# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Towers Watson Investment Management Ltd. 1,206,168 1,206,168 4,383,214.51 0.0602 0.021 04/30/2025
2 BlackRock Advisors (UK) Ltd. 1,056,886 96,501 3,840,723.72 0.0005 0.0184 06/30/2025
3 Ayalon Mutual Funds Ltd. 820,809 761,299 2,982,819.91 0.2188 0.0143 04/29/2025
4 Ninety One North America, Inc. 554,577 554,577 2,015,332.82 0.0727 0.0097 02/28/2025
5 Acadian Asset Management LLC 457,200 0 1,661,464.8 0.0035 0.008 12/31/2024
6 UBS Asset Management Switzerland AG 435,000 0 1,580,790 0.0004 0.0076 12/31/2024
7 Invesco Asset Management Ltd. 322,672 0 1,172,590.05 0.0012 0.0056 12/31/2023
8 Mercer Global Investments Europe Ltd. 273,200 0 992,808.8 0.0028 0.0048 12/31/2024
9 Aperio Group LLC 218,668 0 794,639.51 0.0007 0.0038 06/30/2025
10 Fisher Asset Management LLC 208,875 21,460 759,051.75 0.0003 0.0036 06/30/2025
11 Opal Capital LLC 179,654 178,437 652,862.64 0.2483 0.0031 06/30/2025
12 Nykredit Bank A/S (Investment Management) 149,422 0 542,999.55 0.0029 0.0026 05/31/2025
13 Causeway Capital Management LLC 128,165 16,745 465,751.61 0.0012 0.0022 06/30/2025
14 Zurich Chile Asset Management AGF SA 90,887 0 330,283.36 0.1581 0.0016 12/31/2024
15 LSV Asset Management 80,800 -176,000 293,627.2 0.0005 0.0014 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Alliance Witan Plc 1,206,168 1,206,168 4,383,214.51 0.0573 0.021 04/30/2025
2 iShares IV Plc - Edge MSCI EM Value Factor UCITS ETF 855,215 152,406 3,107,851.31 0.6449 0.0149 06/30/2025
3 Ayalon Zvulun 4D Global Stocks 683,400 683,400 2,483,475.6 5.7098 0.0119 04/29/2025
4 American Beacon Ninety One Emerging Markets Equity Fund 554,577 554,577 2,015,332.82 0.486 0.0097 02/28/2025
5 SEI Investments - International Equity Fund 457,200 0 1,661,464.8 0.1939 0.008 12/31/2024
6 FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund 322,672 0 1,172,590.05 0.8084 0.0056 12/31/2023
7 CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) 320,000 0 1,162,880 0.223 0.0056 12/31/2024
8 MGI Funds Plc - Emerging Markets Equity Fund 273,200 0 992,808.8 0.1119 0.0048 12/31/2024
9 Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 208,875 21,460 759,051.75 0.6714 0.0036 06/30/2025
10 BlackRock ISF - iShares EM Screened Equity Index Fund (IE) 201,671 -55,905 732,872.41 0.1132 0.0035 06/30/2025
11 Praxis International Index Fund 196,076 0 712,540.18 0.1425 0.0034 06/30/2025
12 Opal International Dividend Income ETF (The) 179,654 178,437 652,862.64 0.75 0.0031 06/30/2025
13 Sparinvest INDEX Dow Jones Sustainability World KL 149,422 0 542,999.55 0.0784 0.0026 05/31/2025
14 AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund 137,409 77,899 499,344.31 1.9998 0.0024 04/29/2025
15 ActivePassive International Equity ETF 128,165 16,745 465,751.61 0.0477 0.0022 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Towers Watson Investment Management Ltd. 1,206,168 1,206,168 4,383,214.51 0.0602 0.021 04/30/2025
2 Ayalon Mutual Funds Ltd. 820,809 761,299 2,982,819.91 0.2188 0.0143 04/29/2025
3 Ninety One North America, Inc. 554,577 554,577 2,015,332.82 0.0727 0.0097 02/28/2025
4 Opal Capital LLC 179,654 178,437 652,862.64 0.2483 0.0031 06/30/2025
5 BlackRock Advisors (UK) Ltd. 1,056,886 96,501 3,840,723.72 0.0005 0.0184 06/30/2025
6 Everett Harris & Co. 30,000 30,000 109,020 0.0014 0.0005 03/31/2025
7 Fisher Asset Management LLC 208,875 21,460 759,051.75 0.0003 0.0036 06/30/2025
8 Causeway Capital Management LLC 128,165 16,745 465,751.61 0.0012 0.0022 06/30/2025
9 Tuttle Capital Management LLC 17,715 14,831 64,376.31 0.0064 0.0003 06/30/2025
10 GAMMA Investing LLC 8,292 3,757 30,133.13 0.0019 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 Ramirez Asset Management, Inc. 217 -1,055,769 788.58 0.0001 0 06/30/2025
3 Creutz & Partners The Art of Asset Management SA 0 -514,000 0 0 0
4 Administradora General de Fondos Sura SA 30,912 -343,003 112,334.21 0.0496 0.0005 06/30/2025
5 CI Investments, Inc. 0 -320,376 0 0 0
6 LSV Asset Management 80,800 -176,000 293,627.2 0.0005 0.0014 03/31/2025
7 Domini Impact Investments LLC 0 -95,800 0 0 0
8 SVB Wealth LLC 0 -22,717 0 0 0
9 Atlas Capital Advisors, Inc. 56,684 -13,218 205,989.66 0.0235 0.001 03/31/2025
10 HOPPE & SCHULTZ AG 14,000 -8,000 50,876 0.1713 0.0002 04/30/2025

Data provided by FactSet Research Systems Inc.