| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management North Asia Ltd. | 2,473,719 | 378,247 | 12,222,645.58 | 0.0281 | 0.0432 | 09/30/2026 |
| 2 | Ayalon Mutual Funds Ltd. | 1,540,078 | 1,639 | 7,609,525.4 | 0.2455 | 0.0269 | 07/30/2026 |
| 3 | Mediolanum International Funds Ltd. | 1,309,450 | 0 | 6,469,992.45 | 0.0223 | 0.0228 | 03/31/2026 |
| 4 | SEI Investments Canada Co. | 457,200 | 0 | 2,259,025.2 | 0.0561 | 0.008 | 12/31/2025 |
| 5 | State Street Global Advisors Europe Ltd. | 354,700 | 0 | 1,752,572.7 | 0.0021 | 0.0062 | 12/31/2025 |
| 6 | BlackRock Advisors (UK) Ltd. | 261,964 | 45,833 | 1,294,364.12 | 0.0001 | 0.0046 | 08/31/2026 |
| 7 | Fisher Asset Management LLC | 206,645 | -68,065 | 1,021,032.94 | 0.0003 | 0.0036 | 08/31/2026 |
| 8 | Aperio Group LLC | 195,450 | -23,218 | 965,718.45 | 0.0005 | 0.0034 | 08/31/2026 |
| 9 | Nykredit Bank A/S (Investment Management) | 149,422 | 0 | 738,294.1 | 0.0019 | 0.0026 | 08/31/2026 |
| 10 | Zurich Chile Asset Management AGF SA | 90,887 | 0 | 449,072.67 | 0.1183 | 0.0016 | 12/31/2024 |
| 11 | LSV Asset Management | 80,800 | 0 | 399,232.8 | 0.0006 | 0.0014 | 06/30/2026 |
| 12 | Eurizon Capital SA | 41,708 | 0 | 206,079.23 | 0.0014 | 0.0007 | 06/30/2026 |
| 13 | 1832 Asset Management LP | 33,000 | 0 | 163,053 | 0.0001 | 0.0006 | 12/31/2025 |
| 14 | RhumbLine Advisers LP | 26,130 | -2,410 | 129,108.33 | 0.0001 | 0.0005 | 06/30/2026 |
| 15 | Vector Asset Management S.A. | 24,239 | 0 | 119,764.9 | 0.0456 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares IV Plc - Edge MSCI EM Value Factor UCITS ETF | 2,473,719 | 378,247 | 12,222,645.58 | 0.67 | 0.0432 | 09/30/2026 |
| 2 | Ayalon Zvulun 4D Global Stocks | 951,790 | 0 | 4,702,794.39 | 6.5573 | 0.0166 | 07/30/2026 |
| 3 | Challenge Funds - Provident Fund 1 | 767,101 | 0 | 3,790,246.04 | 0.0606 | 0.0134 | 03/31/2026 |
| 4 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 523,409 | 0 | 2,586,163.87 | 5.7382 | 0.0091 | 07/30/2026 |
| 5 | SEI Investments - International Equity Fund | 457,200 | 0 | 2,259,025.2 | 0.2368 | 0.008 | 12/31/2025 |
| 6 | Challenge Funds - International Equity Fund | 436,373 | 0 | 2,156,118.99 | 0.0615 | 0.0076 | 03/31/2026 |
| 7 | MGI Funds Plc - Emerging Markets Equity Fund | 354,700 | 0 | 1,752,572.7 | 0.1781 | 0.0062 | 12/31/2025 |
| 8 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 261,964 | 45,833 | 1,294,364.12 | 0.128 | 0.0046 | 08/31/2026 |
| 9 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 206,645 | -68,065 | 1,021,032.94 | 0.6546 | 0.0036 | 08/31/2026 |
| 10 | Praxis International Index Fund | 172,858 | -23,218 | 854,091.38 | 0.1284 | 0.003 | 08/31/2026 |
| 11 | Sparinvest INDEX Dow Jones Sustainability World KL | 149,422 | 0 | 738,294.1 | 0.0912 | 0.0026 | 08/31/2026 |
| 12 | Mediolanum Best Brands - Eq. Pwr. Coupon Cllctn. | 105,976 | 0 | 523,627.42 | 0.082 | 0.0018 | 03/31/2026 |
| 13 | ZCH AM SICAV - ESG Latam Fund | 90,887 | 0 | 449,072.67 | 2.1362 | 0.0016 | 12/31/2024 |
| 14 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 64,879 | 1,639 | 320,567.14 | 0.5872 | 0.0011 | 07/30/2026 |
| 15 | Eurizon Fund - Equity Emerging Markets LTE | 41,708 | 0 | 206,079.23 | 0.0129 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management North Asia Ltd. | 2,473,719 | 378,247 | 12,222,645.58 | 0.0281 | 0.0432 | 09/30/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 261,964 | 45,833 | 1,294,364.12 | 0.0001 | 0.0046 | 08/31/2026 |
| 3 | Ayalon Mutual Funds Ltd. | 1,540,078 | 1,639 | 7,609,525.4 | 0.2455 | 0.0269 | 07/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 0 | -435,000 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 51 | -141,974 | 251.99 | 0 | 0 | 09/30/2026 |
| 3 | PSG Wealth Financial Planning Pty Ltd. | 0 | -115,999 | 0 | 0 | 0 | |
| 4 | Fisher Asset Management LLC | 206,645 | -68,065 | 1,021,032.94 | 0.0003 | 0.0036 | 08/31/2026 |
| 5 | Everett Harris & Co. | 0 | -50,000 | 0 | 0 | 0 | |
| 6 | Yousif Capital Management LLC | 0 | -47,067 | 0 | 0 | 0 | |
| 7 | Aperio Group LLC | 195,450 | -23,218 | 965,718.45 | 0.0005 | 0.0034 | 08/31/2026 |
| 8 | RhumbLine Advisers LP | 26,130 | -2,410 | 129,108.33 | 0.0001 | 0.0005 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 5,256 | -966 | 25,969.9 | 0.0009 | 0.0001 | 09/30/2026 |
| 10 | PNC Wealth Management LLC | 1,553 | -29 | 7,673.37 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.