| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 1,199,138 | 217,068 | 5,000,405.46 | 0.0006 | 0.0209 | 08/31/2025 |
| 2 | Ayalon Mutual Funds Ltd. | 1,179,559 | 295,350 | 4,918,761.03 | 0.3533 | 0.0206 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 457,200 | 0 | 1,906,524 | 0.0032 | 0.008 | 12/31/2024 |
| 4 | UBS Asset Management Switzerland AG | 435,000 | 0 | 1,813,950 | 0.0004 | 0.0076 | 12/31/2024 |
| 5 | Invesco Asset Management Ltd. | 322,672 | 0 | 1,345,542.24 | 0.0015 | 0.0056 | 12/31/2023 |
| 6 | Fisher Asset Management LLC | 279,096 | 109,186 | 1,163,830.32 | 0.0004 | 0.0049 | 08/31/2025 |
| 7 | Mercer Global Investments Europe Ltd. | 273,200 | 0 | 1,139,244 | 0.0033 | 0.0048 | 12/31/2024 |
| 8 | Aperio Group LLC | 218,668 | 0 | 911,845.56 | 0.0007 | 0.0038 | 08/31/2025 |
| 9 | Opal Capital LLC | 199,142 | 59,073 | 830,422.14 | 0.2903 | 0.0035 | 08/29/2025 |
| 10 | Nykredit Bank A/S (Investment Management) | 149,422 | 0 | 623,089.74 | 0.0033 | 0.0026 | 07/31/2025 |
| 11 | Causeway Capital Management LLC | 131,579 | 12,994 | 548,684.43 | 0.0013 | 0.0023 | 08/29/2025 |
| 12 | Zurich Chile Asset Management AGF SA | 90,887 | 0 | 378,998.79 | 0.169 | 0.0016 | 12/31/2024 |
| 13 | LSV Asset Management | 80,800 | -176,000 | 336,936 | 0.0006 | 0.0014 | 06/30/2025 |
| 14 | Yousif Capital Management LLC | 47,067 | 0 | 196,269.39 | 0.002 | 0.0008 | 06/30/2025 |
| 15 | Vector Asset Management S.A. | 46,824 | 0 | 195,256.08 | 0.081 | 0.0008 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares IV Plc - Edge MSCI EM Value Factor UCITS ETF | 1,015,181 | 290,687 | 4,233,304.77 | 0.7282 | 0.0177 | 08/29/2025 |
| 2 | Ayalon Zvulun 4D Global Stocks | 773,000 | 26,200 | 3,223,410 | 7.4397 | 0.0135 | 06/30/2025 |
| 3 | SEI Investments - International Equity Fund | 457,200 | 0 | 1,906,524 | 0.2196 | 0.008 | 12/31/2024 |
| 4 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 399,409 | 262,000 | 1,665,535.53 | 5.9349 | 0.007 | 06/30/2025 |
| 5 | FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund | 322,672 | 0 | 1,345,542.24 | 0.8732 | 0.0056 | 12/31/2023 |
| 6 | CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) | 320,000 | 0 | 1,334,400 | 0.2554 | 0.0056 | 12/31/2024 |
| 7 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 279,096 | 109,186 | 1,163,830.32 | 0.7473 | 0.0049 | 08/31/2025 |
| 8 | MGI Funds Plc - Emerging Markets Equity Fund | 273,200 | 0 | 1,139,244 | 0.1208 | 0.0048 | 12/31/2024 |
| 9 | Opal International Dividend Income ETF (The) | 199,142 | 59,073 | 830,422.14 | 0.8276 | 0.0035 | 08/29/2025 |
| 10 | Praxis International Index Fund | 196,076 | 0 | 817,636.92 | 0.1563 | 0.0034 | 08/31/2025 |
| 11 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 183,957 | -73,619 | 767,100.69 | 0.1117 | 0.0032 | 08/31/2025 |
| 12 | Sparinvest INDEX Dow Jones Sustainability World KL | 149,422 | 0 | 623,089.74 | 0.0871 | 0.0026 | 07/31/2025 |
| 13 | ActivePassive International Equity ETF | 131,579 | 12,994 | 548,684.43 | 0.0599 | 0.0023 | 08/29/2025 |
| 14 | CS Fund 1 - (CH) Interest & Dividend Focus Growth CHF | 115,000 | 0 | 479,550 | 0.0687 | 0.002 | 12/31/2024 |
| 15 | ZCH AM SICAV - ESG Latam Fund | 90,887 | 0 | 378,998.79 | 2.1371 | 0.0016 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 1,179,559 | 295,350 | 4,918,761.03 | 0.3533 | 0.0206 | 06/30/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 1,199,138 | 217,068 | 5,000,405.46 | 0.0006 | 0.0209 | 08/31/2025 |
| 3 | Fisher Asset Management LLC | 279,096 | 109,186 | 1,163,830.32 | 0.0004 | 0.0049 | 08/31/2025 |
| 4 | Opal Capital LLC | 199,142 | 59,073 | 830,422.14 | 0.2903 | 0.0035 | 08/29/2025 |
| 5 | Everett Harris & Co. | 40,000 | 40,000 | 166,800 | 0.0021 | 0.0007 | 06/30/2025 |
| 6 | Tuttle Capital Management LLC | 21,733 | 18,474 | 90,626.61 | 0.0076 | 0.0004 | 08/29/2025 |
| 7 | Causeway Capital Management LLC | 131,579 | 12,994 | 548,684.43 | 0.0013 | 0.0023 | 08/29/2025 |
| 8 | Ampega Investment GmbH | 23,000 | 9,000 | 95,910 | 0.002 | 0.0004 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 8,292 | 3,757 | 34,577.64 | 0.0021 | 0.0001 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 29,750 | 3,239 | 124,057.5 | 0.0001 | 0.0005 | 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 | 904.89 | 0.0001 | 0 | 06/30/2025 |
| 3 | Ninety One North America, Inc. | 0 | -554,577 | 0 | 0 | 0 | |
| 4 | CI Investments, Inc. | 0 | -320,376 | 0 | 0 | 0 | |
| 5 | LSV Asset Management | 80,800 | -176,000 | 336,936 | 0.0006 | 0.0014 | 06/30/2025 |
| 6 | Administradora General de Fondos Sura SA | 30,912 | -105,611 | 128,903.04 | 0.0556 | 0.0005 | 08/31/2025 |
| 7 | Atlas Capital Advisors, Inc. | 33,342 | -36,560 | 139,036.14 | 0.0161 | 0.0006 | 06/30/2025 |
| 8 | SVB Wealth LLC | 0 | -22,717 | 0 | 0 | 0 | |
| 9 | PNC Investments LLC | 595 | -334 | 2,481.15 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.