| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 3,561,512 | -17,590 | 19,802,006.72 | 0.0205 | 0.095 | 06/30/2025 |
| 2 | The Vanguard Group, Inc. | 3,101,965 | 0 | 17,246,925.4 | 0.0002 | 0.0827 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 2,526,757 | 595,556 | 14,048,768.92 | 0.009 | 0.0674 | 06/30/2025 |
| 4 | Ayalon Mutual Funds Ltd. | 1,142,751 | 203,048 | 6,353,695.56 | 0.4596 | 0.0305 | 06/30/2025 |
| 5 | American Century Investment Management, Inc. | 744,630 | 195,699 | 4,140,142.8 | 0.0016 | 0.0199 | 06/30/2025 |
| 6 | Wellington Management Japan Pte Ltd. | 710,533 | 462,433 | 3,950,563.48 | 0.1253 | 0.019 | 06/30/2025 |
| 7 | BlackRock Fund Advisors | 597,257 | -196,257 | 3,320,748.92 | 0.0001 | 0.0159 | 06/30/2025 |
| 8 | Morgan Stanley Latam LLC | 475,246 | 475,243 | 2,642,367.76 | 0.8143 | 0.0127 | 06/30/2025 |
| 9 | Third Year GmbH (Investment Mgmt) | 400,000 | 200,000 | 2,224,000 | 2.3786 | 0.0107 | 04/30/2025 |
| 10 | Point72 Asset Management LP | 261,860 | 261,860 | 1,455,941.6 | 0.0028 | 0.007 | 06/30/2025 |
| 11 | DWS International GmbH | 260,000 | 0 | 1,445,600 | 0.0055 | 0.0069 | 06/30/2025 |
| 12 | Morgan Stanley & Co. LLC | 245,700 | 70,466 | 1,366,092 | 0.0005 | 0.0066 | 06/30/2025 |
| 13 | Invesco Investment Advisers LLC | 206,851 | 32,887 | 1,150,091.56 | 0.0398 | 0.0055 | 06/30/2025 |
| 14 | Aperio Group LLC | 193,297 | -240,537 | 1,074,731.32 | 0.0009 | 0.0052 | 06/30/2025 |
| 15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 187,014 | -17,129 | 1,039,797.84 | 0.0004 | 0.005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 3,101,965 | 0 | 17,246,925.4 | 0.0121 | 0.0827 | 07/31/2025 |
| 2 | Macquarie Emerging Markets Fund | 2,751,128 | 0 | 15,296,271.68 | 0.2078 | 0.0734 | 07/31/2025 |
| 3 | Freedom 100 Emerging Markets ETF | 1,371,265 | 277,916 | 7,624,233.4 | 0.542 | 0.0366 | 08/29/2025 |
| 4 | Ayalon Zvulun 4D Global Stocks | 767,319 | -32,085 | 4,266,293.64 | 9.5748 | 0.0205 | 06/30/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 744,359 | 199,961 | 4,138,636.04 | 0.0324 | 0.0199 | 08/29/2025 |
| 6 | ART Global Macro | 400,000 | 200,000 | 2,224,000 | 1.5679 | 0.0107 | 04/30/2025 |
| 7 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 368,299 | 228,000 | 2,047,742.44 | 7.0547 | 0.0098 | 06/30/2025 |
| 8 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 205,914 | 0 | 1,144,881.84 | 0.1127 | 0.0055 | 11/30/2024 |
| 9 | Goldman Sachs Funds SICAV - Emerg. Mrkt. ex-China Co. Eq. Port | 183,700 | 183,700 | 1,021,372 | 0.1851 | 0.0049 | 07/31/2025 |
| 10 | Macquarie VIP Emerging Markets Series | 153,366 | 0 | 852,714.96 | 0.1096 | 0.0041 | 07/31/2025 |
| 11 | Lumyna - MW TOPS UCITS Fund | 151,174 | 151,174 | 840,527.44 | 0.0326 | 0.004 | 03/31/2025 |
| 12 | Voya VACS Series EME Fund | 98,176 | 33,648 | 545,858.56 | 0.0929 | 0.0026 | 07/31/2025 |
| 13 | CTBC Global High Dividend ETF Securities Investment Trust Fund | 86,254 | 86,254 | 479,572.24 | 1.5699 | 0.0023 | 08/29/2025 |
| 14 | LUX IM - Global Emerging Equities | 78,284 | 0 | 435,259.04 | 0.1511 | 0.0021 | 06/30/2025 |
| 15 | VALIC Company I - Emerging Economies Fund | 73,006 | -1,960 | 405,913.36 | 0.0462 | 0.0019 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 2,526,757 | 595,556 | 14,048,768.92 | 0.009 | 0.0674 | 06/30/2025 |
| 2 | Morgan Stanley Latam LLC | 475,246 | 475,243 | 2,642,367.76 | 0.8143 | 0.0127 | 06/30/2025 |
| 3 | Wellington Management Japan Pte Ltd. | 710,533 | 462,433 | 3,950,563.48 | 0.1253 | 0.019 | 06/30/2025 |
| 4 | Point72 Asset Management LP | 261,860 | 261,860 | 1,455,941.6 | 0.0028 | 0.007 | 06/30/2025 |
| 5 | Ayalon Mutual Funds Ltd. | 1,142,751 | 203,048 | 6,353,695.56 | 0.4596 | 0.0305 | 06/30/2025 |
| 6 | Third Year GmbH (Investment Mgmt) | 400,000 | 200,000 | 2,224,000 | 2.3786 | 0.0107 | 04/30/2025 |
| 7 | American Century Investment Management, Inc. | 744,630 | 195,699 | 4,140,142.8 | 0.0016 | 0.0199 | 06/30/2025 |
| 8 | AllianceBernstein LP | 163,947 | 163,947 | 911,545.32 | 0.0003 | 0.0044 | 06/30/2025 |
| 9 | Prospera Financial Services, Inc. | 127,365 | 127,365 | 708,149.4 | 0.0125 | 0.0034 | 06/30/2025 |
| 10 | Cordatus Wealth Management LLC | 126,733 | 126,733 | 704,635.48 | 0.1626 | 0.0034 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 0 | -750,403 | 0 | 0 | 0 | |
| 2 | Wellington Management Co. LLP | 0 | -635,214 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 0 | -429,909 | 0 | 0 | 0 | |
| 4 | Robeco Institutional Asset Management BV | 0 | -378,361 | 0 | 0 | 0 | |
| 5 | Itau USA Asset Management, Inc. | 0 | -251,400 | 0 | 0 | 0 | |
| 6 | Aperio Group LLC | 193,297 | -240,537 | 1,074,731.32 | 0.0009 | 0.0052 | 06/30/2025 |
| 7 | BlackRock Financial Management, Inc. | 87,745 | -230,940 | 487,862.2 | 0.0003 | 0.0023 | 06/30/2025 |
| 8 | Two Sigma Investments LP | 118,202 | -211,824 | 657,203.12 | 0.0011 | 0.0032 | 06/30/2025 |
| 9 | BlackRock Fund Advisors | 597,257 | -196,257 | 3,320,748.92 | 0.0001 | 0.0159 | 06/30/2025 |
| 10 | BlackRock Investment Management (UK) Ltd. | 11 | -167,527 | 61.16 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.