| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 85,600 | -3,200 | 239,680 | 0.0001 | 0.3588 | 06/30/2025 |
| 2 | Citadel Securities LLC | 35,387 | -20,107 | 99,083.6 | 0.0003 | 0.1483 | 06/30/2025 |
| 3 | Two Sigma Securities LLC | 20,397 | -26,272 | 57,111.6 | 0.0066 | 0.0855 | 06/30/2025 |
| 4 | Ayalon Mutual Funds Ltd. | 16,625 | 16,625 | 46,550 | 0.003 | 0.0697 | 07/31/2025 |
| 5 | Acadian Asset Management LLC | 15,067 | 0 | 42,187.6 | 0.0001 | 0.0632 | 06/30/2025 |
| 6 | CA Indosuez Fund Solutions SA | 10,000 | 0 | 28,000 | 0.0012 | 0.0419 | 03/31/2025 |
| 7 | Logiver SA | 10,000 | 0 | 28,000 | 0.0844 | 0.0419 | 06/30/2025 |
| 8 | UBS Securities LLC | 4,870 | 3,859 | 13,636 | 0 | 0.0204 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 4,000 | 0 | 11,200 | 0 | 0.0168 | 06/30/2025 |
| 10 | Andbank Wealth Management SGIIC SAU | 2,180 | 2,180 | 6,104 | 0.0004 | 0.0091 | 06/30/2025 |
| 11 | GVC Gaesco Gestion SGIIC SA | 1,999 | 0 | 5,597.2 | 0.0007 | 0.0084 | 12/31/2024 |
| 12 | RhumbLine Advisers LP | 820 | -114 | 2,296 | 0 | 0.0034 | 06/30/2025 |
| 13 | Aperio Group LLC | 320 | 320 | 896 | 0 | 0.0013 | 06/30/2025 |
| 14 | EverSource Wealth Advisors LLC | 305 | 305 | 854 | 0 | 0.0013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Top Alpha Overseas Shares | 22,600 | 0 | 63,280 | 0.1253 | 0.0947 | 07/31/2025 |
| 2 | Ayalon (4D) Global Stocks | 16,625 | 16,625 | 46,550 | 0.072 | 0.0697 | 07/31/2025 |
| 3 | Ulysses SICAV - Tactical Fund | 10,000 | 0 | 28,000 | 0.0809 | 0.0419 | 06/30/2025 |
| 4 | Gestion Boutique VIII FI - Adarve Altea | 2,180 | 2,180 | 6,104 | 0.0438 | 0.0091 | 06/30/2025 |
| 5 | GVC GAESCO CROSSOVER FI | 1,999 | 0 | 5,597.2 | -0.037 | 0.0084 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 16,625 | 16,625 | 46,550 | 0.003 | 0.0697 | 07/31/2025 |
| 2 | UBS Securities LLC | 4,870 | 3,859 | 13,636 | 0 | 0.0204 | 06/30/2025 |
| 3 | Andbank Wealth Management SGIIC SAU | 2,180 | 2,180 | 6,104 | 0.0004 | 0.0091 | 06/30/2025 |
| 4 | Aperio Group LLC | 320 | 320 | 896 | 0 | 0.0013 | 06/30/2025 |
| 5 | EverSource Wealth Advisors LLC | 305 | 305 | 854 | 0 | 0.0013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 20,397 | -26,272 | 57,111.6 | 0.0066 | 0.0855 | 06/30/2025 |
| 2 | Citadel Securities LLC | 35,387 | -20,107 | 99,083.6 | 0.0003 | 0.1483 | 06/30/2025 |
| 3 | Axxion SA (Luxembourg) | 0 | -20,000 | 0 | 0 | 0 | |
| 4 | HRT Financial LP (US) | 0 | -18,387 | 0 | 0 | 0 | |
| 5 | Virtu Americas LLC | 0 | -12,150 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 85,600 | -3,200 | 239,680 | 0.0001 | 0.3588 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 820 | -114 | 2,296 | 0 | 0.0034 | 06/30/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 0 | -93 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.