| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Magellan Asset Management Ltd. | 4,234,900 | 0 | 16,490,700.6 | 0.0876 | 0.0739 | 09/30/2024 |
| 2 | Ramirez Asset Management, Inc. | 1,082,627 | 59,478 | 4,215,749.54 | 0.7896 | 0.0189 | 03/31/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 1,049,171 | 88,786 | 4,085,471.87 | 0.0005 | 0.0183 | 05/30/2025 |
| 4 | Ayalon Mutual Funds Ltd. | 860,209 | 860,209 | 3,349,653.85 | 0.2886 | 0.015 | 03/31/2025 |
| 5 | Creutz & Partners The Art of Asset Management SA | 514,000 | 0 | 2,001,516 | 0.318 | 0.009 | 06/30/2023 |
| 6 | Acadian Asset Management LLC | 457,200 | 98,800 | 1,780,336.8 | 0.0039 | 0.008 | 12/31/2024 |
| 7 | UBS Asset Management Switzerland AG | 435,000 | -15,000 | 1,693,890 | 0.0005 | 0.0076 | 12/31/2024 |
| 8 | Invesco Asset Management Ltd. | 322,672 | 0 | 1,256,484.77 | 0.0017 | 0.0056 | 12/31/2023 |
| 9 | CI Investments, Inc. | 320,376 | 0 | 1,247,544.14 | 0.0029 | 0.0056 | 09/30/2024 |
| 10 | Fisher Asset Management LLC | 299,791 | 112,376 | 1,167,386.15 | 0.0005 | 0.0052 | 03/31/2025 |
| 11 | Mercer Global Investments Europe Ltd. | 273,200 | 47,400 | 1,063,840.8 | 0.0033 | 0.0048 | 12/31/2024 |
| 12 | Aperio Group LLC | 218,668 | 0 | 851,493.19 | 0.0008 | 0.0038 | 04/30/2025 |
| 13 | Opal Capital LLC | 172,346 | 172,346 | 671,115.32 | 0.2712 | 0.003 | 05/30/2025 |
| 14 | Nykredit Bank A/S (Investment Management) | 149,422 | 0 | 581,849.27 | 0.0032 | 0.0026 | 04/30/2025 |
| 15 | Causeway Capital Management LLC | 119,833 | 9,501 | 466,629.7 | 0.0012 | 0.0021 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James's Place International Equity Unit Trust | 4,234,900 | 0 | 16,490,700.6 | 0.0829 | 0.0739 | 09/30/2024 |
| 2 | iShares IV Plc - Edge MSCI EM Value Factor UCITS ETF | 846,726 | 143,917 | 3,297,151.04 | 0.7888 | 0.0148 | 05/30/2025 |
| 3 | Ayalon Zvulun 4D Global Stocks | 722,800 | 722,800 | 2,814,583.2 | 6.36 | 0.0126 | 03/31/2025 |
| 4 | C&P Funds - QuantiX | 514,000 | 0 | 2,001,516 | 0.6509 | 0.009 | 06/30/2023 |
| 5 | SEI Investments - International Equity Fund | 457,200 | 98,800 | 1,780,336.8 | 0.2168 | 0.008 | 12/31/2024 |
| 6 | FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund | 322,672 | 0 | 1,256,484.77 | 0.926 | 0.0056 | 12/31/2023 |
| 7 | CI Emerging Markets Fund | 320,376 | 0 | 1,247,544.14 | 0.7813 | 0.0056 | 09/30/2024 |
| 8 | CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) | 320,000 | -15,000 | 1,246,080 | 0.2413 | 0.0056 | 12/31/2024 |
| 9 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 299,791 | 112,376 | 1,167,386.15 | 0.7762 | 0.0052 | 03/31/2025 |
| 10 | MGI Funds Plc - Emerging Markets Equity Fund | 273,200 | 47,400 | 1,063,840.8 | 0.1271 | 0.0048 | 12/31/2024 |
| 11 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 202,445 | -55,131 | 788,320.83 | 0.136 | 0.0035 | 04/30/2025 |
| 12 | Praxis International Index Fund | 196,076 | 0 | 763,519.94 | 0.1576 | 0.0034 | 04/30/2025 |
| 13 | Opal International Dividend Income ETF (The) | 172,346 | 172,346 | 671,115.32 | 0.8209 | 0.003 | 05/30/2025 |
| 14 | Sparinvest INDEX Dow Jones Sustainability World KL | 149,422 | 0 | 581,849.27 | 0.0883 | 0.0026 | 04/30/2025 |
| 15 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 137,409 | 137,409 | 535,070.65 | 2.2077 | 0.0024 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 860,209 | 860,209 | 3,349,653.85 | 0.2886 | 0.015 | 03/31/2025 |
| 2 | Opal Capital LLC | 172,346 | 172,346 | 671,115.32 | 0.2712 | 0.003 | 05/30/2025 |
| 3 | Fisher Asset Management LLC | 299,791 | 112,376 | 1,167,386.15 | 0.0005 | 0.0052 | 03/31/2025 |
| 4 | Acadian Asset Management LLC | 457,200 | 98,800 | 1,780,336.8 | 0.0039 | 0.008 | 12/31/2024 |
| 5 | BlackRock Advisors (UK) Ltd. | 1,049,171 | 88,786 | 4,085,471.87 | 0.0005 | 0.0183 | 05/30/2025 |
| 6 | Ramirez Asset Management, Inc. | 1,082,627 | 59,478 | 4,215,749.54 | 0.7896 | 0.0189 | 03/31/2025 |
| 7 | Mercer Global Investments Europe Ltd. | 273,200 | 47,400 | 1,063,840.8 | 0.0033 | 0.0048 | 12/31/2024 |
| 8 | Everett Harris & Co. | 30,000 | 30,000 | 116,820 | 0.0015 | 0.0005 | 03/31/2025 |
| 9 | Causeway Capital Management LLC | 119,833 | 9,501 | 466,629.7 | 0.0012 | 0.0021 | 05/30/2025 |
| 10 | GQG Partners LLC | 22,854 | 8,865 | 88,993.48 | 0.0001 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vector Asset Management S.A. | 46,824 | -373,176 | 182,332.66 | 0.0783 | 0.0008 | 12/31/2024 |
| 2 | Administradora General de Fondos Sura SA | 20,622 | -355,989 | 80,302.07 | 0.0395 | 0.0004 | 04/30/2025 |
| 3 | Banque Cantonale Vaudoise (Investment Management) | 0 | -354,000 | 0 | 0 | 0 | |
| 4 | LSV Asset Management | 80,800 | -176,000 | 314,635.2 | 0.0006 | 0.0014 | 03/31/2025 |
| 5 | Domini Impact Investments LLC | 0 | -95,800 | 0 | 0 | 0 | |
| 6 | Atlas Capital Advisors, Inc. | 56,684 | -25,740 | 220,727.5 | 0.0262 | 0.001 | 03/31/2025 |
| 7 | UBS Asset Management Switzerland AG | 435,000 | -15,000 | 1,693,890 | 0.0005 | 0.0076 | 12/31/2024 |
| 8 | TOBAM SAS | 0 | -13,300 | 0 | 0 | 0 | |
| 9 | Eagle Bay Advisors LLC | 0 | -2,880 | 0 | 0 | 0 | |
| 10 | HOPPE & SCHULTZ AG | 14,000 | -1,000 | 54,516 | 0.1882 | 0.0002 | 04/30/2025 |
Data provided by FactSet Research Systems Inc.