| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Monaco Asset Management SAM | 3,665,444 | 660,631 | 9,310,227.76 | 2.7688 | 0.3696 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 2,799,382 | -1,263,600 | 7,110,430.28 | 0.0095 | 0.2823 | 06/30/2026 |
| 3 | UBS Securities LLC | 2,304,425 | -119,023 | 5,853,239.5 | 0.0021 | 0.2324 | 06/30/2026 |
| 4 | Aquamarine Financial (Cayman) Ltd. | 2,096,904 | 0 | 5,326,136.16 | 0.3051 | 0.2115 | 06/30/2026 |
| 5 | UBS Switzerland AG (Investment Management) | 721,773 | -347,200 | 1,833,303.42 | 0.0029 | 0.0728 | 06/30/2026 |
| 6 | Marshall Wace LLP | 674,857 | -194,070 | 1,714,136.78 | 0.0014 | 0.0681 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 514,859 | 85,637 | 1,307,741.86 | 0.0008 | 0.0519 | 06/30/2026 |
| 8 | Ayalon Mutual Funds Ltd. | 416,780 | 0 | 1,058,621.2 | 0.0333 | 0.042 | 05/28/2026 |
| 9 | Joh. Berenberg, Gossler & Co. KG (Investment Management) | 325,679 | 0 | 827,224.66 | 0.0339 | 0.0328 | 01/30/2026 |
| 10 | Naman Capital Ltda. | 271,941 | 0 | 690,730.14 | 0.1195 | 0.0274 | 06/30/2026 |
| 11 | West Yorkshire Pension Fund (Investment Management) | 266,106 | 0 | 675,909.24 | 0.0027 | 0.0268 | 03/31/2025 |
| 12 | Citadel Securities LLC | 259,533 | 259,533 | 659,213.82 | 0.0016 | 0.0262 | 06/30/2026 |
| 13 | BTG Pactual Asset Management US LLC | 247,680 | 247,680 | 629,107.2 | 0.0462 | 0.025 | 06/30/2026 |
| 14 | Barometer Capital Management, Inc. | 214,000 | 76,200 | 543,560 | 0.1217 | 0.0216 | 06/30/2026 |
| 15 | XTX Markets LLC | 211,497 | -377,225 | 537,202.38 | 0.0068 | 0.0213 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Zvulun 4D Global Stocks | 400,253 | 0 | 1,016,642.62 | 1.5992 | 0.0404 | 05/28/2026 |
| 2 | Berenberg Variato | 325,679 | 0 | 827,224.66 | 0.4308 | 0.0328 | 01/30/2026 |
| 3 | Vanguard Total World Stock Index Fund | 312,444 | 201,969 | 793,607.76 | 0.0008 | 0.0315 | 07/31/2026 |
| 4 | West Yorkshire Pension Fund | 266,106 | 0 | 675,909.24 | 0.0021 | 0.0268 | 03/31/2025 |
| 5 | Barometer Disciplined Leadership Equity Fund | 137,800 | 0 | 350,012 | 0.3365 | 0.0139 | 12/31/2025 |
| 6 | Panda Agriculture & Water Fund, FI | 82,079 | 82,079 | 208,480.66 | 1.1 | 0.0083 | 06/30/2026 |
| 7 | Nykredit Invest - Engros Globale Aktier Basis ESG | 51,867 | 0 | 131,742.18 | 0.0069 | 0.0052 | 12/31/2024 |
| 8 | EuroBIC Brasil FI Alternativo Mobiliario Aberto | 33,000 | 0 | 83,820 | 3.9436 | 0.0033 | 06/30/2026 |
| 9 | Alfa 1117 Fdo de Investimento em Acoes Investidor Qualificado | 32,369 | 0 | 82,217.26 | 1.2425 | 0.0033 | 03/31/2026 |
| 10 | Russell Investments Emerging Markets Equity ETF | 22,383 | 22,383 | 56,852.82 | 0.0584 | 0.0023 | 03/31/2026 |
| 11 | ZCH AM SICAV - ESG Latam Fund | 16,910 | 0 | 42,951.4 | 0.2256 | 0.0017 | 12/31/2024 |
| 12 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 16,527 | 0 | 41,978.58 | 0.1233 | 0.0017 | 05/28/2026 |
| 13 | Value Investment Fonds Klassik | 12,170 | 0 | 30,911.8 | 0.0066 | 0.0012 | 06/30/2026 |
| 14 | NLB Skladi - Trgi V Razvoju Delniski | 11,125 | 1,445 | 28,257.5 | 0.0527 | 0.0011 | 05/29/2026 |
| 15 | TM Fulcrum UCITS Funds - Diversified Core Absolute Return Fund | 5,128 | 0 | 13,025.12 | 0.0031 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Monaco Asset Management SAM | 3,665,444 | 660,631 | 9,310,227.76 | 2.7688 | 0.3696 | 06/30/2026 |
| 2 | Citadel Securities LLC | 259,533 | 259,533 | 659,213.82 | 0.0016 | 0.0262 | 06/30/2026 |
| 3 | BTG Pactual Asset Management US LLC | 247,680 | 247,680 | 629,107.2 | 0.0462 | 0.025 | 06/30/2026 |
| 4 | Two Sigma Investments LP | 113,942 | 113,942 | 289,412.68 | 0.0002 | 0.0115 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 110,475 | 110,475 | 280,606.5 | 0 | 0.0111 | 06/30/2026 |
| 6 | Tudor Investment Corp. | 100,000 | 100,000 | 254,000 | 0.0011 | 0.0101 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 514,859 | 85,637 | 1,307,741.86 | 0.0008 | 0.0519 | 06/30/2026 |
| 8 | Gesiuris Asset Management SGIIC SA | 82,079 | 82,079 | 208,480.66 | 0.0387 | 0.0083 | 06/30/2026 |
| 9 | Barometer Capital Management, Inc. | 214,000 | 76,200 | 543,560 | 0.1217 | 0.0216 | 06/30/2026 |
| 10 | Capital Asset Advisory Services LLC | 72,345 | 72,345 | 183,756.3 | 0.0065 | 0.0073 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 2,799,382 | -1,263,600 | 7,110,430.28 | 0.0095 | 0.2823 | 06/30/2026 |
| 2 | Morgan Stanley Investment Management, Inc. | 0 | -920,000 | 0 | 0 | 0 | |
| 3 | Balyasny Asset Management LP | 0 | -776,592 | 0 | 0 | 0 | |
| 4 | XTX Markets LLC | 211,497 | -377,225 | 537,202.38 | 0.0068 | 0.0213 | 06/30/2026 |
| 5 | Tejara Capital Ltd. | 0 | -351,000 | 0 | 0 | 0 | |
| 6 | UBS Switzerland AG (Investment Management) | 721,773 | -347,200 | 1,833,303.42 | 0.0029 | 0.0728 | 06/30/2026 |
| 7 | LMR Partners LLP | 0 | -320,000 | 0 | 0 | 0 | |
| 8 | Massar Capital Management LP | 85,068 | -215,104 | 216,072.72 | 0.0778 | 0.0086 | 06/30/2026 |
| 9 | Marshall Wace LLP | 674,857 | -194,070 | 1,714,136.78 | 0.0014 | 0.0681 | 06/30/2026 |
| 10 | Millennium Management LLC | 118,525 | -168,441 | 301,053.5 | 0.0002 | 0.012 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.