| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management North Asia Ltd. | 2,319,464 | 414,989 | 8,099,568.29 | 0.0189 | 0.0405 | 07/31/2026 |
| 2 | Ayalon Mutual Funds Ltd. | 1,540,078 | 1,639 | 5,377,952.38 | 0.1689 | 0.0269 | 05/28/2026 |
| 3 | Mediolanum International Funds Ltd. | 1,309,450 | 1,309,450 | 4,572,599.4 | 0.0155 | 0.0228 | 03/31/2026 |
| 4 | SEI Investments Canada Co. | 457,200 | 0 | 1,596,542.4 | 0.0387 | 0.008 | 12/31/2025 |
| 5 | UBS Asset Management Switzerland AG | 435,000 | 0 | 1,519,020 | 0.0004 | 0.0076 | 12/31/2024 |
| 6 | Invesco Asset Management Ltd. | 355,922 | 0 | 1,242,879.62 | 0.0012 | 0.0062 | 06/30/2025 |
| 7 | State Street Global Advisors Europe Ltd. | 354,700 | 0 | 1,238,612.4 | 0.0015 | 0.0062 | 12/31/2025 |
| 8 | BlackRock Advisors (UK) Ltd. | 244,876 | 16,592 | 855,106.99 | 0.0001 | 0.0043 | 06/30/2026 |
| 9 | Aperio Group LLC | 218,668 | 0 | 763,588.66 | 0.0004 | 0.0038 | 05/31/2026 |
| 10 | Causeway Capital Management LLC | 187,579 | 10,106 | 655,025.87 | 0.0013 | 0.0033 | 07/31/2026 |
| 11 | Fisher Asset Management LLC | 163,151 | -70,808 | 569,723.29 | 0.0002 | 0.0028 | 07/31/2026 |
| 12 | Nykredit Bank A/S (Investment Management) | 149,422 | 0 | 521,781.62 | 0.0012 | 0.0026 | 06/30/2026 |
| 13 | Zurich Chile Asset Management AGF SA | 90,887 | 0 | 317,377.4 | 0.0831 | 0.0016 | 12/31/2024 |
| 14 | LSV Asset Management | 80,800 | 0 | 282,153.6 | 0.0004 | 0.0014 | 06/30/2026 |
| 15 | Eurizon Capital SA | 41,708 | 0 | 145,644.34 | 0.0009 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares IV Plc - Edge MSCI EM Value Factor UCITS ETF | 2,319,464 | 414,989 | 8,099,568.29 | 0.4886 | 0.0405 | 07/31/2026 |
| 2 | Ayalon Zvulun 4D Global Stocks | 951,790 | 0 | 3,323,650.68 | 5.2282 | 0.0166 | 05/28/2026 |
| 3 | Challenge Funds - Provident Fund 1 | 767,101 | 767,101 | 2,678,716.69 | 0.0426 | 0.0134 | 03/31/2026 |
| 4 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 523,409 | 0 | 1,827,744.23 | 4.5287 | 0.0091 | 05/28/2026 |
| 5 | SEI Investments - International Equity Fund | 457,200 | 0 | 1,596,542.4 | 0.1608 | 0.008 | 12/31/2025 |
| 6 | Challenge Funds - International Equity Fund | 436,373 | 436,373 | 1,523,814.52 | 0.0433 | 0.0076 | 03/31/2026 |
| 7 | FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund | 355,922 | 0 | 1,242,879.62 | 0.6042 | 0.0062 | 06/30/2025 |
| 8 | MGI Funds Plc - Emerging Markets Equity Fund | 354,700 | 0 | 1,238,612.4 | 0.1255 | 0.0062 | 12/31/2025 |
| 9 | CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) | 320,000 | 0 | 1,117,440 | 0.1895 | 0.0056 | 12/31/2024 |
| 10 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 244,876 | 16,592 | 855,106.99 | 0.089 | 0.0043 | 06/30/2026 |
| 11 | Praxis International Index Fund | 196,076 | 0 | 684,697.39 | 0.1104 | 0.0034 | 12/31/2025 |
| 12 | ActivePassive International Equity ETF | 187,579 | 10,106 | 655,025.87 | 0.0571 | 0.0033 | 07/31/2026 |
| 13 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 163,151 | -70,808 | 569,723.29 | 0.3987 | 0.0028 | 07/31/2026 |
| 14 | Sparinvest INDEX Dow Jones Sustainability World KL | 149,422 | 0 | 521,781.62 | 0.065 | 0.0026 | 06/30/2026 |
| 15 | CS Fund 1 - (CH) Interest & Dividend Focus Growth CHF | 115,000 | 0 | 401,580 | 0.0556 | 0.002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mediolanum International Funds Ltd. | 1,309,450 | 1,309,450 | 4,572,599.4 | 0.0155 | 0.0228 | 03/31/2026 |
| 2 | BlackRock Asset Management North Asia Ltd. | 2,319,464 | 414,989 | 8,099,568.29 | 0.0189 | 0.0405 | 07/31/2026 |
| 3 | BlackRock Advisors (UK) Ltd. | 244,876 | 16,592 | 855,106.99 | 0.0001 | 0.0043 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 187,579 | 10,106 | 655,025.87 | 0.0013 | 0.0033 | 07/31/2026 |
| 5 | Ayalon Mutual Funds Ltd. | 1,540,078 | 1,639 | 5,377,952.38 | 0.1689 | 0.0269 | 05/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 0 | -247,862 | 0 | 0 | 0 | |
| 2 | PSG Wealth Financial Planning Pty Ltd. | 0 | -83,941 | 0 | 0 | 0 | |
| 3 | Fisher Asset Management LLC | 163,151 | -70,808 | 569,723.29 | 0.0002 | 0.0028 | 07/31/2026 |
| 4 | Yousif Capital Management LLC | 0 | -47,067 | 0 | 0 | 0 | |
| 5 | Everett Harris & Co. | 0 | -40,000 | 0 | 0 | 0 | |
| 6 | Ampega Investment GmbH | 0 | -30,000 | 0 | 0 | 0 | |
| 7 | Atlas Capital Advisors, Inc. | 4,550 | -27,740 | 15,888.6 | 0.0017 | 0.0001 | 06/30/2026 |
| 8 | HOPPE & SCHULTZ AG | 0 | -23,000 | 0 | 0 | 0 | |
| 9 | GAMMA Investing LLC | 3,512 | -1,873 | 12,263.9 | 0.0005 | 0.0001 | 06/30/2026 |
| 10 | Paradigm Asset Management Co. LLC | 0 | -1,700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.