| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 1,082,627 | 26,641 | 3,870,391.52 | 0.6945 | 0.0189 | 03/31/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 1,056,886 | 96,501 | 3,778,367.45 | 0.0005 | 0.0184 | 06/30/2025 |
| 3 | Ayalon Mutual Funds Ltd. | 820,809 | 761,299 | 2,934,392.18 | 0.2162 | 0.0143 | 04/29/2025 |
| 4 | Ninety One North America, Inc. | 554,577 | 554,577 | 1,982,612.78 | 0.0722 | 0.0097 | 02/28/2025 |
| 5 | Acadian Asset Management LLC | 457,200 | 0 | 1,634,490 | 0.0034 | 0.008 | 12/31/2024 |
| 6 | UBS Asset Management Switzerland AG | 435,000 | 0 | 1,555,125 | 0.0004 | 0.0076 | 12/31/2024 |
| 7 | Invesco Asset Management Ltd. | 322,672 | 0 | 1,153,552.4 | 0.0012 | 0.0056 | 12/31/2023 |
| 8 | Mercer Global Investments Europe Ltd. | 273,200 | 0 | 976,690 | 0.0028 | 0.0048 | 12/31/2024 |
| 9 | Aperio Group LLC | 218,668 | 0 | 781,738.1 | 0.0007 | 0.0038 | 06/30/2025 |
| 10 | Fisher Asset Management LLC | 208,875 | 21,460 | 746,728.12 | 0.0003 | 0.0036 | 06/30/2025 |
| 11 | Opal Capital LLC | 179,654 | 178,437 | 642,263.05 | 0.2458 | 0.0031 | 06/30/2025 |
| 12 | Nykredit Bank A/S (Investment Management) | 149,422 | 0 | 534,183.65 | 0.0029 | 0.0026 | 05/31/2025 |
| 13 | Causeway Capital Management LLC | 128,165 | 16,745 | 458,189.88 | 0.0012 | 0.0022 | 06/30/2025 |
| 14 | Zurich Chile Asset Management AGF SA | 90,887 | 0 | 324,921.03 | 0.1567 | 0.0016 | 12/31/2024 |
| 15 | LSV Asset Management | 80,800 | -176,000 | 288,860 | 0.0005 | 0.0014 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares IV Plc - Edge MSCI EM Value Factor UCITS ETF | 855,215 | 152,406 | 3,057,393.62 | 0.6488 | 0.0149 | 06/30/2025 |
| 2 | Ayalon Zvulun 4D Global Stocks | 683,400 | 683,400 | 2,443,155 | 5.7869 | 0.0119 | 04/29/2025 |
| 3 | American Beacon Ninety One Emerging Markets Equity Fund | 554,577 | 554,577 | 1,982,612.78 | 0.4849 | 0.0097 | 02/28/2025 |
| 4 | SEI Investments - International Equity Fund | 457,200 | 0 | 1,634,490 | 0.195 | 0.008 | 12/31/2024 |
| 5 | FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund | 322,672 | 0 | 1,153,552.4 | 0.8079 | 0.0056 | 12/31/2023 |
| 6 | CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) | 320,000 | 0 | 1,144,000 | 0.2209 | 0.0056 | 12/31/2024 |
| 7 | MGI Funds Plc - Emerging Markets Equity Fund | 273,200 | 0 | 976,690 | 0.1116 | 0.0048 | 12/31/2024 |
| 8 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 208,875 | 21,460 | 746,728.12 | 0.6706 | 0.0036 | 06/30/2025 |
| 9 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 201,671 | -55,905 | 720,973.82 | 0.1132 | 0.0035 | 06/30/2025 |
| 10 | Praxis International Index Fund | 196,076 | 0 | 700,971.7 | 0.143 | 0.0034 | 06/30/2025 |
| 11 | Opal International Dividend Income ETF (The) | 179,654 | 178,437 | 642,263.05 | 0.7489 | 0.0031 | 06/30/2025 |
| 12 | Sparinvest INDEX Dow Jones Sustainability World KL | 149,422 | 0 | 534,183.65 | 0.0781 | 0.0026 | 05/31/2025 |
| 13 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 137,409 | 77,899 | 491,237.18 | 2.024 | 0.0024 | 04/29/2025 |
| 14 | ActivePassive International Equity ETF | 128,165 | 16,745 | 458,189.88 | 0.0478 | 0.0022 | 06/30/2025 |
| 15 | CS Fund 1 - (CH) Interest & Dividend Focus Growth CHF | 115,000 | 0 | 411,125 | 0.059 | 0.002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 820,809 | 761,299 | 2,934,392.18 | 0.2162 | 0.0143 | 04/29/2025 |
| 2 | Ninety One North America, Inc. | 554,577 | 554,577 | 1,982,612.78 | 0.0722 | 0.0097 | 02/28/2025 |
| 3 | Opal Capital LLC | 179,654 | 178,437 | 642,263.05 | 0.2458 | 0.0031 | 06/30/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 1,056,886 | 96,501 | 3,778,367.45 | 0.0005 | 0.0184 | 06/30/2025 |
| 5 | Everett Harris & Co. | 30,000 | 30,000 | 107,250 | 0.0014 | 0.0005 | 03/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 1,082,627 | 26,641 | 3,870,391.52 | 0.6945 | 0.0189 | 03/31/2025 |
| 7 | Fisher Asset Management LLC | 208,875 | 21,460 | 746,728.12 | 0.0003 | 0.0036 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 128,165 | 16,745 | 458,189.88 | 0.0012 | 0.0022 | 06/30/2025 |
| 9 | Tuttle Capital Management LLC | 17,715 | 14,831 | 63,331.12 | 0.0063 | 0.0003 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 8,292 | 3,757 | 29,643.9 | 0.0018 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Magellan Asset Management Ltd. | 0 | -4,234,900 | 0 | 0 | 0 | |
| 2 | Creutz & Partners The Art of Asset Management SA | 0 | -514,000 | 0 | 0 | 0 | |
| 3 | Administradora General de Fondos Sura SA | 30,912 | -343,003 | 110,510.4 | 0.0491 | 0.0005 | 06/30/2025 |
| 4 | CI Investments, Inc. | 0 | -320,376 | 0 | 0 | 0 | |
| 5 | LSV Asset Management | 80,800 | -176,000 | 288,860 | 0.0005 | 0.0014 | 03/31/2025 |
| 6 | Domini Impact Investments LLC | 0 | -95,800 | 0 | 0 | 0 | |
| 7 | SVB Wealth LLC | 0 | -22,717 | 0 | 0 | 0 | |
| 8 | Atlas Capital Advisors, Inc. | 56,684 | -13,218 | 202,645.3 | 0.0232 | 0.001 | 03/31/2025 |
| 9 | HOPPE & SCHULTZ AG | 14,000 | -8,000 | 50,050 | 0.1695 | 0.0002 | 04/30/2025 |
| 10 | GQG Partners LLC | 22,854 | -1,592 | 81,703.05 | 0.0001 | 0.0004 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.