | 72,345 | 286,341.51 | 0.0103 | 0.0073 | 06/30/2026 |
| 8 | Optiver US LLC | 57,403 | 57,403 | 227,201.07 | 0.0033 | 0.0058 | 06/30/2026 |
| 9 | Fidelity Management & Research Co. LLC | 59,247 | 52,250 | 234,499.63 | 0 | 0.006 | 06/30/2026 |
| 10 | Privium Fund Management BV | 52,000 | 52,000 | 205,816 | 0.0262 | 0.0052 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 674,857 | -1,695,953 | 2,671,084.01 | 0.0022 | 0.0681 | 06/30/2026 |
| 2 | Morgan Stanley Latam LLC | 58,569 | -1,175,039 | 231,816.1 | 0.0176 | 0.0059 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 2,799,382 | -1,011,287 | 11,079,953.96 | 0.0151 | 0.2823 | 06/30/2026 |
| 4 | Two Sigma Investments LP | 113,942 | -388,112 | 450,982.44 | 0.0003 | 0.0115 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 0 | -216,527 | 0 | 0 | 0 | |
| 6 | Massar Capital Management LP | 85,068 | -215,104 | 336,699.14 | 0.1314 | 0.0086 | 06/30/2026 |
| 7 | The Patriot Financial Group LLC | 0 | -176,680 | 0 | 0 | 0 | |
| 8 | Matauro LLC | 0 | -166,237 | 0 | 0 | 0 | |
| 9 | SG Americas Securities LLC | 76,493 | -119,998 | 302,759.29 | 0.0002 | 0.0077 | 06/30/2026 |
| 10 | Marex Financial | 0 | -100,001 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.