# 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.