| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 3,810,669 | -252,313 | 11,546,327.07 | 0.0155 | 0.3843 | 03/31/2026 |
| 2 | Monaco Asset Management SAM | 3,334,813 | 330,000 | 10,104,483.39 | 2.7939 | 0.3363 | 03/31/2026 |
| 3 | Marshall Wace LLP | 2,370,810 | 1,501,883 | 7,183,554.3 | 0.0065 | 0.2391 | 03/31/2026 |
| 4 | Aquamarine Financial (Cayman) Ltd. | 2,096,904 | 0 | 6,353,619.12 | 0.4475 | 0.2115 | 03/31/2026 |
| 5 | Morgan Stanley Latam LLC | 1,233,608 | 1,233,608 | 3,737,832.24 | 0.3016 | 0.1244 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 596,565 | 167,343 | 1,807,591.95 | 0.0016 | 0.0602 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 502,054 | 502,054 | 1,521,223.62 | 0.0011 | 0.0506 | 03/31/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 450,821 | -618,152 | 1,365,987.63 | 0.0025 | 0.0455 | 03/31/2026 |
| 9 | Ayalon Mutual Funds Ltd. | 416,780 | 0 | 1,262,843.4 | 0.0591 | 0.042 | 04/30/2026 |
| 10 | UBS Securities LLC | 408,978 | -2,014,470 | 1,239,203.34 | 0.0004 | 0.0412 | 03/31/2026 |
| 11 | Joh. Berenberg, Gossler & Co. KG (Investment Management) | 325,744 | 0 | 987,004.32 | 0.0418 | 0.0328 | 12/30/2025 |
| 12 | Citadel Securities LLC | 323,689 | 323,689 | 980,777.67 | 0.002 | 0.0326 | 03/31/2026 |
| 13 | Massar Capital Management LP | 300,172 | 0 | 909,521.16 | 0.1647 | 0.0303 | 03/31/2026 |
| 14 | Naman Capital Ltda. | 271,941 | 0 | 823,981.23 | 0.1306 | 0.0274 | 03/31/2026 |
| 15 | West Yorkshire Pension Fund (Investment Management) | 266,106 | 0 | 806,301.18 | 0.0033 | 0.0268 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Zvulun 4D Global Stocks | 400,253 | 0 | 1,212,766.59 | 1.6802 | 0.0404 | 04/30/2026 |
| 2 | Berenberg Variato | 325,744 | 0 | 987,004.32 | 0.524 | 0.0328 | 12/30/2025 |
| 3 | West Yorkshire Pension Fund | 266,106 | 0 | 806,301.18 | 0.0026 | 0.0268 | 03/31/2025 |
| 4 | Barometer Disciplined Leadership Equity Fund | 137,800 | 0 | 417,534 | 0.4256 | 0.0139 | 12/31/2025 |
| 5 | Vanguard Total World Stock Index Fund | 110,475 | 0 | 334,739.25 | 0.0003 | 0.0111 | 05/31/2026 |
| 6 | Nykredit Invest - Engros Globale Aktier Basis ESG | 51,867 | 0 | 157,157.01 | 0.0084 | 0.0052 | 12/31/2024 |
| 7 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 33,000 | 0 | 99,990 | 5.0385 | 0.0033 | 03/31/2026 |
| 8 | Alfa 1117 Fdo de Investimento em Acoes Investidor Qualificado | 32,369 | 0 | 98,078.07 | 1.5328 | 0.0033 | 02/28/2026 |
| 9 | Russell Investments Emerging Markets Equity ETF | 22,383 | 22,383 | 67,820.49 | 0.0685 | 0.0023 | 03/31/2026 |
| 10 | ZCH AM SICAV - ESG Latam Fund | 16,910 | 0 | 51,237.3 | 0.2553 | 0.0017 | 12/31/2024 |
| 11 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 16,527 | 0 | 50,076.81 | 0.1979 | 0.0017 | 04/30/2026 |
| 12 | Value Investment Fonds Klassik | 12,170 | 0 | 36,875.1 | 0.0075 | 0.0012 | 05/29/2026 |
| 13 | NLB Skladi - Trgi V Razvoju Delniski | 10,036 | 188 | 30,409.08 | 0.0561 | 0.001 | 04/30/2026 |
| 14 | TM Fulcrum UCITS Funds - Diversified Core Absolute Return Fund | 5,128 | 0 | 15,537.84 | 0.0038 | 0.0005 | 03/31/2025 |
| 15 | Condor Fund | 5,000 | 0 | 15,150 | 0.545 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 2,370,810 | 1,501,883 | 7,183,554.3 | 0.0065 | 0.2391 | 03/31/2026 |
| 2 | Morgan Stanley Latam LLC | 1,233,608 | 1,233,608 | 3,737,832.24 | 0.3016 | 0.1244 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 502,054 | 502,054 | 1,521,223.62 | 0.0011 | 0.0506 | 03/31/2026 |
| 4 | Monaco Asset Management SAM | 3,334,813 | 330,000 | 10,104,483.39 | 2.7939 | 0.3363 | 03/31/2026 |
| 5 | Citadel Securities LLC | 323,689 | 323,689 | 980,777.67 | 0.002 | 0.0326 | 03/31/2026 |
| 6 | BTG Pactual Asset Management US LLC | 247,680 | 247,680 | 750,470.4 | 0.0667 | 0.025 | 03/31/2026 |
| 7 | D. E. Shaw & Co. LP | 216,527 | 216,527 | 656,076.81 | 0.0004 | 0.0218 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 596,565 | 167,343 | 1,807,591.95 | 0.0016 | 0.0602 | 03/31/2026 |
| 9 | Matauro LLC | 166,237 | 166,237 | 503,698.11 | 0.0699 | 0.0168 | 03/31/2026 |
| 10 | Vanguard Capital Management LLC | 110,475 | 110,475 | 334,739.25 | 0 | 0.0111 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 408,978 | -2,014,470 | 1,239,203.34 | 0.0004 | 0.0412 | 03/31/2026 |
| 2 | Morgan Stanley Investment Management, Inc. | 0 | -920,000 | 0 | 0 | 0 | |
| 3 | Balyasny Asset Management LP | 44,529 | -732,063 | 134,922.87 | 0.0002 | 0.0045 | 03/31/2026 |
| 4 | UBS Switzerland AG (Investment Management) | 450,821 | -618,152 | 1,365,987.63 | 0.0025 | 0.0455 | 03/31/2026 |
| 5 | XTX Markets LLC | 237,344 | -351,378 | 719,152.32 | 0.011 | 0.0239 | 03/31/2026 |
| 6 | LMR Partners LLP | 0 | -320,000 | 0 | 0 | 0 | |
| 7 | Tejara Capital Ltd. | 61,250 | -289,750 | 185,587.5 | 0.0508 | 0.0062 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 3,810,669 | -252,313 | 11,546,327.07 | 0.0155 | 0.3843 | 03/31/2026 |
| 9 | HRT Financial LP | 14,168 | -159,583 | 42,929.04 | 0.0001 | 0.0014 | 03/31/2026 |
| 10 | Millennium Management LLC | 171,442 | -115,524 | 519,469.26 | 0.0004 | 0.0173 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.