| # | 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.