| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 4,234,182 | -459,800 | 16,682,677.08 | 0.0219 | 0.427 | 09/30/2025 |
| 2 | UBS Securities LLC | 1,545,803 | -303,553 | 6,090,463.82 | 0.0024 | 0.1559 | 09/30/2025 |
| 3 | Morgan Stanley Latam LLC | 1,080,632 | 152,297 | 4,257,690.08 | 1.7223 | 0.109 | 09/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 1,005,116 | 412,623 | 3,960,157.04 | 0.008 | 0.1014 | 09/30/2025 |
| 5 | Monaco Asset Management SAM | 1,000,000 | 1,000,000 | 3,940,000 | 1.2511 | 0.1008 | 09/30/2025 |
| 6 | Itau USA Asset Management, Inc. | 658,046 | 657,650 | 2,592,701.24 | 0.0539 | 0.0664 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 511,504 | 475,111 | 2,015,325.76 | 0.0007 | 0.0516 | 09/30/2025 |
| 8 | Millennium Management LLC | 487,514 | 341,973 | 1,920,805.16 | 0.0015 | 0.0492 | 09/30/2025 |
| 9 | Point72 Asset Management LP | 456,969 | 195,969 | 1,800,457.86 | 0.0032 | 0.0461 | 09/30/2025 |
| 10 | Kapitalo Investimentos Ltda. | 418,432 | 308,340 | 1,648,622.08 | 0.0472 | 0.0422 | 09/30/2025 |
| 11 | Ayalon Mutual Funds Ltd. | 416,780 | 12,808 | 1,642,113.2 | 0.0912 | 0.042 | 10/30/2025 |
| 12 | Naman Capital Ltda. | 271,941 | 0 | 1,071,447.54 | 0.1531 | 0.0274 | 09/30/2025 |
| 13 | West Yorkshire Pension Fund | 266,106 | 0 | 1,048,457.64 | 0.0045 | 0.0268 | 03/31/2025 |
| 14 | Aperio Group LLC | 212,953 | -160,082 | 839,034.82 | 0.0006 | 0.0215 | 09/30/2025 |
| 15 | Jane Street Capital LLC | 186,361 | 90,369 | 734,262.34 | 0.0008 | 0.0188 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Zvulun 4D Global Stocks | 400,253 | 0 | 1,576,996.82 | 2.7211 | 0.0404 | 10/30/2025 |
| 2 | West Yorkshire Pension Fund | 266,106 | 0 | 1,048,457.64 | 0.0034 | 0.0268 | 03/31/2025 |
| 3 | Vanguard Total World Stock Index Fund | 110,475 | 75,998 | 435,271.5 | 0.0006 | 0.0111 | 11/30/2025 |
| 4 | Virtus Real Asset Income ETF | 37,131 | 6,060 | 146,296.14 | 0.9678 | 0.0037 | 12/31/2025 |
| 5 | Dimensional World ex-US Core Equity 2 ETF | 34,825 | 0 | 137,210.5 | 0.0013 | 0.0035 | 12/31/2025 |
| 6 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 33,000 | 0 | 130,020 | 6.4931 | 0.0033 | 09/30/2025 |
| 7 | Alfa 1117 Fdo de Investimento em Acoes Investidor Qualificado | 32,369 | 0 | 127,533.86 | 2.3093 | 0.0033 | 08/31/2025 |
| 8 | Barometer Disciplined Leadership Equity Fund | 20,700 | 0 | 81,558 | 0.3671 | 0.0021 | 12/31/2024 |
| 9 | ZCH AM SICAV - ESG Latam Fund | 16,910 | 0 | 66,625.4 | 0.3549 | 0.0017 | 12/31/2024 |
| 10 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 16,527 | 12,808 | 65,116.38 | 1.6099 | 0.0017 | 10/30/2025 |
| 11 | Russell Investments Emerging Markets Equity ETF | 13,708 | 2,928 | 54,009.52 | 0.073 | 0.0014 | 09/30/2025 |
| 12 | National Security Emerging Markets Index ETF | 12,786 | 5,166 | 50,376.84 | 0.1345 | 0.0013 | 12/31/2025 |
| 13 | Value Investment Fonds Klassik | 12,170 | 0 | 47,949.8 | 0.0093 | 0.0012 | 11/28/2025 |
| 14 | NLB Skladi - Trgi V Razvoju Delniski | 10,290 | 327 | 40,542.6 | 0.0913 | 0.001 | 11/28/2025 |
| 15 | New Bridge FIM - Credito Privado Investimento no Exterior | 5,919 | 0 | 23,320.86 | 0.7783 | 0.0006 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Monaco Asset Management SAM | 1,000,000 | 1,000,000 | 3,940,000 | 1.2511 | 0.1008 | 09/30/2025 |
| 2 | Itau USA Asset Management, Inc. | 658,046 | 657,650 | 2,592,701.24 | 0.0539 | 0.0664 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 511,504 | 475,111 | 2,015,325.76 | 0.0007 | 0.0516 | 09/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 1,005,116 | 412,623 | 3,960,157.04 | 0.008 | 0.1014 | 09/30/2025 |
| 5 | Millennium Management LLC | 487,514 | 341,973 | 1,920,805.16 | 0.0015 | 0.0492 | 09/30/2025 |
| 6 | Kapitalo Investimentos Ltda. | 418,432 | 308,340 | 1,648,622.08 | 0.0472 | 0.0422 | 09/30/2025 |
| 7 | Point72 Asset Management LP | 456,969 | 195,969 | 1,800,457.86 | 0.0032 | 0.0461 | 09/30/2025 |
| 8 | Morgan Stanley Latam LLC | 1,080,632 | 152,297 | 4,257,690.08 | 1.7223 | 0.109 | 09/30/2025 |
| 9 | Optiver US LLC | 128,097 | 128,097 | 504,702.18 | 0.0076 | 0.0129 | 09/30/2025 |
| 10 | BNP Paribas Financial Markets | 116,348 | 110,186 | 458,411.12 | 0.0003 | 0.0117 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 0 | -603,895 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 4,234,182 | -459,800 | 16,682,677.08 | 0.0219 | 0.427 | 09/30/2025 |
| 3 | Lazard Asset Management LLC | 0 | -410,160 | 0 | 0 | 0 | |
| 4 | Moon Capital Management LP | 0 | -322,073 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 1,545,803 | -303,553 | 6,090,463.82 | 0.0024 | 0.1559 | 09/30/2025 |
| 6 | Cubist Systematic Strategies LLC | 0 | -250,532 | 0 | 0 | 0 | |
| 7 | Trexquant Investment LP | 0 | -181,168 | 0 | 0 | 0 | |
| 8 | Aperio Group LLC | 212,953 | -160,082 | 839,034.82 | 0.0006 | 0.0215 | 09/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 57,944 | -154,879 | 228,299.36 | 0.0001 | 0.0058 | 09/30/2025 |
| 10 | Voloridge Investment Management LLC | 0 | -151,118 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.