| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 4,693,982 | 250,700 | 21,545,377.38 | 0.0266 | 1.0019 | 06/30/2025 |
| 2 | UBS Securities LLC | 1,849,356 | 678,938 | 8,488,544.04 | 0.0035 | 0.3947 | 06/30/2025 |
| 3 | Morgan Stanley Latam LLC | 928,335 | 928,335 | 4,261,057.65 | 1.325 | 0.1981 | 06/30/2025 |
| 4 | Acadian Asset Management LLC | 603,895 | 603,895 | 2,771,878.05 | 0.0045 | 0.1289 | 06/30/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 592,493 | 586,275 | 2,719,542.87 | 0.0061 | 0.1265 | 06/30/2025 |
| 6 | Lazard Asset Management LLC | 410,160 | -5,839 | 1,882,634.4 | 0.0015 | 0.0875 | 06/30/2025 |
| 7 | Ayalon Mutual Funds Ltd. | 406,780 | 79,527 | 1,867,120.2 | 0.1189 | 0.0868 | 07/31/2025 |
| 8 | Aperio Group LLC | 373,035 | -320,557 | 1,712,230.65 | 0.0014 | 0.0796 | 06/30/2025 |
| 9 | Moon Capital Management LP | 322,073 | -779,271 | 1,478,315.07 | 0.9333 | 0.0687 | 06/30/2025 |
| 10 | Naman Capital Ltda. | 271,941 | 0 | 1,248,209.19 | 0.1869 | 0.058 | 06/30/2025 |
| 11 | West Yorkshire Pension Fund | 266,106 | 0 | 1,221,426.54 | 0.0053 | 0.0568 | 03/31/2025 |
| 12 | Point72 Asset Management LP | 261,000 | -101,200 | 1,197,990 | 0.0022 | 0.0557 | 06/30/2025 |
| 13 | Cubist Systematic Strategies LLC | 250,532 | -56,327 | 1,149,941.88 | 0.0117 | 0.0535 | 06/30/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 212,823 | 174,270 | 976,857.57 | 0.0004 | 0.0454 | 06/30/2025 |
| 15 | Trexquant Investment LP | 181,168 | 9,118 | 831,561.12 | 0.0089 | 0.0387 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Zvulun 4D Global Stocks | 400,253 | 73,000 | 1,837,161.27 | 3.8204 | 0.0854 | 07/31/2025 |
| 2 | West Yorkshire Pension Fund | 266,106 | 0 | 1,221,426.54 | 0.0041 | 0.0568 | 03/31/2025 |
| 3 | Vanguard Total World Stock Index Fund | 110,475 | -7,818 | 507,080.25 | 0.0007 | 0.0236 | 09/30/2025 |
| 4 | Concorde Partners SICAV - Leaders Portfolios Fund | 63,230 | 0 | 290,225.7 | 0.3351 | 0.0135 | 06/27/2025 |
| 5 | Nykredit Invest - Engros Globale Aktier Basis ESG | 51,864 | 0 | 238,055.76 | 0.0162 | 0.0111 | 12/31/2023 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 34,825 | 0 | 159,846.75 | 0.0017 | 0.0074 | 09/30/2025 |
| 7 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 33,000 | 0 | 151,470 | 6.5473 | 0.007 | 06/30/2025 |
| 8 | Virtus Real Asset Income ETF | 32,492 | 4,184 | 149,138.28 | 0.9822 | 0.0069 | 09/30/2025 |
| 9 | Barometer Disciplined Leadership Equity Fund | 20,700 | 0 | 95,013 | 0.4021 | 0.0044 | 12/31/2024 |
| 10 | ZCH AM SICAV - ESG Latam Fund | 16,910 | 0 | 77,616.9 | 0.4312 | 0.0036 | 12/31/2024 |
| 11 | Metzler Multi Asset Income Sustainability | 16,650 | 0 | 76,423.5 | 0.0452 | 0.0036 | 02/28/2025 |
| 12 | Value Investment Fonds Klassik | 12,170 | 0 | 55,860.3 | 0.0114 | 0.0026 | 08/29/2025 |
| 13 | Dimensional Emerging Markets ex China Core Equity ETF | 11,275 | 650 | 51,752.25 | 0.0224 | 0.0024 | 09/30/2025 |
| 14 | National Security Emerging Markets Index ETF | 11,226 | 8,929 | 51,527.34 | 0.1592 | 0.0024 | 09/30/2025 |
| 15 | NLB Skladi - Trgi V Razvoju Delniski | 10,430 | 588 | 47,873.7 | 0.1131 | 0.0022 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Latam LLC | 928,335 | 928,335 | 4,261,057.65 | 1.325 | 0.1981 | 06/30/2025 |
| 2 | UBS Securities LLC | 1,849,356 | 678,938 | 8,488,544.04 | 0.0035 | 0.3947 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 603,895 | 603,895 | 2,771,878.05 | 0.0045 | 0.1289 | 06/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 592,493 | 586,275 | 2,719,542.87 | 0.0061 | 0.1265 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 4,693,982 | 250,700 | 21,545,377.38 | 0.0266 | 1.0019 | 06/30/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 212,823 | 174,270 | 976,857.57 | 0.0004 | 0.0454 | 06/30/2025 |
| 7 | Marshall Wace LLP | 406,780 | 159,470 | 614,821.32 | 0.0007 | 0.0286 | 06/30/2025 |
| 8 | Kapitalo Investimentos Ltda. | 133,948 | 112,175 | 505,322.28 | 0.0174 | 0.0235 | 06/30/2025 |
| 9 | Voloridge Investment Management LLC | 110,092 | 110,092 | 693,631.62 | 0.0024 | 0.0323 | 06/30/2025 |
| 10 | Jain Global LLC | 151,118 | 94,410 | 554,683.14 | 0.008 | 0.0258 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ClearBridge Investment Management Ltd. | 0 | -1,439,121 | 0 | 0 | 0 | |
| 2 | Moon Capital Management LP | 322,073 | -779,271 | 1,478,315.07 | 0.9333 | 0.0687 | 06/30/2025 |
| 3 | Millennium Management LLC | 145,541 | -551,827 | 668,033.19 | 0.0006 | 0.0311 | 06/30/2025 |
| 4 | Managed Account Advisors LLC | 0 | -408,922 | 0 | 0 | 0 | |
| 5 | Aperio Group LLC | 373,035 | -320,557 | 1,712,230.65 | 0.0014 | 0.0796 | 06/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 37,571 | -275,411 | 172,450.89 | 0 | 0.008 | 06/30/2025 |
| 7 | D. E. Shaw & Co. LP | 25,879 | -258,923 | 118,784.61 | 0.0001 | 0.0055 | 06/30/2025 |
| 8 | BTG Pactual Asset Management US LLC | 0 | -247,680 | 0 | 0 | 0 | |
| 9 | Qube Research & Technologies Ltd. | 0 | -230,562 | 0 | 0 | 0 | |
| 10 | Walleye Capital LLC | 0 | -170,534 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.