| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 3,608,072 | 46,560 | 22,730,853.6 | 0.0222 | 0.0962 | 09/30/2025 |
| 2 | The Vanguard Group, Inc. | 3,101,965 | 0 | 19,542,379.5 | 0.0003 | 0.0827 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 2,957,288 | 430,531 | 18,630,914.4 | 0.0106 | 0.0789 | 09/30/2025 |
| 4 | Ayalon Mutual Funds Ltd. | 1,153,168 | 10,417 | 7,264,958.4 | 0.3932 | 0.0308 | 10/30/2025 |
| 5 | American Century Investment Management, Inc. | 845,194 | 100,564 | 5,324,722.2 | 0.002 | 0.0225 | 09/30/2025 |
| 6 | Wellington Management Japan Pte Ltd. | 517,365 | -193,168 | 3,259,399.5 | 0.1056 | 0.0138 | 09/30/2025 |
| 7 | Third Year GmbH (Investment Mgmt) | 400,000 | 0 | 2,520,000 | 2.496 | 0.0107 | 04/30/2025 |
| 8 | BlackRock Fund Advisors | 385,453 | -211,804 | 2,428,353.9 | 0.0001 | 0.0103 | 09/30/2025 |
| 9 | Itau USA Asset Management, Inc. | 342,322 | 342,322 | 2,156,628.6 | 0.0441 | 0.0091 | 09/30/2025 |
| 10 | AllianceBernstein LP | 327,261 | 163,314 | 2,061,744.3 | 0.0006 | 0.0087 | 09/30/2025 |
| 11 | Millennium Management LLC | 326,451 | 314,670 | 2,056,641.3 | 0.0016 | 0.0087 | 09/30/2025 |
| 12 | Point72 Asset Management LP | 307,319 | 45,459 | 1,936,109.7 | 0.0034 | 0.0082 | 09/30/2025 |
| 13 | DWS International GmbH | 260,000 | 0 | 1,638,000 | 0.0059 | 0.0069 | 09/30/2025 |
| 14 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 247,109 | 60,095 | 1,556,786.7 | 0.0005 | 0.0066 | 09/30/2025 |
| 15 | Leap Investments LP | 243,400 | 201,493 | 1,533,420 | 0.0274 | 0.0065 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 3,101,965 | 0 | 19,542,379.5 | 0.0128 | 0.0827 | 11/30/2025 |
| 2 | Macquarie Emerging Markets Fund | 2,900,000 | 148,872 | 18,270,000 | 0.1892 | 0.0773 | 11/28/2025 |
| 3 | Freedom 100 Emerging Markets ETF | 1,577,857 | 301,280 | 9,940,499.1 | 0.4997 | 0.0421 | 12/31/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 894,129 | 199,794 | 5,633,012.7 | 0.0335 | 0.0238 | 12/31/2025 |
| 5 | Ayalon Zvulun 4D Global Stocks | 722,269 | -45,050 | 4,550,294.7 | 7.9502 | 0.0193 | 10/30/2025 |
| 6 | ART Global Macro | 400,000 | 0 | 2,520,000 | 1.6878 | 0.0107 | 04/30/2025 |
| 7 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 383,149 | 14,850 | 2,413,838.7 | 6.495 | 0.0102 | 10/30/2025 |
| 8 | Nomura VIP Emerging Markets Series | 153,366 | 0 | 966,205.8 | 0.1037 | 0.0041 | 11/28/2025 |
| 9 | Lumyna - MW TOPS UCITS Fund | 151,174 | 0 | 952,396.2 | 0.0352 | 0.004 | 03/31/2025 |
| 10 | CTBC Global High Dividend ETF Securities Investment Trust Fund | 91,979 | 8,524 | 579,467.7 | 1.6896 | 0.0025 | 12/31/2025 |
| 11 | LUX IM - Global Emerging Equities | 78,284 | 0 | 493,189.2 | 0.1553 | 0.0021 | 06/30/2025 |
| 12 | Praxis International Index Fund | 65,143 | 0 | 410,400.9 | 0.0731 | 0.0017 | 11/30/2025 |
| 13 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 58,284 | 0 | 367,189.2 | 0.0589 | 0.0016 | 05/31/2025 |
| 14 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 47,750 | 40,617 | 300,825 | 7.5314 | 0.0013 | 10/30/2025 |
| 15 | ActivePassive International Equity ETF | 46,325 | 46,325 | 291,847.5 | 0.0296 | 0.0012 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 2,957,288 | 430,531 | 18,630,914.4 | 0.0106 | 0.0789 | 09/30/2025 |
| 2 | Itau USA Asset Management, Inc. | 342,322 | 342,322 | 2,156,628.6 | 0.0441 | 0.0091 | 09/30/2025 |
| 3 | Millennium Management LLC | 326,451 | 314,670 | 2,056,641.3 | 0.0016 | 0.0087 | 09/30/2025 |
| 4 | Leap Investments LP | 243,400 | 201,493 | 1,533,420 | 0.0274 | 0.0065 | 09/30/2025 |
| 5 | AllianceBernstein LP | 327,261 | 163,314 | 2,061,744.3 | 0.0006 | 0.0087 | 09/30/2025 |
| 6 | Citadel Securities LLC | 171,836 | 156,276 | 1,082,566.8 | 0.0029 | 0.0046 | 09/30/2025 |
| 7 | Two Sigma Investments LP | 223,042 | 104,840 | 1,405,164.6 | 0.0021 | 0.0059 | 09/30/2025 |
| 8 | American Century Investment Management, Inc. | 845,194 | 100,564 | 5,324,722.2 | 0.002 | 0.0225 | 09/30/2025 |
| 9 | UBS Securities LLC | 98,555 | 76,014 | 620,896.5 | 0.0002 | 0.0026 | 09/30/2025 |
| 10 | HRT Financial LP | 66,020 | 66,020 | 415,926 | 0.0018 | 0.0018 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Latam LLC | 12,473 | -462,773 | 78,579.9 | 0.0319 | 0.0003 | 09/30/2025 |
| 2 | BlackRock Fund Advisors | 385,453 | -211,804 | 2,428,353.9 | 0.0001 | 0.0103 | 09/30/2025 |
| 3 | Wellington Management Japan Pte Ltd. | 517,365 | -193,168 | 3,259,399.5 | 0.1056 | 0.0138 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 117,759 | -127,941 | 741,881.7 | 0.0002 | 0.0031 | 09/30/2025 |
| 5 | BlackRock Financial Management, Inc. | 0 | -87,745 | 0 | 0 | 0 | |
| 6 | Goldman Sachs International | 100,773 | -83,200 | 634,869.9 | 0.0046 | 0.0027 | 09/30/2025 |
| 7 | Verition Fund Management LLC | 0 | -71,540 | 0 | 0 | 0 | |
| 8 | VPR Management LLC | 88,050 | -69,880 | 554,715 | 0.2312 | 0.0023 | 09/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 13,375 | -59,954 | 84,262.5 | 0 | 0.0004 | 09/30/2025 |
| 10 | BNP Paribas Financial Markets | 9,596 | -48,378 | 60,454.8 | 0 | 0.0003 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.