| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 3,810,669 | -423,513 | 12,803,847.84 | 0.0179 | 0.3843 | 03/31/2026 |
| 2 | Monaco Asset Management SAM | 3,334,813 | 2,334,813 | 11,204,971.68 | 2.931 | 0.3363 | 03/31/2026 |
| 3 | Marshall Wace LLP | 2,370,810 | 2,344,934 | 7,965,921.6 | 0.0074 | 0.2391 | 03/31/2026 |
| 4 | Aquamarine Financial (Cayman) Ltd. | 2,096,904 | -144,149 | 7,045,597.44 | 0.5087 | 0.2115 | 03/31/2026 |
| 5 | Morgan Stanley Latam LLC | 1,233,608 | 152,976 | 4,144,922.88 | 0.3206 | 0.1244 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 596,565 | 410,204 | 2,004,458.4 | 0.0018 | 0.0602 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 502,054 | 502,054 | 1,686,901.44 | 0.0013 | 0.0506 | 03/31/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 450,821 | -554,295 | 1,514,758.56 | 0.0029 | 0.0455 | 03/31/2026 |
| 9 | Ayalon Mutual Funds Ltd. | 416,780 | 0 | 1,400,380.8 | 0.066 | 0.042 | 02/26/2026 |
| 10 | UBS Securities LLC | 408,978 | -1,136,825 | 1,374,166.08 | 0.0005 | 0.0412 | 03/31/2026 |
| 11 | Citadel Securities LLC | 323,689 | 323,689 | 1,087,595.04 | 0.0023 | 0.0326 | 03/31/2026 |
| 12 | Massar Capital Management LP | 300,172 | 300,172 | 1,008,577.92 | 0.1829 | 0.0303 | 03/31/2026 |
| 13 | Naman Capital Ltda. | 271,941 | 0 | 913,721.76 | 0.1397 | 0.0274 | 03/31/2026 |
| 14 | West Yorkshire Pension Fund | 266,106 | 0 | 894,116.16 | 0.0037 | 0.0268 | 03/31/2025 |
| 15 | BTG Pactual Asset Management US LLC | 247,680 | 247,680 | 832,204.8 | 0.0743 | 0.025 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Zvulun 4D Global Stocks | 400,253 | 0 | 1,344,850.08 | 2.3962 | 0.0404 | 02/26/2026 |
| 2 | West Yorkshire Pension Fund | 266,106 | 0 | 894,116.16 | 0.0029 | 0.0268 | 03/31/2025 |
| 3 | Barometer Disciplined Leadership Equity Fund | 137,800 | 117,100 | 463,008 | 0.4711 | 0.0139 | 12/31/2025 |
| 4 | Vanguard Total World Stock Index Fund | 110,475 | 0 | 371,196 | 0.0004 | 0.0111 | 04/30/2026 |
| 5 | Nykredit Invest - Engros Globale Aktier Basis ESG | 51,867 | 0 | 174,273.12 | 0.0095 | 0.0052 | 12/31/2024 |
| 6 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 33,000 | 0 | 110,880 | 5.1888 | 0.0033 | 03/31/2026 |
| 7 | Alfa 1117 Fdo de Investimento em Acoes Investidor Qualificado | 32,369 | 0 | 108,759.84 | 1.4408 | 0.0033 | 01/31/2026 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 32,334 | -2,491 | 108,642.24 | 0.0009 | 0.0033 | 04/30/2026 |
| 9 | ActivePassive International Equity ETF | 28,349 | 28,349 | 95,252.64 | 0.0094 | 0.0029 | 04/30/2026 |
| 10 | Russell Investments Emerging Markets Equity ETF | 22,383 | 8,675 | 75,206.88 | 0.0777 | 0.0023 | 03/31/2026 |
| 11 | ZCH AM SICAV - ESG Latam Fund | 16,910 | 0 | 56,817.6 | 0.2836 | 0.0017 | 12/31/2024 |
| 12 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 16,527 | 0 | 55,530.72 | 0.7944 | 0.0017 | 02/26/2026 |
| 13 | National Security Emerging Markets Index ETF | 14,260 | 1,994 | 47,913.6 | 0.1167 | 0.0014 | 04/30/2026 |
| 14 | Value Investment Fonds Klassik | 12,170 | 0 | 40,891.2 | 0.0078 | 0.0012 | 03/31/2026 |
| 15 | NLB Skladi - Trgi V Razvoju Delniski | 10,213 | 1,178 | 34,315.68 | 0.0627 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 2,370,810 | 2,344,934 | 7,965,921.6 | 0.0074 | 0.2391 | 03/31/2026 |
| 2 | Monaco Asset Management SAM | 3,334,813 | 2,334,813 | 11,204,971.68 | 2.931 | 0.3363 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 502,054 | 502,054 | 1,686,901.44 | 0.0013 | 0.0506 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 596,565 | 410,204 | 2,004,458.4 | 0.0018 | 0.0602 | 03/31/2026 |
| 5 | Citadel Securities LLC | 323,689 | 323,689 | 1,087,595.04 | 0.0023 | 0.0326 | 03/31/2026 |
| 6 | Massar Capital Management LP | 300,172 | 300,172 | 1,008,577.92 | 0.1829 | 0.0303 | 03/31/2026 |
| 7 | BTG Pactual Asset Management US LLC | 247,680 | 247,680 | 832,204.8 | 0.0743 | 0.025 | 03/31/2026 |
| 8 | D. E. Shaw & Co. LP | 216,527 | 216,527 | 727,530.72 | 0.0005 | 0.0218 | 03/31/2026 |
| 9 | SG Americas Securities LLC | 196,491 | 196,491 | 660,209.76 | 0.0006 | 0.0198 | 03/31/2026 |
| 10 | XTX Markets LLC | 237,344 | 195,673 | 797,475.84 | 0.0127 | 0.0239 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 408,978 | -1,136,825 | 1,374,166.08 | 0.0005 | 0.0412 | 03/31/2026 |
| 2 | Itau USA Asset Management, Inc. | 0 | -658,046 | 0 | 0 | 0 | |
| 3 | UBS Switzerland AG (Investment Management) | 450,821 | -554,295 | 1,514,758.56 | 0.0029 | 0.0455 | 03/31/2026 |
| 4 | Point72 Asset Management LP | 0 | -456,969 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 3,810,669 | -423,513 | 12,803,847.84 | 0.0179 | 0.3843 | 03/31/2026 |
| 6 | Kapitalo Investimentos Ltda. | 0 | -418,432 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 102,677 | -408,827 | 344,994.72 | 0.0001 | 0.0104 | 03/31/2026 |
| 8 | Millennium Management LLC | 171,442 | -316,072 | 576,045.12 | 0.0004 | 0.0173 | 03/31/2026 |
| 9 | RBC Capital Markets LLC (Investment Management) | 12,389 | -166,083 | 41,627.04 | 0 | 0.0012 | 03/31/2026 |
| 10 | Aperio Group LLC | 65,093 | -147,860 | 218,712.48 | 0.0001 | 0.0066 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.