| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 3,561,512 | -17,590 | 21,582,762.72 | 0.0219 | 0.095 | 06/30/2025 |
| 2 | The Vanguard Group, Inc. | 3,101,965 | 0 | 18,797,907.9 | 0.0002 | 0.0827 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 2,526,757 | 121,804 | 15,312,147.42 | 0.0099 | 0.0674 | 06/30/2025 |
| 4 | Ayalon Mutual Funds Ltd. | 1,142,281 | -5,337 | 6,922,222.86 | 0.4303 | 0.0305 | 08/28/2025 |
| 5 | American Century Investment Management, Inc. | 744,630 | 130,366 | 4,512,457.8 | 0.0018 | 0.0199 | 06/30/2025 |
| 6 | Wellington Management Japan Pte Ltd. | 710,533 | 218,824 | 4,305,829.98 | 0.1358 | 0.019 | 06/30/2025 |
| 7 | BlackRock Fund Advisors | 597,257 | 44,919 | 3,619,377.42 | 0.0001 | 0.0159 | 06/30/2025 |
| 8 | Morgan Stanley Latam LLC | 475,246 | 475,243 | 2,879,990.76 | 0.8791 | 0.0127 | 06/30/2025 |
| 9 | Third Year GmbH (Investment Mgmt) | 400,000 | 0 | 2,424,000 | 2.5628 | 0.0107 | 04/30/2025 |
| 10 | Point72 Asset Management LP | 261,860 | 143,060 | 1,586,871.6 | 0.0029 | 0.007 | 06/30/2025 |
| 11 | DWS International GmbH | 260,000 | 0 | 1,575,600 | 0.0058 | 0.0069 | 06/30/2025 |
| 12 | Morgan Stanley & Co. LLC | 245,700 | 220,613 | 1,488,942 | 0.0005 | 0.0066 | 06/30/2025 |
| 13 | Invesco Investment Advisers LLC | 206,851 | 18,307 | 1,253,517.06 | 0.0433 | 0.0055 | 06/30/2025 |
| 14 | Aperio Group LLC | 193,297 | -44,732 | 1,171,379.82 | 0.0009 | 0.0052 | 06/30/2025 |
| 15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 187,014 | 1,621 | 1,133,304.84 | 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 | 18,797,907.9 | 0.013 | 0.0827 | 09/30/2025 |
| 2 | Macquarie Emerging Markets Fund | 2,900,000 | 148,872 | 17,574,000 | 0.2099 | 0.0773 | 09/30/2025 |
| 3 | Freedom 100 Emerging Markets ETF | 1,465,953 | 262,672 | 8,883,675.18 | 0.5497 | 0.0391 | 10/31/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 817,397 | 223,457 | 4,953,425.82 | 0.0346 | 0.0218 | 10/31/2025 |
| 5 | Ayalon Zvulun 4D Global Stocks | 722,269 | -57,050 | 4,376,950.14 | 8.9584 | 0.0193 | 08/28/2025 |
| 6 | ART Global Macro | 400,000 | 0 | 2,424,000 | 1.6959 | 0.0107 | 04/30/2025 |
| 7 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 368,299 | 0 | 2,231,891.94 | 6.4004 | 0.0098 | 08/28/2025 |
| 8 | Goldman Sachs Funds SICAV - Emerg. Mrkt. ex-China Co. Eq. Port | 155,600 | 155,600 | 942,936 | 0.156 | 0.0042 | 08/31/2025 |
| 9 | Nomura VIP Emerging Markets Series | 153,366 | 0 | 929,397.96 | 0.1088 | 0.0041 | 09/30/2025 |
| 10 | Lumyna - MW TOPS UCITS Fund | 151,174 | 0 | 916,114.44 | 0.0353 | 0.004 | 03/31/2025 |
| 11 | CTBC Global High Dividend ETF Securities Investment Trust Fund | 103,715 | 103,715 | 628,512.9 | 1.7437 | 0.0028 | 10/31/2025 |
| 12 | LUX IM - Global Emerging Equities | 78,284 | 0 | 474,401.04 | 0.1599 | 0.0021 | 06/30/2025 |
| 13 | DWS Invest - Latin American Equities | 68,559 | 68,559 | 415,467.54 | 0.0208 | 0.0018 | 09/30/2025 |
| 14 | Praxis International Index Fund | 65,143 | 0 | 394,766.58 | 0.0729 | 0.0017 | 09/30/2025 |
| 15 | Barclays MM Fd. Plc - GlobalAccess Emerging Markets Equity Fd. | 58,284 | -147,630 | 353,201.04 | 0.0599 | 0.0016 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Latam LLC | 475,246 | 475,243 | 2,879,990.76 | 0.8791 | 0.0127 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 245,700 | 220,613 | 1,488,942 | 0.0005 | 0.0066 | 06/30/2025 |
| 3 | Wellington Management Japan Pte Ltd. | 710,533 | 218,824 | 4,305,829.98 | 0.1358 | 0.019 | 06/30/2025 |
| 4 | AllianceBernstein LP | 163,947 | 163,947 | 993,518.82 | 0.0003 | 0.0044 | 06/30/2025 |
| 5 | Point72 Asset Management LP | 261,860 | 143,060 | 1,586,871.6 | 0.0029 | 0.007 | 06/30/2025 |
| 6 | American Century Investment Management, Inc. | 744,630 | 130,366 | 4,512,457.8 | 0.0018 | 0.0199 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 2,526,757 | 121,804 | 15,312,147.42 | 0.0099 | 0.0674 | 06/30/2025 |
| 8 | CTBC Investments Co., Ltd. | 103,715 | 103,715 | 628,512.9 | 0.0147 | 0.0028 | 10/31/2025 |
| 9 | UBS Financial Services, Inc. | 95,559 | 95,559 | 579,087.54 | 0.0002 | 0.0025 | 06/30/2025 |
| 10 | BlackRock Financial Management, Inc. | 87,745 | 87,745 | 531,734.7 | 0.0003 | 0.0023 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 0 | -1,079,096 | 0 | 0 | 0 | |
| 2 | Marshall Wace LLP | 0 | -887,567 | 0 | 0 | 0 | |
| 3 | Robeco Institutional Asset Management BV | 0 | -378,361 | 0 | 0 | 0 | |
| 4 | JPMorgan Securities LLC (Investment Management) | 642 | -332,648 | 3,890.52 | 0 | 0 | 06/30/2025 |
| 5 | Two Sigma Investments LP | 118,202 | -298,361 | 716,304.12 | 0.0012 | 0.0032 | 06/30/2025 |
| 6 | Two Sigma Advisers LP | 39,600 | -234,700 | 239,976 | 0.0005 | 0.0011 | 06/30/2025 |
| 7 | Citadel Securities LLC | 15,560 | -160,914 | 94,293.6 | 0.0003 | 0.0004 | 06/30/2025 |
| 8 | Longfellow Investment Management Co. LLC | 0 | -120,528 | 0 | 0 | 0 | |
| 9 | SLGI Asset Management, Inc. | 0 | -68,228 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 0 | -54,021 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.