| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 4,693,982 | 411,200 | 27,929,192.9 | 0.0346 | 1.0059 | 06/30/2025 |
| 2 | UBS Securities LLC | 1,849,356 | 584,724 | 11,003,668.2 | 0.0046 | 0.3963 | 06/30/2025 |
| 3 | Morgan Stanley Latam LLC | 928,335 | 928,335 | 5,523,593.25 | 1.7022 | 0.1989 | 06/30/2025 |
| 4 | Acadian Asset Management LLC | 603,895 | 603,895 | 3,593,175.25 | 0.006 | 0.1294 | 06/30/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 592,493 | 547,729 | 3,525,333.35 | 0.0084 | 0.127 | 06/30/2025 |
| 6 | Lazard Asset Management LLC | 410,160 | -89,507 | 2,440,452 | 0.002 | 0.0879 | 06/30/2025 |
| 7 | Ayalon Mutual Funds Ltd. | 403,972 | 204,662 | 2,403,633.4 | 0.1739 | 0.0866 | 06/30/2025 |
| 8 | Aperio Group LLC | 373,035 | -375,303 | 2,219,558.25 | 0.0018 | 0.0799 | 06/30/2025 |
| 9 | Moon Capital Management LP | 322,073 | -894,950 | 1,916,334.35 | 1.2854 | 0.069 | 06/30/2025 |
| 10 | Naman Capital Ltda. | 271,941 | 0 | 1,618,048.95 | 0.2404 | 0.0583 | 06/30/2025 |
| 11 | Point72 Asset Management LP | 261,000 | 67,300 | 1,552,950 | 0.003 | 0.0559 | 06/30/2025 |
| 12 | West Yorkshire Pension Fund | 258,603 | 0 | 1,538,687.85 | 0.009 | 0.0554 | 03/31/2024 |
| 13 | Cubist Systematic Strategies LLC | 250,532 | 243,039 | 1,490,665.4 | 0.0153 | 0.0537 | 06/30/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 212,823 | 212,823 | 1,266,296.85 | 0.0005 | 0.0456 | 06/30/2025 |
| 15 | Trexquant Investment LP | 181,168 | -34,633 | 1,077,949.6 | 0.0116 | 0.0388 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Zvulun 4D Global Stocks | 400,253 | 200,943 | 2,381,505.35 | 5.3448 | 0.0858 | 06/30/2025 |
| 2 | West Yorkshire Pension Fund | 258,603 | 0 | 1,538,687.85 | 0.0064 | 0.0554 | 03/31/2024 |
| 3 | Vanguard Total World Stock Index Fund | 110,475 | 104,600 | 657,326.25 | 0.0009 | 0.0237 | 07/31/2025 |
| 4 | Concorde Partners SICAV - Leaders Portfolios Fund | 63,230 | 0 | 376,218.5 | 0.4396 | 0.0135 | 06/27/2025 |
| 5 | Nykredit Invest - Engros Globale Aktier Basis ESG | 51,864 | 0 | 308,590.8 | 0.0218 | 0.0111 | 12/31/2023 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 34,825 | 0 | 207,208.75 | 0.0022 | 0.0075 | 08/29/2025 |
| 7 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 33,000 | 0 | 196,350 | 8.2546 | 0.0071 | 06/30/2025 |
| 8 | Virtus Real Asset Income ETF | 32,492 | 5,820 | 193,327.4 | 1.2361 | 0.007 | 08/29/2025 |
| 9 | Barometer Disciplined Leadership Equity Fund | 20,700 | 0 | 123,165 | 0.5261 | 0.0044 | 12/31/2024 |
| 10 | ZCH AM SICAV - ESG Latam Fund | 16,910 | 0 | 100,614.5 | 0.5647 | 0.0036 | 12/31/2024 |
| 11 | Metzler Multi Asset Income Sustainability | 16,650 | 0 | 99,067.5 | 0.0608 | 0.0036 | 02/28/2025 |
| 12 | Value Investment Fonds Klassik | 12,170 | 0 | 72,411.5 | 0.0154 | 0.0026 | 07/31/2025 |
| 13 | Dimensional Emerging Markets ex China Core Equity ETF | 10,825 | 200 | 64,408.75 | 0.0306 | 0.0023 | 08/29/2025 |
| 14 | NLB Skladi - Trgi V Razvoju Delniski | 9,963 | -247 | 59,279.85 | 0.1519 | 0.0021 | 06/30/2025 |
| 15 | National Security Emerging Markets Index ETF | 9,342 | 7,282 | 55,584.9 | 0.2292 | 0.002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Latam LLC | 928,335 | 928,335 | 5,523,593.25 | 1.7022 | 0.1989 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 603,895 | 603,895 | 3,593,175.25 | 0.006 | 0.1294 | 06/30/2025 |
| 3 | UBS Securities LLC | 1,849,356 | 584,724 | 11,003,668.2 | 0.0046 | 0.3963 | 06/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 592,493 | 547,729 | 3,525,333.35 | 0.0084 | 0.127 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 4,693,982 | 411,200 | 27,929,192.9 | 0.0346 | 1.0059 | 06/30/2025 |
| 6 | Cubist Systematic Strategies LLC | 250,532 | 243,039 | 1,490,665.4 | 0.0153 | 0.0537 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 212,823 | 212,823 | 1,266,296.85 | 0.0005 | 0.0456 | 06/30/2025 |
| 8 | Ayalon Mutual Funds Ltd. | 403,972 | 204,662 | 2,403,633.4 | 0.1739 | 0.0866 | 06/30/2025 |
| 9 | RBC Capital Markets LLC (Investment Management) | 178,199 | 178,024 | 1,060,284.05 | 0.0007 | 0.0382 | 06/30/2025 |
| 10 | Voloridge Investment Management LLC | 151,118 | 151,118 | 899,152.1 | 0.0032 | 0.0324 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 396 | -1,452,263 | 2,356.2 | 0.0001 | 0.0001 | 06/30/2025 |
| 2 | Martin Currie Investment Management Ltd. | 0 | -1,198,508 | 0 | 0 | 0 | |
| 3 | Moon Capital Management LP | 322,073 | -894,950 | 1,916,334.35 | 1.2854 | 0.069 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 37,571 | -847,850 | 223,547.45 | 0.0001 | 0.0081 | 06/30/2025 |
| 5 | D. E. Shaw & Co. LP | 25,879 | -415,535 | 153,980.05 | 0.0001 | 0.0055 | 06/30/2025 |
| 6 | Citadel Securities LLC | 56,555 | -404,064 | 336,502.25 | 0.001 | 0.0121 | 06/30/2025 |
| 7 | Aperio Group LLC | 373,035 | -375,303 | 2,219,558.25 | 0.0018 | 0.0799 | 06/30/2025 |
| 8 | Managed Account Advisors LLC | 0 | -347,930 | 0 | 0 | 0 | |
| 9 | Walleye Capital LLC | 0 | -258,853 | 0 | 0 | 0 | |
| 10 | BTG Pactual Asset Management US LLC | 0 | -247,680 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.